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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Cords Cable Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)129.28129.28129.28129.28129.28
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.9312.9312.9312.9312.93
Preference Share Capital0.001.601.601.601.60
Total Share Capital12.9314.5314.5314.5314.53
      
Reserves and Surplus146.28139.15132.79128.38121.69
Total Reserves and Surplus146.28139.15132.79128.38121.69
Total Shareholders Funds159.21153.67147.32142.90136.22
      
NON-CURRENT LIABILITIES     
Long Term Borrowings19.5914.6920.7710.3515.68
Deferred Tax Liabilities [Net]4.555.115.505.658.34
Other Long Term Liabilities0.400.030.020.020.06
Long Term Provisions1.911.701.521.471.15
Total Non-Current Liabilities26.4521.5327.8117.4925.22
      
CURRENT LIABILITIES     
Short Term Borrowings55.7667.7656.9066.6164.13
Trade Payables81.3068.3051.5379.5271.57
Other Current Liabilities13.2712.2810.068.3011.28
Short Term Provisions0.630.200.200.450.80
Total Current Liabilities150.96148.55118.69154.87147.77
      
Total Capital And Liabilities336.62323.75293.82315.26309.21
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets86.9189.6568.0971.6296.37
Capital Work-In-Progress6.505.570.000.000.00
Fixed Assets93.4195.2268.0971.6296.37
Other Non-Current Assets1.241.2426.3526.091.54
Total Non-Current Assets94.6596.4694.4397.7197.92
      
      
CURRENT ASSETS     
Current Investments0.380.500.400.360.51
Inventories63.3069.5858.5559.6759.83
Trade Receivables148.70128.57109.00120.60113.48
Cash And Cash Equivalents19.9622.1018.3524.2320.37
OtherCurrentAssets9.636.5413.0912.6817.10
Total Current Assets241.97227.29199.39217.55211.29
      
Total Assets336.62323.75293.82315.26309.21
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities108.12103.30100.82113.28102.76
      
BONUS DETAILS     
Bonus Equity Share Capital4.034.034.034.034.03
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.380.500.400.360.51
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)129.28
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.93
Preference Share Capital0.00
Total Share Capital12.93
Reserves and Surplus146.28
Total Reserves and Surplus146.28
Total Shareholders Funds159.21
NON-CURRENT LIABILITIES 
Long Term Borrowings19.59
Deferred Tax Liabilities [Net]4.55
Other Long Term Liabilities0.40
Long Term Provisions1.91
Total Non-Current Liabilities26.45
CURRENT LIABILITIES 
Short Term Borrowings55.76
Trade Payables81.30
Other Current Liabilities13.27
Short Term Provisions0.63
Total Current Liabilities150.96
Total Capital And Liabilities336.62
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets86.91
Capital Work-In-Progress6.50
Fixed Assets93.41
Other Non-Current Assets1.24
Total Non-Current Assets94.65
CURRENT ASSETS 
Current Investments0.38
Inventories63.30
Trade Receivables148.70
Cash And Cash Equivalents19.96
OtherCurrentAssets9.63
Total Current Assets241.97
Total Assets336.62
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities108.12
BONUS DETAILS 
Bonus Equity Share Capital4.03
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.38