Balance Sheet

  • Company Name :
Cords Cable Industries Ltd Industry : (Cables)
  • BSE Code:
  • 532941
  • NSE Symbol:
  • CORDSCABLE
  • P/E(TTM):
  • 18.15
  • ISIN Demat:
  • INE792I01017
  • Div & Yield%:
  • 0.61
  • EPS(TTM):
  • 9.04
  • Book Value(₹):
  • 135.10
  • Market Cap(₹Cr.):
  • 212.14
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.93 12.93 12.93 14.53 14.53
Reserves 156.31 146.28 139.15 132.79 128.38
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 169.24 159.21 152.08 147.32 142.91
Secured Loans 84.38 82.76 91.93 83.78 82.82
Unsecured Loans 0.36 0.67 0.94 0.00 0.00
Total Debt 84.74 83.43 92.87 83.78 82.82
Other Liabilities 2.17 1.95 1.73 1.54 1.49
Total Liabilities 256.15 244.59 246.68 232.64 227.22
APPLICATION OF FUNDS :          
Gross Block 187.78 175.90 170.95 166.82 163.28
Less: Accumulated Depreciation 97.04 88.98 81.30 74.12 67.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 90.74 86.92 89.65 92.70 96.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 6.50 5.57 0.00 0.00
Investments 1.76 0.38 0.50 0.40 0.36
Current Assets, Loans & Advances          
Inventories 68.49 63.30 69.58 58.55 59.67
Sundry Debtors 164.89 148.70 128.57 109.00 120.60
Cash and Bank Balance 24.28 19.96 22.10 18.35 24.23
Loans and Advances 9.94 9.63 6.55 13.09 12.68
Total Current Assets 267.61 241.59 226.79 198.99 217.18
Less : Current Liabilities and Provisions          
Current Liabilities 100.51 86.87 71.77 55.49 81.94
Provisions 0.76 0.63 0.20 0.20 0.45
Total CL & Provisions 101.27 87.49 71.97 55.69 82.39
Net Current Assets 166.34 154.09 154.82 143.30 134.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.71 0.69 0.56 0.50 0.45
Deferred Tax Liability 4.95 5.23 5.67 6.00 6.11
Net Deferred Tax -4.24 -4.54 -5.11 -5.50 -5.66
Other Assets 1.55 1.24 1.24 1.73 1.68
Total Assets 256.15 244.58 246.67 232.63 227.22
Contingent Liabilities 119.81 108.12 103.30 100.82 113.28