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Balance Sheet	Markets > Corporate Information > Balance Sheet


JD Cables Ltd	Industry: Cables - Power

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544524	INE14VP01014	50.7285725	Not Listed	0	379.08	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	0.05	0.05	0.03	0.03	0.03
Reserves Total	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 Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	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 Current Liabilities & 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

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