Markets

Market Nav

BALANCE SHEET

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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 Capital0.000.001.601.601.60
Total Share Capital12.9312.9314.5314.5314.53
      
Reserves and Surplus156.31146.28139.15132.79128.38
Total Reserves and Surplus156.31146.28139.15132.79128.38
Total Shareholders Funds169.24159.21153.67147.32142.90
      
NON-CURRENT LIABILITIES     
Long Term Borrowings16.7119.5914.6920.7710.35
Deferred Tax Liabilities [Net]4.244.555.115.505.65
Other Long Term Liabilities0.140.400.030.020.02
Long Term Provisions2.121.911.701.521.47
Total Non-Current Liabilities23.2226.4521.5327.8117.49
      
CURRENT LIABILITIES     
Short Term Borrowings60.7555.7667.7656.9066.61
Trade Payables94.2581.3068.3051.5379.52
Other Current Liabilities13.4413.2712.2810.068.30
Short Term Provisions0.760.630.200.200.45
Total Current Liabilities169.21150.96148.55118.69154.87
      
Total Capital And Liabilities361.66336.62323.75293.82315.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets90.7486.9189.6568.0971.62
Capital Work-In-Progress0.006.505.570.000.00
Fixed Assets90.7493.4195.2268.0971.62
Other Non-Current Assets1.551.241.2426.3526.09
Total Non-Current Assets92.2994.6596.4694.4397.71
      
      
CURRENT ASSETS     
Current Investments1.760.380.500.400.36
Inventories68.4963.3069.5858.5559.67
Trade Receivables164.89148.70128.57109.00120.60
Cash And Cash Equivalents24.2819.9622.1018.3524.23
OtherCurrentAssets9.949.636.5413.0912.68
Total Current Assets269.37241.97227.29199.39217.55
      
Total Assets361.66336.62323.75293.82315.26
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities124.46108.12103.30100.82113.28
      
BONUS DETAILS     
Bonus Equity Share Capital4.034.034.034.034.03
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value1.760.380.500.400.36
ParticularsMar 24
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 Surplus156.31
Total Reserves and Surplus156.31
Total Shareholders Funds169.24
NON-CURRENT LIABILITIES 
Long Term Borrowings16.71
Deferred Tax Liabilities [Net]4.24
Other Long Term Liabilities0.14
Long Term Provisions2.12
Total Non-Current Liabilities23.22
CURRENT LIABILITIES 
Short Term Borrowings60.75
Trade Payables94.25
Other Current Liabilities13.44
Short Term Provisions0.76
Total Current Liabilities169.21
Total Capital And Liabilities361.66
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets90.74
Capital Work-In-Progress0.00
Fixed Assets90.74
Other Non-Current Assets1.55
Total Non-Current Assets92.29
CURRENT ASSETS 
Current Investments1.76
Inventories68.49
Trade Receivables164.89
Cash And Cash Equivalents24.28
OtherCurrentAssets9.94
Total Current Assets269.37
Total Assets361.66
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities124.46
BONUS DETAILS 
Bonus Equity Share Capital4.03
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value1.76