JD Cables Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

0.05

0.05

0.03

0.03

0.03

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

29.93

7.78

1.15

0.83

0.45

Loan funds

Secured loans

45.91

17.77

3.84

4.71

4.56

Unsecured loans

-

-

-

-

-

Total

75.89

25.60

5.02

5.58

5.04

Uses of funds

Fixed assets

Gross block

11.14

3.87

2.24

2.24

2.24

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.55

0.53

0.43

0.40

0.36

Net block

9.59

3.35

1.81

1.84

1.88

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

105.64

41.74

16.08

14.15

12.76

Less : current liabilities & provisions

39.33

19.49

12.87

10.42

9.60

Total net current assets

66.31

22.25

3.21

3.74

3.16

Miscellaneous expenses not written

-

-

-

-

-

Total

75.89

25.60

5.02

5.58

5.04

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

0.50

0.50

0.30

0.30

0.30