Balance Sheet

CABLE CORPORATION OF INDIA LTD.

NSE : NABSE : 500077ISIN CODE : INE475A01016Industry : CableHouse : Khatau
BSE18.700 (0 %)
PREV CLOSE (Rs.) 18.70
OPEN PRICE (Rs.) 18.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 167202
TODAY'S LOW / HIGH (Rs.)18.70 18.70
52 WK LOW / HIGH (Rs.) 18.718.7
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
772.90  
772.90  
772.90  
772.90  
772.90  
    Equity - Authorised
774.10  
774.10  
774.10  
774.10  
774.10  
    Equity - Issued
772.90  
772.90  
772.90  
772.90  
772.90  
    Equity Paid Up
772.90  
772.90  
772.90  
772.90  
772.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-208.80  
15.10  
403.30  
475.20  
690.50  
    Securities Premium
792.70  
792.70  
792.70  
792.70  
792.70  
    Capital Reserves
10.60  
10.60  
10.60  
10.60  
10.60  
    Profit & Loss Account Balance
-1714.00  
-1490.10  
-1101.90  
-1030.00  
-814.70  
    General Reserves
701.90  
701.90  
701.90  
701.90  
701.90  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-208.80  
15.10  
403.30  
475.20  
690.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
564.10  
788.00  
1176.20  
1248.10  
1463.40  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
569.70  
798.30  
868.00  
17.30  
32.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
569.70  
798.30  
868.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
17.30  
32.20  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
48.20  
62.40  
75.50  
203.90  
215.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
17.90  
17.50  
17.50  
132.50  
127.20  
    Other Unsecured Loan
30.30  
44.90  
58.00  
71.40  
87.90  
Deferred Tax Assets / Liabilities
-74.30  
-74.30  
-74.30  
-74.30  
-74.30  
    Deferred Tax Assets
74.30  
74.30  
74.30  
74.30  
74.30  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
167.50  
87.50  
72.50  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16.90  
14.40  
13.50  
10.50  
14.90  
Total Non-Current Liabilities
728.00  
888.30  
955.20  
157.40  
187.90  
Current Liabilities
  
  
  
  
  
Trade Payables
398.90  
375.30  
200.70  
302.70  
587.70  
    Sundry Creditors
398.90  
375.30  
200.70  
302.70  
587.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
763.90  
512.10  
353.60  
491.30  
507.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
130.40  
41.60  
69.40  
90.90  
74.70  
    Interest Accrued But Not Due
54.60  
6.60  
17.10  
12.70  
12.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
38.90  
0.00  
0.00  
    Other Liabilities
-900.70  
-497.90  
-403.50  
-391.00  
-379.40  
Short Term Borrowings
624.30  
537.80  
387.50  
717.50  
535.70  
    Secured ST Loans repayable on Demands
574.70  
508.20  
329.40  
712.70  
535.70  
    Working Capital Loans- Sec
574.70  
508.20  
329.40  
712.70  
535.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-525.10  
-478.60  
-271.30  
-707.90  
-535.70  
Short Term Provisions
3.80  
3.40  
2.00  
5.20  
3.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.80  
3.40  
2.00  
5.20  
3.70  
Total Current Liabilities
1790.90  
1428.60  
943.80  
1516.70  
1634.70  
Total Liabilities
3083.00  
3104.90  
3075.20  
2922.20  
3286.00  
ASSETS
  
  
  
  
  
Gross Block
2364.00  
2548.00  
2562.40  
2570.60  
2864.20  
Less: Accumulated Depreciation
1282.60  
1388.10  
1313.90  
1278.20  
1445.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1081.40  
1159.90  
1248.50  
1292.40  
1418.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15.60  
15.30  
14.30  
12.70  
6.70  
Non Current Investments
573.50  
573.50  
573.50  
573.50  
573.50  
Long Term Investment
573.50  
573.50  
573.50  
573.50  
573.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
573.50  
573.50  
573.50  
573.50  
573.50  
Long Term Loans & Advances
206.80  
200.90  
194.90  
166.30  
168.10  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1877.30  
1949.60  
2031.20  
2044.90  
2167.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
573.50  
573.50  
573.50  
573.50  
573.50  
Inventories
149.00  
218.80  
207.50  
134.30  
196.20  
    Raw Materials
70.50  
90.20  
55.20  
33.40  
90.90  
    Work-in Progress
49.30  
84.10  
118.00  
67.10  
73.10  
    Finished Goods
16.00  
31.00  
9.10  
9.80  
17.00  
    Packing Materials
3.30  
3.60  
1.10  
0.40  
0.70  
    Stores  and Spare
9.90  
9.90  
9.90  
10.60  
9.90  
    Other Inventory
0.00  
0.00  
14.20  
13.00  
4.60  
Sundry Debtors
736.70  
597.40  
515.40  
466.80  
650.40  
    Debtors more than Six months
594.60  
498.40  
489.60  
496.60  
174.10  
    Debtors Others
342.30  
292.40  
218.30  
162.70  
618.80  
Cash and Bank
134.10  
154.90  
108.10  
104.90  
124.20  
    Cash in hand
0.20  
1.50  
0.90  
0.60  
0.50  
    Balances at Bank
133.90  
153.40  
107.20  
104.30  
123.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
20.10  
21.00  
4.30  
5.50  
5.20  
    Interest accrued on Investments
2.60  
3.40  
2.30  
3.00  
3.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
17.50  
17.60  
2.00  
2.50  
2.10  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
165.80  
163.20  
208.70  
165.80  
142.80  
    Advances recoverable in cash or in kind
70.10  
60.40  
105.30  
76.30  
72.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
23.00  
20.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
95.70  
102.80  
103.40  
66.50  
49.00  
Total Current Assets
1205.70  
1155.30  
1044.00  
877.30  
1118.80  
Net Current Assets (Including Current Investments)
-585.20  
-273.30  
100.20  
-639.40  
-515.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3083.00  
3104.90  
3075.20  
2922.20  
3286.00  
Contingent Liabilities
807.00  
721.90  
681.10  
693.30  
693.50  
Total Debt
1628.20  
1694.20  
1454.20  
999.40  
1021.50  
Book Value
7.30  
10.20  
15.22  
16.15  
18.93  
Adjusted Book Value
7.30  
10.20  
15.22  
16.15  
18.93  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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