Cable Corporation Annual Report | Balance Sheet

Cable Corporation of India Ltd (Cable Corporation) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Cable Corporation of India Ltd

Cable Corporation of India Limited Balance Sheet (Rs. In Crore)

Particulars	31st March 2022	31st March 2021	31st March 2020
SOURCES OF FUNDS :
Share Capital	77.29	77.29	77.29
Reserves Total	-8.09	20.28	46.78
Total Shareholders’ Funds	69.2	97.57	124.07
Secured Loans	31.07	67.25	68.17
Unsecured Loans	37.2	16.89	11.75
Total Debt	68.27	84.14	79.92
Other Liabilities	13.69	13.46	16.65
Total Liabilities	151.16	195.17	220.64
APPLICATION OF FUNDS :
Gross Block	180.81	237.08	237.19
Less : Accumulated Depreciation	140.77	160.3	153.06
Net Block	40.04	76.78	84.13
Capital Work in Progress	1.09	1.09	1.09
Investments	57.35	57.35	57.35
Current Assets, Loans & Advances
Inventories	2.56	2.56	4.99
Sundry Debtors	62.3	73.26	61.43
Cash and Bank	11.12	2.9	8.6
Loans and Advances	33.13	16.26	40.93
Total Current Assets	109.11	94.98	115.95
Less : Current Liabilities and Provisions
Current Liabilities	65.48	54.78	61.16
Provisions	0.63	0.51	0.55
Total Current Liabilities	66.11	55.29	61.71
Net Current Assets	43	39.69	54.24
Deferred Tax Assets	0	7.43	7.43
Net Deferred Tax	0	7.43	7.43
Other Assets	9.68	12.83	16.4
Total Assets	151.16	195.17	220.64

Cable Corporation of India Limited Profit & Loss Statement (Rs. In Crore)

Particulars	2022	2021	2020
INCOME :
Sales Turnover	23.85	24.72	177
Net Sales	23.85	24.72	175.15
Other Income	4.88	5.67	5.4
Stock Adjustments	0	-0.18	-2.76
Total Income	28.73	30.21	177.79
EXPENDITURE :
Raw Materials	24.59	26.53	22.44
Power & Fuel Cost	0.62	0.24	1
Employee Cost	4.87	4.56	8.15
Other Manufacturing Expenses	0.81	0.39	0.88
Selling and Administration Expenses	3.63	4.2	20.54
Miscellaneous Expenses	3.34	2.44	5.9
Total Expenditure	37.86	38.36	58.91
Operating Profit	-9.13	-8.15	118.88
Interest	3.73	10.98	35.46
Gross Profit	-12.86	-19.13	83.42
Depreciation	6.84	7.37	11.85
Profit Before Tax	-19.7	-26.5	71.57
Tax	8.67	0	0.01
Reported Net Profit	-28.37	-26.5	71.56
Extraordinary Items	3.79	0	1.91
Adjusted Net Profit	-32.16	-26.5	69.65
Earnings Per Share-Unit Curr	-3.67	-3.43	9.26

Cable Corporation of India Cash Flow Statement for the last three years (In Rs. Crore)

Particulars	31st March 2022	31st March 2021	31st March 2020
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year	2.9	8.6	13.4
Net Cash from Operating Activities	-9.47	1.36	7
Net Profit before Tax & Extraordinary Items	-19.7	-26.5	71.57
Depreciation	6.84	7.37	11.85
Interest (Net)	3.73	10.98	35.46
Total Adjustments (PBT & Extraordinary Items)	10.57	18.35	47.31
Op. Profit before Working Capital Changes	-9.13	-8.15	118.88
Trade & 0th receivables	-2.75	16.33	-5.27
Inventories	0	2.43	3.13
Trade Payables	8.03	-7.28	-104.33
Total (OP before Working Capital Changes)	5.28	11.48	-106.47
Cash Generated from/(used in) Operations	-3.85	3.33	12.41
Interest Paid(Net)	-0.59	-0.46	-1.31
Direct Taxes Paid	-1.24	0	0
Others	-3.79	-1.51	-4.1
Total-others	-5.62	-1.97	-5.41
Cash Flow before Extraordinary Items	-9.47	1.36	7
Net Cash Used in Investing Activities	34.27	2.03	5.48
Purchased of Fixed Assets	0	-0.02	-1.95
Sale of Fixed Assets	33.69	0	0
Interest Received	0.58	0.54	1.35
Others	0	1.51	6.08
Net Cash Used in Financing Activities	-16.58	-9.09	-17.28
Proceed from 0ther Long Term Borrowings	0	4.76	18.69
Of the Long Tem Borrowings	-11.94	-1.02	-5.35
Interest Paid	-4.64	-12.83	-30.62
Net Inc/(Dec) in Cash and Cash Equivalent	8.22	-5.7	-4.8
Cash and Cash Equivalents at End of the year	11.12	2.9	8.6

Summary of Cash Flow Statement for the years ending on March 31, 2022, March 31, 2021, and March 31, 2020, for Cable Corporation of India:

Operating Activities:

- Net cash from operating activities for the year ending March 31, 2022, was Rs. -9.47 crores.

