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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 12 | Mar 11 | Mar 10 | Mar 09 | Mar 08 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 32.30 | 24.20 | 24.20 | 20.00 | 20.00 | |
| Total Share Capital | 32.30 | 24.20 | 24.20 | 20.00 | 20.00 | |
| Reserves and Surplus | 99.68 | 30.68 | 17.32 | -4.91 | -0.92 | |
| Total Reserves and Surplus | 99.68 | 30.68 | 17.32 | -4.91 | -0.92 | |
| Total Shareholders Funds | 131.97 | 54.88 | 41.52 | 15.09 | 19.08 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 90.32 | 79.96 | 46.23 | 76.94 | 72.47 | |
| Deferred Tax Liabilities [Net] | 7.90 | 4.34 | 6.13 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 98.23 | 84.30 | 52.36 | 76.94 | 72.47 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 14.42 | 12.90 | 35.58 | 0.00 | 0.00 | |
| Trade Payables | 127.61 | 57.07 | 41.62 | 0.00 | 0.00 | |
| Other Current Liabilities | 3.46 | 1.21 | 1.50 | 17.71 | 5.50 | |
| Short Term Provisions | 6.03 | 4.15 | 2.44 | 0.00 | 0.00 | |
| Total Current Liabilities | 151.52 | 75.34 | 81.14 | 17.71 | 5.50 | |
| Total Capital And Liabilities | 386.94 | 363.47 | 175.02 | 116.74 | 97.04 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 63.72 | 64.71 | 67.90 | 63.79 | 62.43 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 17.36 | 0.00 | 0.00 | 0.00 | 3.34 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 81.08 | 64.71 | 67.90 | 63.79 | 65.77 | |
| Non-Current Investments | 13.75 | 3.79 | 3.79 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 4.46 | 3.04 | 1.00 | |
| Long Term Loans And Advances | 1.94 | 0.56 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.76 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 96.77 | 69.82 | 76.15 | 66.83 | 66.77 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 58.33 | 32.72 | 26.95 | 22.91 | 22.80 | |
| Trade Receivables | 197.91 | 87.51 | 60.19 | 21.60 | 0.06 | |
| Cash And Cash Equivalents | 17.28 | 155.82 | 4.33 | 2.28 | 0.43 | |
| Short Term Loans And Advances | 0.05 | 0.06 | 7.41 | 3.12 | 6.98 | |
| OtherCurrentAssets | 16.60 | 17.54 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 290.17 | 293.65 | 98.87 | 49.92 | 30.27 | |
| Total Assets | 386.94 | 363.47 | 175.02 | 116.74 | 97.04 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.48 | 51.32 | 25.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 241.86 | 149.70 | 98.27 | 12.87 | 18.71 | |
| 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 | 0.77 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 211.06 | 135.51 | 92.84 | 6.88 | 0.24 | |
| 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 | 13.75 | 3.79 | 3.79 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
31.03.2017
09.03.2017
03.03.2017
23.02.2017
