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Financials-Telephone Cables Limited
Telephone Cables Limited
Sector: Telecom Equipment
BSE:17159NSE:TELEPHNCABBloomberg:TLC@INReuters:TCBL.BO
Market Lot: 1Face Value: 10ISIN Demat: INE745C01018
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
Latest Quarterly/Halfyearly  
As On(Months) 30-Sep-2004(3)
Sales of Products/Services 0.00
Other Operating Income 0.00
Other Income 0.00
Total Income 0.00
Total Expenses 1.80
OPBDIT -1.80
Interest 31.20
Depreciation 8.90
Exceptional & Extraordinary Items 0.00
Prior Period Adjustments 0.00
Provision for Tax 0.00
After Tax Profit -41.90
Equity Capital 98.90
Reserves 0.00
Notes to Accounts Click here
Income Statement
As on( Months ) 30-Jun-02(15)   31-Mar-01(18)   30-Sep-99(18)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 677.03 98.65 1311.04 94.96 1017.85 88.75
Operating Income (OI) 686.32 100.00 1380.66 100.00 1146.91 100.00
OPBDIT -171.02 -24.92 236.89 17.16 222.29 19.38
OPBDT -343.34 -50.03 -3.75 -0.27 -2.20 -0.19
OPBT -393.61 -57.35 -84.44 -6.12 -79.23 -6.91
Non-Operating Income 9.42 1.37 36.96 2.68 16.03 1.40
Extraordinary/Prior Period 0.00 0.00 1.00 0.07 0.00 0.00
Tax 0.00 0.00 0.00 0.00 1.00 0.09
Profit after tax(PAT) -384.19 -55.98 -46.48 -3.37 -64.20 -5.60
Cash Profit -333.92 -48.65 34.21 2.48 12.83 1.12
Dividend-Equity 0.00 0.00 0.00 0.00 0.00 0.00
Balance Sheet
As on 30-Jun-02   31-Mar-01   30-Sep-99  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 737.32 102.82 713.25 63.85 665.15 67.95
Net Block 248.15 34.61 287.90 25.77 316.62 32.34
Capital WIP 24.87 3.47 23.54 2.11 16.30 1.67
Investments 1.00 0.14 1.00 0.09 1.00 0.10
Inventory 231.34 32.26 255.21 22.84 241.38 24.66
Receivables 129.10 18.00 256.44 22.96 186.52 19.05
Other Current Assets 82.61 11.52 293.03 26.23 217.10 22.18
Balance Sheet Total(BT) 717.07 100.00 1117.12 100.00 978.91 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 98.90 13.79 98.90 8.85 98.90 10.10
Reserves -337.13 -47.02 45.74 4.09 80.34 8.21
Total Debt 720.41 100.47 642.23 57.49 530.69 54.21
Creditors and Acceptances 150.07 20.93 246.57 22.07 166.70 17.03
Other current liab/prov. 84.83 11.83 83.69 7.49 102.29 10.45
Balance Sheet Total(BT) 717.07 100.00 1117.12 100.00 978.91 100.00
Ratio Analysis
As on 30-Jun-02 31-Mar-01 30-Sep-99
OPBIT/Prod.cap.empl.(%) -38.80 13.66 13.98
PBIT/Cap. Employed (%) -37.06 16.96 15.50
PAT/Networth (%) 129.01 -21.42 -23.88
Tax/PBT (%) 0.00 0.00 -1.58
Total Debt/Networth (x) -3.02 4.44 2.96
Long Term Debt/Networth (x) -1.87 2.70 1.55
PBDIT/Finance Charges (x) -0.94 1.14 1.06
Current Ratio (x) 1.89 2.44 2.40
RM Inventory (days consumption) 57.65 45.61 69.24
FG inventory (days cost of sales) 70.67 68.75 68.49
Receivables (days gross sales) 75.18 90.80 85.62
Creditors (days cost of sales) 79.86 118.03 98.71
Op. curr. assets (days OI) 295.00 319.00 308.00

 
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