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JD Cables Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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351.12 Cr.
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P/BV
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7.94
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Book Value (Rs.)
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19.61
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52 Week High/Low (Rs.)
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162/133
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FV/ML
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10/800
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P/E(X)
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15.85
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Bookclosure
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EPS (Rs.)
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9.82
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 0.50 | 0.50 | 0.30 | 0.30 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 0.05 | 0.05 | 0.03 | 0.03 |
| Total Share Capital | 0.05 | 0.05 | 0.03 | 0.03 |
| | | | | |
| Reserves and Surplus | 29.93 | 7.78 | 1.15 | 0.83 |
| Total Reserves and Surplus | 29.93 | 7.78 | 1.15 | 0.83 |
| Total Shareholders Funds | 29.98 | 7.83 | 1.18 | 0.86 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 1.31 | 0.30 | 0.00 | 0.00 |
| Long Term Provisions | 0.13 | 0.09 | 0.01 | 0.00 |
| Total Non-Current Liabilities | 1.44 | 0.39 | 0.01 | 0.00 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 44.60 | 17.47 | 3.84 | 4.71 |
| Trade Payables | 31.93 | 15.15 | 10.67 | 3.40 |
| Other Current Liabilities | 3.24 | 3.78 | 2.05 | 6.85 |
| Short Term Provisions | 4.03 | 0.47 | 0.13 | 0.16 |
| Total Current Liabilities | 83.81 | 36.86 | 16.69 | 15.13 |
| | | | | |
| Total Capital And Liabilities | 115.23 | 45.08 | 17.89 | 16.00 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 9.59 | 3.35 | 1.81 | 1.84 |
| Fixed Assets | 9.59 | 3.35 | 1.81 | 1.84 |
| Deferred Tax Assets [Net] | 0.01 | 0.02 | 0.02 | 0.01 |
| Other Non-Current Assets | 1.06 | 1.11 | 0.28 | 0.12 |
| Total Non-Current Assets | 10.66 | 4.48 | 2.10 | 1.98 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 36.05 | 12.26 | 5.50 | 3.81 |
| Trade Receivables | 60.85 | 25.43 | 9.91 | 9.88 |
| Cash And Cash Equivalents | 3.86 | 0.81 | 0.15 | 0.13 |
| Short Term Loans And Advances | 3.81 | 2.10 | 0.22 | 0.20 |
| Total Current Assets | 104.57 | 40.60 | 15.79 | 14.02 |
| | | | | |
| Total Assets | 115.23 | 45.08 | 17.89 | 16.00 |
