|
JD Cables Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
449.89 Cr.
|
P/BV
|
3.08
|
Book Value (Rs.)
|
64.82
|
|
52 Week High/Low (Rs.)
|
254/130
|
FV/ML
|
10/800
|
P/E(X)
|
14.18
|
|
Bookclosure
|
|
EPS (Rs.)
|
14.07
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 225.51 | 0.50 | 0.50 | 0.30 | 0.30 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.55 | 0.05 | 0.05 | 0.03 | 0.03 |
| Total Share Capital | 22.55 | 0.05 | 0.05 | 0.03 | 0.03 |
| | | | | | |
| Reserves and Surplus | 123.62 | 29.93 | 7.78 | 1.15 | 0.83 |
| Total Reserves and Surplus | 123.62 | 29.93 | 7.78 | 1.15 | 0.83 |
| Total Shareholders Funds | 146.17 | 29.98 | 7.83 | 1.18 | 0.86 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 1.31 | 0.30 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.15 | 0.13 | 0.09 | 0.01 | 0.00 |
| Total Non-Current Liabilities | 0.10 | 1.44 | 0.39 | 0.01 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 56.63 | 44.60 | 17.47 | 3.84 | 4.71 |
| Trade Payables | 22.45 | 31.93 | 15.15 | 10.67 | 3.40 |
| Other Current Liabilities | 10.53 | 3.24 | 3.78 | 2.05 | 6.85 |
| Short Term Provisions | 1.47 | 4.03 | 0.47 | 0.13 | 0.16 |
| Total Current Liabilities | 91.08 | 83.81 | 36.86 | 16.69 | 15.13 |
| | | | | | |
| Total Capital And Liabilities | 237.35 | 115.23 | 45.08 | 17.89 | 16.00 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20.73 | 9.59 | 3.35 | 1.81 | 1.84 |
| Capital Work-In-Progress | 5.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 26.40 | 9.59 | 3.35 | 1.81 | 1.84 |
| Deferred Tax Assets [Net] | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 |
| Other Non-Current Assets | 7.27 | 1.06 | 1.11 | 0.28 | 0.12 |
| Total Non-Current Assets | 33.67 | 10.66 | 4.48 | 2.10 | 1.98 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 78.86 | 36.05 | 12.26 | 5.50 | 3.81 |
| Trade Receivables | 95.56 | 60.85 | 25.43 | 9.91 | 9.88 |
| Cash And Cash Equivalents | 0.54 | 3.86 | 0.81 | 0.15 | 0.13 |
| Short Term Loans And Advances | 28.72 | 3.81 | 2.10 | 0.22 | 0.20 |
| Total Current Assets | 203.68 | 104.57 | 40.60 | 15.79 | 14.02 |
| | | | | | |
| Total Assets | 237.35 | 115.23 | 45.08 | 17.89 | 16.00 |
