Torrent Cables Ltd.(Amalgamation) - Stock Price

As on14 Oct 2015
  • NSE : TORRENGUJ
  • BSE : 523856
  • ISIN CODE : INE859B01027
  • Industry : Cable
  • House : Torrent
Torrent Cables Ltd.(Amalgamation) is not traded on BSE/NSE
BSE
163.40
0 %0

Balance Sheet

Parameter MAR 15  MAR 14  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital85.9885.980.00
    Equity - Authorised700.00700.000.00
    Equity - Issued450.00450.000.00
    Equity Paid Up85.9885.980.00
    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 Reserves1619.831598.041.36
    Securities Premium0.280.280.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance583.00561.213.88
    General Reserves1036.551036.550.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1619.831598.041.36
Revaluation reserve0.000.000.00
Shareholder's Funds1705.821684.031.29
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    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 Loan0.000.000.00
Deferred Tax Assets / Liabilities19.9630.28-34.07
    Deferred Tax Assets9.589.461.22
    Deferred Tax Liability29.5439.74-25.67
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions13.7012.1213.04
Total Non-Current Liabilities33.6742.40-20.60
Current LiabilitiesNANANA
Trade Payables124.65117.615.98
    Sundry Creditors124.65117.615.98
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities32.7030.058.80
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers8.088.14-0.76
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities24.6221.9112.36
Short Term Borrowings2.1254.26-96.10
    Secured ST Loans repayable on Demands2.1254.26-96.10
    Working Capital Loans- Sec2.1254.26-96.10
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2.12-54.2696.10
Short Term Provisions17.6422.53-21.72
    Proposed Equity Dividend8.6012.90-33.34
    Provision for Corporate Dividend Tax1.752.19-20.16
    Provision for Tax3.423.44-0.55
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.874.01-3.32
Total Current Liabilities177.10224.45-21.10
Total Liabilities1916.581950.88-1.76
ASSETSNANANA
Gross Block1219.361209.560.81
Less: Accumulated Depreciation754.78673.1012.13
Less: Impairment of Assets0.000.000.00
Net Block464.58536.46-13.40
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1.380.66108.80
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances10.8211.26-3.94
Other Non Current Assets0.000.000.00
Total Non-Current Assets476.77548.38-13.06
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories439.50379.9515.67
    Raw Materials260.79216.7720.31
    Work-in Progress104.29118.18-11.76
    Finished Goods64.4236.0678.65
    Packing Materials7.066.922.07
    Stores  and Spare2.952.0246.11
    Other Inventory0.000.000.00
Sundry Debtors853.35714.0019.52
    Debtors more than Six months12.168.9336.12
    Debtors Others842.88711.1218.53
Cash and Bank32.89239.95-86.29
    Cash in hand0.180.30-40.34
    Balances at Bank32.72239.66-86.35
    Other cash and bank balances0.000.000.00
Other Current Assets80.0449.9360.32
    Interest accrued on Investments0.001.34-99.70
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1.630.80104.13
    Other current_assets78.4047.7964.05
Short Term Loans and Advances34.0218.6782.22
    Advances recoverable in cash or in kind15.649.1271.54
    Advance income tax and TDS3.501.00250.00
    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 & Advances14.898.5673.99
Total Current Assets1439.811402.502.66
Net Current Assets (Including Current Investments)1262.711178.047.19
Miscellaneous Expenses not written off0.000.000.00
Total Assets1916.581950.88-1.76
Contingent Liabilities679.36394.6872.13
Total Debt2.1254.26-96.10
Book Value198.39195.851.29
Adjusted Book Value198.39195.851.29

About Torrent Cables Ltd.(Amalgamation)

Torrent Cables Ltd.(Amalgamation) was incorporated in the year 1991. Its today's share price is 163.4. Its current market capitalisation stands at Rs 140.5 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2976.11 Cr and Total Income of Rs.2748.78 Cr. The company's management includes Renu Challu, Raghu Parakh, Jayesh Desai, V A Shah, Prafull Anubhai, V S Parikh, Rohit C Mehta.

It is listed on the BSE with a BSE Code of 523856 , NSE with an NSE Symbol of TORRENGUJ and ISIN of INE859B01027. It's Registered office is at Torrent House,Off Ashram Road, Ahmedabad-380009, Gujarat. Their Registrars are ACC Ltd. It's auditors are CC Chokshi & Co

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