BSE Live
May 15, 16:00Prev. Close
1.10
Open Price
1.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1.10 (1)
NSE Live
May 15, 15:31Prev. Close
1.15
Open Price
1.15
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
31.03.2017
09.03.2017
03.03.2017
23.02.2017