Cable Corporation Of India Ltd - Stock Price

  • NSE : CCI
  • BSE : 500077
  • ISIN CODE : INE475A01016
  • Industry : Cable
  • House : Khatau
Cable Corporation Of India Ltd is not traded on BSE/NSE
BSE
18.70
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital772.90772.900.00
    Equity - Authorised774.10774.100.00
    Equity - Issued772.90772.900.00
    Equity Paid Up772.90772.900.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-247.80176.80-240.16
    Securities Premium792.70792.700.00
    Capital Reserves10.6010.600.00
    Profit & Loss Account Balance-1753.00-1328.40-31.96
    General Reserves701.90701.900.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-247.80176.80-240.16
Revaluation reserve0.000.000.00
Shareholder's Funds525.10949.70-44.71
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans114.70131.50-12.78
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions114.70131.50-12.78
    Other Secured0.000.000.00
Unsecured Loans689.9078.70776.62
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)55.4060.40-8.28
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan634.5018.303367.21
Deferred Tax Assets / Liabilities-74.30-74.300.00
    Deferred Tax Assets74.3074.300.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities199.70118.1069.09
Long Term Trade Payables0.000.000.00
Long Term Provisions19.5018.306.56
Total Non-Current Liabilities949.50272.30248.70
Current LiabilitiesNANANA
Trade Payables581.10634.20-8.37
    Sundry Creditors581.10634.20-8.37
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities421.50874.20-51.78
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers156.7015.50910.97
    Interest Accrued But Not Due13.904.50208.89
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities250.90854.20-70.63
Short Term Borrowings413.50395.904.45
    Secured ST Loans repayable on Demands389.00388.800.05
    Working Capital Loans- Sec389.00388.800.05
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-364.50-381.704.51
Short Term Provisions4.403.1041.94
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions4.403.1041.94
Total Current Liabilities1420.501907.40-25.53
Total Liabilities2895.103129.40-7.49
ASSETSNANANA
Gross Block2373.002366.300.28
Less: Accumulated Depreciation1412.801350.004.65
Less: Impairment of Assets0.000.000.00
Net Block960.201016.30-5.52
Lease Adjustment A/c0.000.000.00
Capital Work in Progress10.9015.60-30.13
Non Current Investments573.50573.500.00
Long Term Investment573.50573.500.00
    Quoted0.000.000.00
    Unquoted573.50573.500.00
Long Term Loans & Advances151.80148.702.08
Other Non Current Assets0.000.000.00
Total Non-Current Assets1696.401754.10-3.29
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories81.20200.00-59.40
    Raw Materials37.4068.50-45.40
    Work-in Progress15.70110.40-85.78
    Finished Goods21.607.70180.52
    Packing Materials1.203.50-65.71
    Stores  and Spare0.009.90-100.00
    Other Inventory5.300.000.00
Sundry Debtors754.10814.10-7.37
    Debtors more than Six months729.90601.7021.31
    Debtors Others179.60412.60-56.47
Cash and Bank134.00165.20-18.89
    Cash in hand0.400.400.00
    Balances at Bank133.60164.80-18.93
    Other cash and bank balances0.000.000.00
Other Current Assets17.9018.50-3.24
    Interest accrued on Investments1.202.00-40.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses16.7016.501.21
    Other current_assets0.000.000.00
Short Term Loans and Advances211.50177.5019.15
    Advances recoverable in cash or in kind134.6076.0077.11
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances76.90101.50-24.24
Total Current Assets1198.701375.30-12.84
Net Current Assets (Including Current Investments)-221.80-532.1058.32
Miscellaneous Expenses not written off0.000.000.00
Total Assets2895.103129.40-7.49
Contingent Liabilities622.20630.20-1.27
Total Debt1311.40687.4090.78
Book Value6.7912.29-44.71
Adjusted Book Value6.7912.29-44.71

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