- Net cash from operating activities for the year ending March 31, 2021, was Rs. 1.36 crores.

- Net cash from operating activities for the year ending March 31, 2020, was Rs. 7 crores.

- These negative and positive cash flows indicate fluctuations in the company 's ability to generate cash from its core operations during the three years.

Investing Activities:

- Net cash used in investing activities for the year ending March 31, 2022, was Rs. 34.27 crores.

- Net cash used in investing activities for the year ending March 31, 2021, was Rs. 2.03 crores.

- Net cash used in investing activities for the year ending March 31, 2020, was Rs. 5.48 crores.

- These activities include the purchase and sale of fixed assets, as well as interest received.

Financing Activities:

- Net cash used in financing activities for the year ending March 31, 2022, was Rs. -16.58 crores.

- Net cash used in financing activities for the year ending March 31, 2021, was Rs. -9.09 crores.

- Net cash used in financing activities for the year ending March 31, 2020, was Rs. -17.28 crores.

- These activities include long-term borrowings, repayment of borrowings, interest paid, and other financing-related transactions.

Overall, the cash flow statement shows that the company had negative cash flows from its operating activities, utilized cash in its investing activities, and had negative cash flows in its financing activities for the given years. The company ended the years with cash and cash equivalents of Rs. 11.12 crores (March 31, 2022), Rs. 2.9 crores (March 31, 2021), and Rs. 8.6 crores (March 31, 2020).

Funds Flow Statement of Cable Corporation of India Limited (Rs. In Crore)

Particulars	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Sources of funds
Cash profit	0	0	83.34	0	45.3
Increase in loan funds	0	1.03	0	70.68	0
Decrease in gross block	29.9	0.11	0.11	0	0
Decrease in working capital	7.27	18.12	0	0	53.81
Total Inflow	37.17	19.26	83.45	70.68	99.11
Application of funds
Cash loss	21.53	19.26	0	36.18	0
Decrease in loan funds	15.64	0	56.49	0	98.88
Increase in gross block	0	0	0	0.2	0.23
Increase in working capital	0	0	26.96	34.3	0
Total Outflow	37.17	19.26	83.45	70.68	99.11

Cable Corporation Key Financial Ratios

Particulars	Mar-22	Mar-21	Mar-20
Key Ratios
Debt-Equity Ratio	0.91	0.74	1.2
Long Term Debt-Equity Ratio	0.07	0.11	0.5
Current Ratio	0.81	0.88	0.91
Turnover Ratios
Fixed Assets Turnover Ratio	0.11	0.1	0.75
Inventory Turnover Ratio	9.32	6.55	27
Debtors Turnover Ratio	0.35	0.37	2.59
Total Asset Turnover Ratio	0.14	0.12	0.83
Interest Cover Ratio	-5.3	-1.41	3.02
PBIDTM (%)	-54.17	-32.97	67.16
PBITM (%)	-82.85	-62.78	60.47
PBDTM (%)	-69.81	-77.39	47.13
CPM (%)	-106.16	-77.39	47.12
APATM (%)	-134.84	-107.2	40.43
ROCE (%)	0	0	40.39
RONW (%)	0	0	51.06

Cable Corporation Share Dividend History

Particulars	2022	2021	2020
Dividend per Share	Nil	Nil	Nil

Cable Corporation Annual Reports, Balance Sheet and Financials

Cable Corporation of India Ltd (Cable Corporation) Return Comparision with Primex 40 Index

Cable Corporation of India Limited Balance Sheet (Rs. In Crore)

Cable Corporation of India Limited Profit & Loss Statement (Rs. In Crore)

Cable Corporation of India Cash Flow Statement for the last three years (In Rs. Crore)

Funds Flow Statement of Cable Corporation of India Limited (Rs. In Crore)

Cable Corporation Key Financial Ratios

Cable Corporation Share Dividend History

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