BalanceSheet - Telephone Cables Ltd.
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ISIN No INE130B01031 52Wk High (Rs.) 29 BV (Rs.) 11.92 FV (Rs.) 1.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 16 EPS (Rs.) 1.73 P/E (X) 11.02
Mkt Cap. (Rs. Cr.) 258.35 P/BV (X) 1.60 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1357.601357.601357.601357.601357.60
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.5813.5813.5813.5813.58
Total Share Capital13.5813.5813.5813.5813.58
      
Revaluation Reserves1.361.361.360.000.82
Reserves and Surplus139.56116.57105.7398.3292.02
Total Reserves and Surplus140.93117.94107.0998.3292.84
Total Shareholders Funds154.50131.51120.67111.89106.42
      
NON-CURRENT LIABILITIES     
Long Term Borrowings8.846.183.1911.5424.57
Deferred Tax Liabilities [Net]0.470.440.410.410.36
Other Long Term Liabilities0.800.800.800.800.80
Total Non-Current Liabilities10.107.414.4012.7425.72
      
CURRENT LIABILITIES     
Short Term Borrowings0.510.809.097.190.00
Trade Payables0.240.050.150.100.35
Other Current Liabilities1.750.650.130.248.12
Short Term Provisions0.000.000.090.170.02
Total Current Liabilities2.501.509.457.708.48
      
Total Capital And Liabilities167.10140.42134.52132.33140.62
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets19.8433.5839.6740.8744.47
Fixed Assets19.8433.5839.6740.8744.47
Non-Current Investments40.7741.9439.4439.0338.41
Long Term Loans And Advances79.8254.9142.6247.2049.49
Other Non-Current Assets0.290.380.370.370.00
Total Non-Current Assets140.71130.82122.10127.47132.37
      
      
CURRENT ASSETS     
Current Investments17.776.606.360.101.56
Inventories0.000.821.161.111.30
Trade Receivables0.891.232.622.541.91
Cash And Cash Equivalents3.550.641.380.621.94
Short Term Loans And Advances2.830.000.000.000.00
OtherCurrentAssets1.360.320.900.481.55
Total Current Assets26.399.6112.424.868.26
      
Total Assets167.10140.42134.52132.33140.62
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.9828.940.23
      
BONUS DETAILS     
Bonus Equity Share Capital7.017.017.017.017.01
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.006.3651.9326.83
Non-Current Investments Unquoted Book Value0.000.000.0021.180.00