Cords Cable Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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294.88 Cr.
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P/BV
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1.85
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Book Value (Rs.)
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123.15
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52 Week High/Low (Rs.)
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228/81
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FV/ML
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10/1
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P/E(X)
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40.85
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Bookclosure
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22/09/2023
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EPS (Rs.)
|
5.58
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
Preference Share Capital | 0.00 | 1.60 | 1.60 | 1.60 | 1.60 |
Total Share Capital | 12.93 | 14.53 | 14.53 | 14.53 | 14.53 |
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Reserves and Surplus | 146.28 | 139.15 | 132.79 | 128.38 | 121.69 |
Total Reserves and Surplus | 146.28 | 139.15 | 132.79 | 128.38 | 121.69 |
Total Shareholders Funds | 159.21 | 153.67 | 147.32 | 142.90 | 136.22 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 19.59 | 14.69 | 20.77 | 10.35 | 15.68 |
Deferred Tax Liabilities [Net] | 4.55 | 5.11 | 5.50 | 5.65 | 8.34 |
Other Long Term Liabilities | 0.40 | 0.03 | 0.02 | 0.02 | 0.06 |
Long Term Provisions | 1.91 | 1.70 | 1.52 | 1.47 | 1.15 |
Total Non-Current Liabilities | 26.45 | 21.53 | 27.81 | 17.49 | 25.22 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 55.76 | 67.76 | 56.90 | 66.61 | 64.13 |
Trade Payables | 81.30 | 68.30 | 51.53 | 79.52 | 71.57 |
Other Current Liabilities | 13.27 | 12.28 | 10.06 | 8.30 | 11.28 |
Short Term Provisions | 0.63 | 0.20 | 0.20 | 0.45 | 0.80 |
Total Current Liabilities | 150.96 | 148.55 | 118.69 | 154.87 | 147.77 |
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Total Capital And Liabilities | 336.62 | 323.75 | 293.82 | 315.26 | 309.21 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 86.91 | 89.65 | 68.09 | 71.62 | 96.37 |
Capital Work-In-Progress | 6.50 | 5.57 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 93.41 | 95.22 | 68.09 | 71.62 | 96.37 |
Other Non-Current Assets | 1.24 | 1.24 | 26.35 | 26.09 | 1.54 |
Total Non-Current Assets | 94.65 | 96.46 | 94.43 | 97.71 | 97.92 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.38 | 0.50 | 0.40 | 0.36 | 0.51 |
Inventories | 63.30 | 69.58 | 58.55 | 59.67 | 59.83 |
Trade Receivables | 148.70 | 128.57 | 109.00 | 120.60 | 113.48 |
Cash And Cash Equivalents | 19.96 | 22.10 | 18.35 | 24.23 | 20.37 |
OtherCurrentAssets | 9.63 | 6.54 | 13.09 | 12.68 | 17.10 |
Total Current Assets | 241.97 | 227.29 | 199.39 | 217.55 | 211.29 |
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Total Assets | 336.62 | 323.75 | 293.82 | 315.26 | 309.21 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 108.12 | 103.30 | 100.82 | 113.28 | 102.76 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.38 | 0.50 | 0.40 | 0.36 | 0.51 |