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
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
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 Reserves176.80-208.80184.67
    Securities Premium792.70792.700.00
    Capital Reserves10.6010.600.00
    Profit & Loss Account Balance-1328.40-1714.0022.50
    General Reserves701.90701.900.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve176.80-208.80184.67
Revaluation reserve0.000.000.00
Shareholder's Funds949.70564.1068.36
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans131.50569.70-76.92
    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 - Banks131.50569.70-76.92
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans78.7048.2063.28
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)60.4017.90237.43
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan18.3030.30-39.60
Deferred Tax Assets / Liabilities-74.30-74.300.00
    Deferred Tax Assets74.3074.300.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities118.10167.50-29.49
Long Term Trade Payables0.000.000.00
Long Term Provisions18.3016.908.28
Total Non-Current Liabilities272.30728.00-62.60
Current LiabilitiesNANANA
Trade Payables634.20398.9058.99
    Sundry Creditors634.20398.9058.99
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities874.20763.9014.44
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers640.40130.40391.10
    Interest Accrued But Not Due4.5054.60-91.76
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others46.1053.60-13.99
    Other Liabilities183.20525.30-65.12
Short Term Borrowings395.90624.30-36.58
    Secured ST Loans repayable on Demands388.80574.70-32.35
    Working Capital Loans- Sec388.80574.70-32.35
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-381.70-525.1027.31
Short Term Provisions3.103.80-18.42
    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 Provisions3.103.80-18.42
Total Current Liabilities1907.401790.906.51
Total Liabilities3129.403083.001.51
Gross Block2366.402364.000.10
Less: Accumulated Depreciation1350.101282.605.26
Less: Impairment of Assets0.000.000.00
Net Block1016.301081.40-6.02
Lease Adjustment A/c0.000.000.00
Capital Work in Progress15.6015.600.00
Non Current Investments573.50573.500.00
Long Term Investment573.50573.500.00
Long Term Loans & Advances148.70209.20-28.92
Other Non Current Assets0.000.000.00
Total Non-Current Assets1754.101879.70-6.68
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials68.5070.50-2.84
    Work-in Progress110.4049.30123.94
    Finished Goods7.8016.00-51.25
    Packing Materials3.403.303.03
    Stores  and Spare9.909.900.00
    Other Inventory0.000.000.00
Sundry Debtors814.10736.7010.51
    Debtors more than Six months612.80594.603.06
    Debtors Others401.50342.3017.29
Cash and Bank165.20134.1023.19
    Cash in hand0.400.20100.00
    Balances at Bank164.80133.9023.08
    Other cash and bank balances0.000.000.00
Other Current Assets18.5020.10-7.96
    Interest accrued on Investments2.002.60-23.08
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses16.5017.50-5.71
    Other current_assets0.000.000.00
Short Term Loans and Advances177.50163.408.63
    Advances recoverable in cash or in kind76.0070.108.42
    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 & Advances101.5093.308.79
Total Current Assets1375.301203.3014.29
Net Current Assets (Including Current Investments)-532.10-587.609.45
Miscellaneous Expenses not written off0.000.000.00
Total Assets3129.403083.001.51
Contingent Liabilities630.20807.00-21.91
Total Debt687.401628.20-57.78
Book Value12.297.3068.36
Adjusted Book Value12.297.3068.36

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