Balance Sheet

  • Company Name :
JD Cables Ltd Industry : (Cables)
  • BSE Code:
  • 544524
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE14VP01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 50.73
  • Market Cap(₹Cr.):
  • 353.26
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 0.05 0.05 0.03 0.03 0.03
Reserves 29.93 7.78 1.15 0.83 0.45
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 29.98 7.83 1.18 0.86 0.48
Secured Loans 45.91 17.77 3.84 4.71 0.96
Unsecured Loans 0.00 0.00 0.00 0.00 3.61
Total Debt 45.91 17.77 3.84 4.71 4.57
Other Liabilities 0.13 0.09 0.01 0.00 0.00
Total Liabilities 76.02 25.69 5.03 5.57 5.05
APPLICATION OF FUNDS :          
Gross Block 11.14 3.87 2.24 2.24 2.24
Less: Accumulated Depreciation 1.55 0.53 0.43 0.40 0.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.59 3.34 1.81 1.84 1.88
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 36.05 12.26 5.50 3.81 2.67
Sundry Debtors 60.85 25.43 9.91 9.88 9.10
Cash and Bank Balance 3.86 0.81 0.15 0.13 0.20
Loans and Advances 3.81 2.10 0.22 0.20 0.68
Total Current Assets 104.57 40.60 15.79 14.02 12.65
Less : Current Liabilities and Provisions          
Current Liabilities 35.17 18.92 12.72 10.26 9.53
Provisions 4.03 0.47 0.13 0.16 0.08
Total CL & Provisions 39.21 19.39 12.85 10.42 9.61
Net Current Assets 65.36 21.21 2.93 3.60 3.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.04 0.02 0.01 0.01
Deferred Tax Liability 0.02 0.02 0.00 0.00 0.00
Net Deferred Tax 0.01 0.02 0.02 0.01 0.01
Other Assets 1.06 1.11 0.28 0.12 0.11
Total Assets 76.02 25.69 5.04 5.57 5.04
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00