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Shilpi Cable Technologies Ltd.

BSE: 533389 | NSE: SHILPI | Series: NA | ISIN: INE510K01019 | SECTOR: Cables

BSE Live

May 15, 16:00
1.10 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    1.10

  • Open Price

    1.10

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1.10 (1)

Shilpi Cable Technologies is not traded on BSE in the last 30 days

NSE Live

May 15, 15:31
1.15 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    1.15

  • Open Price

    1.15

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Shilpi Cable Technologies is not traded on NSE in the last 30 days

Financials

Balance Sheet of Shilpi Cable Technologies (in Rs. Cr.) Mar 17 Mar 16 Mar 15 Mar 14 Mar 13  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 110.63 110.63 102.63 49.32 37.52  
Total Share Capital 110.63 110.63 102.63 49.32 37.52  
Reserves and Surplus -452.46 251.90 170.99 173.05 125.34  
Total Reserves and Surplus -452.46 251.90 170.99 173.05 125.34  
Total Shareholders Funds -331.33 373.03 273.62 222.37 162.86  
NON-CURRENT LIABILITIES  
Long Term Borrowings 127.94 42.85 36.82 29.67 116.69  
Deferred Tax Liabilities [Net] 14.92 13.48 12.94 12.16 10.65  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 1.42 1.45 0.94 0.50 0.00  
Total Non-Current Liabilities 144.29 57.77 50.70 42.34 127.34  
CURRENT LIABILITIES  
Short Term Borrowings 367.85 193.49 163.15 116.01 7.52  
Trade Payables 1,415.56 511.27 384.62 285.30 182.32  
Other Current Liabilities 234.98 13.17 9.37 3.46 3.43  
Short Term Provisions 5.36 30.94 16.91 10.39 8.88  
Total Current Liabilities 2,023.76 748.87 574.05 415.16 202.16  
Total Capital And Liabilities 1,836.72 1,179.67 898.37 680.83 492.36  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 127.20 106.52 102.44 94.75 81.87  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.68 12.17 4.89 0.14 0.04  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 127.88 118.69 107.76 94.89 81.91  
Non-Current Investments 14.94 14.94 14.94 13.75 13.75  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 129.39 41.56 8.48 6.93 6.05  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 272.21 175.19 131.18 115.57 101.71  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 132.19 216.06 172.80 141.36 93.29  
Trade Receivables 60.19 627.88 464.07 337.59 257.61  
Cash And Cash Equivalents 1,092.28 85.30 59.87 40.14 26.07  
Short Term Loans And Advances 0.31 0.10 0.12 0.07 0.06  
OtherCurrentAssets 279.54 75.14 70.32 46.10 13.61  
Total Current Assets 1,564.51 1,004.48 767.19 565.26 390.65  
Total Assets 1,836.72 1,179.67 898.37 680.83 492.36  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1,593.94 672.65 691.69 311.39 67.29  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 951.52 757.36 455.06 286.98  
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 10.83 2.21 1.85 4.59 17.15  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 845.41 952.92 608.71 337.34 279.90  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 2.41 2.42 1.20 -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 40.11 204.20 61.84 118.61 5.60  
Other Earnings 8.41 -- -- 0.01 0.00  
BONUS DETAILS  
Bonus Equity Share Capital 49.32 49.32 49.32 -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 14.94 14.94 14.94 13.75 13.75  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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