Balance Sheet

  • Company Name :
Prime Cable Industries Limited Industry : Cables
  • BSE Code:
  • -
  • NSE Symbol:
  • PRIMECAB
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE0CQA01020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 28.35
  • Market Cap(₹Cr.):
  • 142.56
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 6.87 0.62 0.62 0.62 0.62
Reserves 7.73 6.47 4.68 4.56 4.21
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 14.60 7.09 5.30 5.18 4.83
Secured Loans 27.96 22.92 17.94 13.57 7.74
Unsecured Loans 10.47 9.79 4.79 2.86 2.71
Total Debt 38.43 32.71 22.73 16.43 10.45
Other Liabilities 0.64 0.55 0.52 0.32 0.18
Total Liabilities 53.67 40.35 28.55 21.93 15.46
APPLICATION OF FUNDS :          
Gross Block 24.10 13.93 10.00 8.58 7.61
Less: Accumulated Depreciation 2.69 1.97 1.73 1.51 1.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.41 11.96 8.27 7.07 6.38
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 5.25 1.47 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.71
Current Assets, Loans & Advances          
Inventories 27.62 16.24 13.04 10.49 7.52
Sundry Debtors 38.67 11.76 14.17 12.40 4.14
Cash and Bank Balance 1.83 1.25 0.16 0.08 0.13
Loans and Advances 2.38 1.53 1.25 0.83 0.40
Total Current Assets 70.51 30.78 28.63 23.80 12.19
Less : Current Liabilities and Provisions          
Current Liabilities 36.00 7.47 9.76 8.88 3.70
Provisions 1.78 0.17 0.17 0.15 0.08
Total CL & Provisions 37.78 7.65 9.93 9.03 3.77
Net Current Assets 32.72 23.14 18.70 14.77 8.41
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.28 0.00 0.09 0.00
Deferred Tax Liability 0.62 0.72 0.72 0.42 0.42
Net Deferred Tax -0.62 -0.44 -0.72 -0.33 -0.42
Other Assets 0.16 0.46 0.84 0.43 0.38
Total Assets 53.67 40.36 28.57 21.94 15.46
Contingent Liabilities 12.54 4.28 4.66 1.78 2.70