29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Shilpi Cable Technologies Ltd.

BSE

  • 218.15 -1.75 (-0.8%)
  • Vol: 62432
  • BSE Code: 533389
  • PREV. CLOSE
    219.90
  • OPEN PRICE
    219.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    218.15(677)

NSE

  • 218.00 0.00 (0%)
  • Vol: 400055
  • NSE Code: SHILPI
  • PREV. CLOSE
    218.00
  • OPEN PRICE
    219.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    218.00(1040)

Shilpi Cable Technologies Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1026.32  
493.16  
375.16  
375.16  
242.00  
    Equity - Authorised
1050.00  
500.00  
425.00  
425.00  
400.00  
    Equity - Issued
1026.32  
493.16  
375.16  
322.99  
242.00  
    Equity Paid Up
1026.32  
493.16  
375.16  
322.99  
242.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
52.17  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
1489.60  
Total Reserves
4159.27  
2893.85  
1642.82  
1052.74  
328.52  
    Securities Premium
595.54  
868.70  
632.70  
632.70  
94.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3419.24  
1898.49  
999.32  
415.87  
234.52  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
144.49  
126.66  
10.80  
4.17  
0.00  
Reserve excluding Revaluation Reserve
4159.27  
2893.85  
1642.82  
1052.74  
328.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5185.60  
3387.01  
2017.99  
1427.90  
2060.12  
Minority Interest
0.00  
0.00  
2.27  
2.12  
57.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
318.20  
52.01  
5.58  
731.57  
649.97  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
245.21  
0.00  
0.00  
65.04  
205.13  
    Term Loans - Institutions
48.94  
41.11  
0.00  
0.00  
0.00  
    Other Secured
24.04  
10.91  
5.58  
666.53  
444.84  
Unsecured Loans
620.04  
542.39  
1.54  
171.67  
366.65  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
1.54  
6.23  
16.32  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
303.94  
292.39  
0.00  
76.27  
139.72  
    Other Unsecured Loan
316.10  
250.00  
0.00  
89.17  
210.62  
Deferred Tax Assets / Liabilities
129.41  
121.64  
106.46  
79.03  
44.48  
    Deferred Tax Assets
3.36  
1.79  
1.32  
1.11  
28.57  
    Deferred Tax Liability
132.77  
123.44  
107.78  
80.14  
73.05  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.53  
5.05  
3.83  
0.00  
0.00  
Total Non-Current Liabilities
1080.18  
721.10  
117.41  
982.27  
1061.11  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
7657.60  
5496.82  
2316.69  
1931.83  
968.89  
    Sundry Creditors
7657.60  
5496.82  
2316.69  
1931.83  
968.89  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
160.20  
76.82  
32.57  
59.25  
19.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
459.84  
465.58  
-31.03  
112.42  
347.28  
Short Term Borrowings
3516.64  
1669.17  
1343.70  
144.18  
129.04  
    Secured ST Loans repayable on Demands
3516.64  
1616.04  
982.06  
131.93  
129.04  
    Working Capital Loans- Sec
3516.64  
1616.04  
911.18  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3516.64  
-1562.91  
-549.54  
12.25  
0.00  
Short Term Provisions
171.51  
104.03  
84.98  
60.32  
51.93  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
171.05  
103.64  
84.74  
56.91  
49.44  
    Provision for post retirement benefits
0.46  
0.39  
0.23  
3.42  
2.49  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
11505.96  
7346.84  
3777.93  
2195.59  
1169.23  
Total Liabilities
17771.73  
11454.95  
5915.59  
4607.88  
4347.76  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1769.65  
1167.92  
981.36  
764.50  
754.27  
Less: Accumulated Depreciation
301.31  
207.97  
159.32  
123.58  
90.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1468.34  
959.95  
822.04  
640.92  
664.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
142.04  
0.28  
0.44  
173.62  
0.00  
Non Current Investments
143.11  
142.71  
139.70  
133.78  
0.04  
Long Term Investment
143.11  
142.71  
139.70  
133.78  
0.04  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
143.11  
142.71  
139.70  
133.78  
0.04  
Long Term Loans & Advances
14.23  
239.41  
151.12  
19.84  
7.94  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
7.65  
Total Non-Current Assets
1772.02  
1343.46  
1113.30  
968.15  
679.67  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
143.11  
142.71  
139.70  
133.78  
0.04  
Inventories
2469.76  
1825.13  
1073.54  
583.32  
520.14  
    Raw Materials
1587.16  
1246.26  
442.57  
278.66  
256.70  
    Work-in Progress
410.67  
276.86  
272.00  
152.03  
145.99  
    Finished Goods
471.93  
302.01  
358.98  
152.63  
117.45  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
10283.30  
6669.36  
3261.32  
2709.41  
1315.30  
    Debtors more than Six months
28.97  
24.87  
21.85  
24.53  
13.27  
    Debtors Others
10254.34  
6644.49  
3239.47  
2684.88  
1302.03  
Cash and Bank
1645.99  
969.03  
270.05  
173.97  
1625.30  
    Cash in hand
16.17  
4.49  
6.03  
6.31  
2.21  
    Balances at Bank
1629.82  
964.54  
264.01  
167.66  
1623.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
457.59  
280.93  
121.67  
134.10  
141.17  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
456.35  
271.16  
119.51  
131.75  
140.50  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.24  
9.77  
2.16  
2.35  
0.67  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1143.07  
367.03  
75.72  
38.93  
66.17  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1143.07  
367.03  
75.72  
38.93  
66.17  
Total Current Assets
15999.71  
10111.49  
4802.29  
3639.73  
3668.09  
Net Current Assets (Including Current Investments)
4493.75  
2764.66  
1024.36  
1444.14  
2498.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17771.73  
11454.95  
5915.59  
4607.88  
4347.76  
Contingent Liabilities
899.29  
1008.95  
122.90  
14.78  
513.18  
Total Debt
4516.21  
2292.29  
1350.82  
1047.42  
1145.67  
Book Value
50.53  
68.68  
53.79  
42.59  
23.58  
Adjusted Book Value
50.53  
34.34  
26.89  
21.30  
11.79