Markets

BALANCE SHEET

You can view the balance sheet for the last 5 years.

JD Cables Ltd.

Mar 10 BSE 170.80 ( -0.35 -0.20%)

Volume29600

Prev. Close
171.15

Open Price
173.00

Today's Low / High

168.15 174.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

130.00 247.55

JD Cables Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	0.50	0.50	0.30	0.30	0.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.05	0.05	0.03	0.03	0.03
Total Share Capital	0.05	0.05	0.03	0.03	0.03

Reserves and Surplus	29.93	7.78	1.15	0.83	0.45
Total Reserves and Surplus	29.93	7.78	1.15	0.83	0.45
Total Shareholders Funds	29.98	7.83	1.18	0.86	0.48

NON-CURRENT LIABILITIES
Long Term Borrowings	1.31	0.30	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	-0.01
Long Term Provisions	0.13	0.09	0.01	0.00	0.00
Total Non-Current Liabilities	1.44	0.39	0.01	0.00	-0.01

CURRENT LIABILITIES
Short Term Borrowings	44.60	17.47	3.84	4.71	4.56
Trade Payables	31.93	15.15	10.67	3.40	6.07
Other Current Liabilities	3.24	3.78	2.05	6.85	3.46
Short Term Provisions	4.03	0.47	0.13	0.16	0.08
Total Current Liabilities	83.81	36.86	16.69	15.13	14.17

Total Capital And Liabilities	115.23	45.08	17.89	16.00	14.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.59	3.35	1.81	1.84	1.88
Fixed Assets	9.59	3.35	1.81	1.84	1.88
Deferred Tax Assets [Net]	0.01	0.02	0.02	0.01	0.00
Other Non-Current Assets	1.06	1.11	0.28	0.12	0.11
Total Non-Current Assets	10.66	4.48	2.10	1.98	1.99


CURRENT ASSETS
Inventories	36.05	12.26	5.50	3.81	2.67
Trade Receivables	60.85	25.43	9.91	9.88	9.10
Cash And Cash Equivalents	3.86	0.81	0.15	0.13	0.20
Short Term Loans And Advances	3.81	2.10	0.22	0.20	0.18
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.50
Total Current Assets	104.57	40.60	15.79	14.02	12.65

Total Assets	115.23	45.08	17.89	16.00	14.64

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	0.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.05
Total Share Capital	0.05
Reserves and Surplus	29.93
Total Reserves and Surplus	29.93
Total Shareholders Funds	29.98
NON-CURRENT LIABILITIES
Long Term Borrowings	1.31
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.13
Total Non-Current Liabilities	1.44
CURRENT LIABILITIES
Short Term Borrowings	44.60
Trade Payables	31.93
Other Current Liabilities	3.24
Short Term Provisions	4.03
Total Current Liabilities	83.81
Total Capital And Liabilities	115.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.59
Fixed Assets	9.59
Deferred Tax Assets [Net]	0.01
Other Non-Current Assets	1.06
Total Non-Current Assets	10.66
CURRENT ASSETS
Inventories	36.05
Trade Receivables	60.85
Cash And Cash Equivalents	3.86
Short Term Loans And Advances	3.81
OtherCurrentAssets	0.00
Total Current Assets	104.57
Total Assets	115.23