Balance Sheet

SHILPI CABLE TECHNOLOGIES LTD.

NSE : SHILPIBSE : 533389ISIN CODE : INE510K01019Industry : CableHouse : Private
BSE1.100 (0 %)
PREV CLOSE ( ) 1.10
OPEN PRICE ( ) 1.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.10 (1)
VOLUME 3251
TODAY'S LOW / HIGH ( )1.10 1.10
52 WK LOW / HIGH ( )1.1 1.1
NSE2.950 (0 %)
PREV CLOSE( ) 2.95
OPEN PRICE ( ) 2.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73301
TODAY'S LOW / HIGH( ) 2.85 3.05
52 WK LOW / HIGH ( )1.15 1.25
Select year
( in Million)
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
EQUITY AND LIABILITIES
Share Capital1106.321106.321026.32493.16375.16
    Equity - Authorised1250.001250.001050.00500.00425.00
    Equity - Issued1106.321106.321026.32493.16375.16
    Equity Paid Up1106.321106.321026.32493.16375.16
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings105.00105.000.000.000.00
Total Reserves-2497.896186.214159.272893.851642.82
    Securities Premium995.54995.54595.54868.70632.70
    Capital Reserves3.233.380.000.000.00
    Profit & Loss Account Balance-3556.014888.363419.241898.49999.32
    General Reserves0.000.000.000.000.00
    Other Reserves59.34298.93144.49126.6610.80
Reserve excluding Revaluation Reserve-2497.896186.214159.272893.851642.82
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-1286.577397.535185.603387.012017.99
Minority Interest18.9625.240.000.002.27
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1169.071513.08318.2052.015.58
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1030.031397.30245.210.000.00
    Term Loans - Institutions120.7494.9248.9441.110.00
    Other Secured18.3020.8624.0410.915.58
Unsecured Loans1478.501029.50620.04542.391.54
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.001.54
    Loans - Govt.0.000.000.000.000.00
    Loans - Others332.82704.20303.94292.390.00
    Other Unsecured Loan1145.68325.30316.10250.000.00
Deferred Tax Assets / Liabilities149.23134.76129.41121.64106.46
    Deferred Tax Assets5.105.253.361.791.32
    Deferred Tax Liability154.32140.00132.77123.44107.78
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions17.1016.7812.535.053.83
Total Non-Current Liabilities2813.902694.111080.18721.10117.41
Current Liabilities
Trade Payables18509.307241.957657.605496.822316.69
    Sundry Creditors18509.307241.957657.605496.822316.69
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3471.081581.81160.2076.8232.57
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1831.950.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1639.141581.81160.2076.8232.57
Short Term Borrowings5462.262945.123516.641669.171343.70
    Secured ST Loans repayable on Demands5462.262945.123516.641616.04982.06
    Working Capital Loans- Sec5462.262945.123516.641616.04911.18
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5462.26-2945.12-3516.64-1562.91-549.54
Short Term Provisions65.711.83171.51104.0384.98
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.00171.05103.6484.74
    Provision for post retirement benefits0.530.700.460.390.23
    Preference Dividend0.000.000.000.000.00
    Other Provisions65.181.130.000.000.00
Total Current Liabilities27508.3511770.7111505.967346.843777.93
Total Liabilities29054.6421887.6017771.7311454.955915.59
ASSETS
Gross Block1911.031590.591769.651167.92981.36
Less: Accumulated Depreciation518.24403.66301.31207.97159.32
Less: Impairment of Assets0.000.000.000.000.00
Net Block1392.791186.931468.34959.95822.04
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6.82121.73142.040.280.44
Non Current Investments142.48142.85143.11142.71139.70
Long Term Investment142.48142.85143.11142.71139.70
    Quoted0.000.000.000.000.00
    Unquoted142.48142.85143.11142.71139.70
Long Term Loans & Advances1385.731293.7114.23239.41151.12
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets2927.822745.221772.021343.461113.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1574.052653.152469.761825.131073.54
    Raw Materials396.991565.511587.161246.26442.57
    Work-in Progress550.47468.35410.67276.86272.00
    Finished Goods626.58619.28471.93302.01358.98
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors18463.9513228.9110283.306669.363261.32
    Debtors more than Six months17319.22629.9028.9724.8721.85
    Debtors Others4507.3712606.2310254.346644.493239.47
Cash and Bank1004.091408.431645.99969.03270.05
    Cash in hand7.5918.8616.174.496.03
    Balances at Bank996.501389.571629.82964.54264.01
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets383.12454.92457.59280.93121.67
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government376.80448.74456.35271.16119.51
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses6.316.181.249.772.16
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances4701.621396.971143.07367.0375.72
    Advances recoverable in cash or in kind5618.200.000.000.000.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-916.591396.971143.07367.0375.72
Total Current Assets26126.8219142.3815999.7110111.494802.29
Net Current Assets (Including Current Investments)-1381.537371.664493.752764.661024.36
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets29054.6421887.6017771.7311454.955915.59
Contingent Liabilities10849.521517.06899.291008.95122.90
Total Debt9275.686682.634516.212292.291350.82
Book Value-12.5865.9250.5368.6853.79
Adjusted Book Value-12.5865.9250.5334.3426.89

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