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Apr 10, 16:01Prev. Close
188.95
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| Balance Sheet of JD Cables (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 9.59 | 3.35 | 1.81 | 1.84 | 1.88 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 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 | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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