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Cords Cable Industries Ltd.

Sep 16 BSE 180.20 (+ 2.35 1.32%)

Volume6487

Prev. Close
177.85

Open Price
177.80

Today's Low / High

175.65 188.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

146.90 246.60

Sep 16 NSE 180.30(+ 3.58 2.03%)

Volume31697

Prev. Close
176.72

Open Price
176.54

Today's Low / High

175.01 188.94

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

146.65 246.45

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	129.28	129.28	129.28	129.28	129.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.93	12.93	12.93	12.93	12.93
Preference Share Capital	0.00	0.00	0.00	1.60	1.60
Total Share Capital	12.93	12.93	12.93	14.53	14.53

Reserves and Surplus	169.56	156.31	146.28	139.15	132.79
Total Reserves and Surplus	169.56	156.31	146.28	139.15	132.79
Total Shareholders Funds	182.49	169.24	159.21	153.67	147.32

NON-CURRENT LIABILITIES
Long Term Borrowings	25.02	16.71	19.59	14.69	20.77
Deferred Tax Liabilities [Net]	3.98	4.24	4.55	5.11	5.50
Other Long Term Liabilities	0.80	0.14	0.40	0.03	0.02
Long Term Provisions	2.27	2.12	1.91	1.70	1.52
Total Non-Current Liabilities	32.07	23.22	26.45	21.53	27.81

CURRENT LIABILITIES
Short Term Borrowings	78.41	60.75	55.76	67.76	56.90
Trade Payables	106.38	94.25	81.30	68.30	51.53
Other Current Liabilities	19.86	13.44	13.27	12.28	10.06
Short Term Provisions	1.38	0.76	0.63	0.20	0.20
Total Current Liabilities	206.04	169.21	150.96	148.55	118.69

Total Capital And Liabilities	420.59	361.66	336.62	323.75	293.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	102.41	90.74	86.91	89.65	68.09
Capital Work-In-Progress	0.00	0.00	6.50	5.57	0.00
Fixed Assets	102.41	90.74	93.41	95.22	68.09
Other Non-Current Assets	1.93	1.55	1.24	1.24	26.35
Total Non-Current Assets	104.34	92.29	94.65	96.46	94.43


CURRENT ASSETS
Current Investments	1.77	1.76	0.38	0.50	0.40
Inventories	73.14	68.49	63.30	69.58	58.55
Trade Receivables	207.78	164.89	148.70	128.57	109.00
Cash And Cash Equivalents	23.51	24.28	19.96	22.10	18.35
OtherCurrentAssets	10.05	9.94	9.63	6.54	13.09
Total Current Assets	316.25	269.37	241.97	227.29	199.39

Total Assets	420.59	361.66	336.62	323.75	293.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	124.46	108.12	103.30	100.82

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.03	4.03	4.03	4.03

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	1.76	0.38	0.50	0.40

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	129.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.93
Preference Share Capital	0.00
Total Share Capital	12.93
Reserves and Surplus	169.56
Total Reserves and Surplus	169.56
Total Shareholders Funds	182.49
NON-CURRENT LIABILITIES
Long Term Borrowings	25.02
Deferred Tax Liabilities [Net]	3.98
Other Long Term Liabilities	0.80
Long Term Provisions	2.27
Total Non-Current Liabilities	32.07
CURRENT LIABILITIES
Short Term Borrowings	78.41
Trade Payables	106.38
Other Current Liabilities	19.86
Short Term Provisions	1.38
Total Current Liabilities	206.04
Total Capital And Liabilities	420.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	102.41
Capital Work-In-Progress	0.00
Fixed Assets	102.41
Other Non-Current Assets	1.93
Total Non-Current Assets	104.34
CURRENT ASSETS
Current Investments	1.77
Inventories	73.14
Trade Receivables	207.78
Cash And Cash Equivalents	23.51
OtherCurrentAssets	10.05
Total Current Assets	316.25
Total Assets	420.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00