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 | -249.79 | 618.62 | 415.93 | 289.42 | 164.28 | |
| Total Reserves and Surplus | -249.79 | 618.62 | 415.93 | 289.42 | 164.28 | |
| Total Shareholders Funds | -128.66 | 739.75 | 518.56 | 338.74 | 201.80 | |
| Minority Interest | 1.90 | 2.52 | 0.00 | 0.00 | 0.23 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 264.76 | 254.26 | 93.82 | 59.44 | 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 | 1.71 | 1.68 | 1.25 | 0.50 | 0.00 | |
| Total Non-Current Liabilities | 281.39 | 269.41 | 108.02 | 72.11 | 127.34 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 546.23 | 294.51 | 351.66 | 169.79 | 18.39 | |
| Trade Payables | 1,850.93 | 724.20 | 765.76 | 548.99 | 231.67 | |
| Other Current Liabilities | 347.11 | 127.13 | 16.02 | 4.54 | 3.26 | |
| Short Term Provisions | 6.57 | 31.95 | 17.15 | 10.40 | 8.88 | |
| Total Current Liabilities | 2,750.84 | 1,177.79 | 1,150.60 | 733.72 | 262.19 | |
| Total Capital And Liabilities | 2,905.46 | 2,189.48 | 1,777.17 | 1,145.53 | 591.56 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 139.28 | 118.69 | 146.83 | 95.99 | 82.20 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.68 | 12.17 | 14.20 | 0.14 | 0.04 | |
| Fixed Assets | 139.96 | 130.87 | 161.47 | 96.13 | 82.25 | |
| Non-Current Investments | 14.25 | 14.29 | 14.31 | 14.31 | 28.73 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 138.57 | 129.37 | 1.42 | 23.94 | 0.35 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 292.78 | 274.52 | 177.20 | 134.38 | 111.33 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 157.40 | 265.31 | 246.98 | 182.51 | 107.35 | |
| Trade Receivables | 1,846.40 | 1,323.61 | 1,028.33 | 666.94 | 326.13 | |
| Cash And Cash Equivalents | 100.41 | 140.84 | 164.60 | 96.90 | 27.00 | |
| Short Term Loans And Advances | 49.87 | 35.04 | 33.40 | 18.70 | 6.12 | |
| OtherCurrentAssets | 458.60 | 150.14 | 126.66 | 46.10 | 13.61 | |
| Total Current Assets | 2,612.68 | 1,914.96 | 1,599.97 | 1,011.15 | 480.23 | |
| Total Assets | 2,905.46 | 2,189.48 | 1,777.17 | 1,145.53 | 591.56 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,084.95 | 134.77 | 89.93 | 100.90 | 67.29 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 49.32 | 49.32 | 49.32 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 14.25 | 14.29 | 14.31 | 14.31 | 28.73 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
31.03.2017
09.03.2017
03.03.2017
23.02.2017