Leading Financial Service Provider in India | Canara Bank Securities Ltd

JD Cables Ltd.

Nov 13 BSE 169.85 ( -4.25 -2.44%)

Volume18400

Prev. Close
174.10

Open Price
176.00

Today's Low / High

168.50 176.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

151.10 254.35

JD Cables Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	383.03	P/BV	2.62	Book Value ( ₹ )	64.82
52 Week High/Low ( ₹ )	254/151	FV/ML	10/800	P/E(X)	12.07
Book Closure		EPS ( ₹ )	14.07	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	225.51	0.50	0.50	0.30	0.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.55	0.05	0.05	0.03	0.03
Total Share Capital	22.55	0.05	0.05	0.03	0.03

Reserves and Surplus	123.62	29.93	7.78	1.15	0.83
Total Reserves and Surplus	123.62	29.93	7.78	1.15	0.83
Total Shareholders Funds	146.17	29.98	7.83	1.18	0.86

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	1.31	0.30	0.00	0.00
Deferred Tax Liabilities [Net]	-0.05	0.00	0.00	0.00	0.00
Long Term Provisions	0.15	0.13	0.09	0.01	0.00
Total Non-Current Liabilities	0.10	1.44	0.39	0.01	0.00

CURRENT LIABILITIES
Short Term Borrowings	56.63	44.60	17.47	3.84	4.71
Trade Payables	22.45	31.93	15.15	10.67	3.40
Other Current Liabilities	10.53	3.24	3.78	2.05	6.85
Short Term Provisions	1.47	4.03	0.47	0.13	0.16
Total Current Liabilities	91.08	83.81	36.86	16.69	15.13

Total Capital And Liabilities	237.35	115.23	45.08	17.89	16.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.73	9.59	3.35	1.81	1.84
Capital Work-In-Progress	5.66	0.00	0.00	0.00	0.00
Fixed Assets	26.40	9.59	3.35	1.81	1.84
Deferred Tax Assets [Net]	0.00	0.01	0.02	0.02	0.01
Other Non-Current Assets	7.27	1.06	1.11	0.28	0.12
Total Non-Current Assets	33.67	10.66	4.48	2.10	1.98


CURRENT ASSETS
Inventories	78.86	36.05	12.26	5.50	3.81
Trade Receivables	95.56	60.85	25.43	9.91	9.88
Cash And Cash Equivalents	0.54	3.86	0.81	0.15	0.13
Short Term Loans And Advances	28.72	3.81	2.10	0.22	0.20
Total Current Assets	203.68	104.57	40.60	15.79	14.02

Total Assets	237.35	115.23	45.08	17.89	16.00

Markets

Balance Sheet

BALANCE SHEET

JD Cables Ltd.