Balance Sheet

  • Company Name :
Cords Cable Industries Ltd Industry : (Cables)
  • BSE Code:
  • 532941
  • NSE Symbol:
  • CORDSCABLE
  • P/E(TTM):
  • 14.52
  • ISIN Demat:
  • INE792I01017
  • Div & Yield%:
  • 0.57
  • EPS(TTM):
  • 12.11
  • Book Value(₹):
  • 141.16
  • Market Cap(₹Cr.):
  • 227.27
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.93 12.93 12.93 12.93 14.53
Reserves 169.56 156.31 146.28 139.15 132.79
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 182.49 169.24 159.21 152.08 147.32
Secured Loans 112.68 84.38 82.76 91.93 83.78
Unsecured Loans 3.42 0.36 0.67 0.94 0.00
Total Debt 116.10 84.74 83.43 92.87 83.78
Other Liabilities 2.32 2.17 1.95 1.73 1.54
Total Liabilities 300.91 256.15 244.59 246.68 232.64
APPLICATION OF FUNDS :          
Gross Block 206.65 187.78 175.90 170.95 166.82
Less: Accumulated Depreciation 104.24 97.04 88.98 81.30 74.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 102.41 90.74 86.92 89.65 92.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 6.50 5.57 0.00
Investments 1.77 1.76 0.38 0.50 0.40
Current Assets, Loans & Advances          
Inventories 73.14 68.49 63.30 69.58 58.55
Sundry Debtors 207.78 164.89 148.70 128.57 109.00
Cash and Bank Balance 23.51 24.28 19.96 22.10 18.35
Loans and Advances 10.06 9.94 9.63 6.55 13.09
Total Current Assets 314.48 267.61 241.59 226.79 198.99
Less : Current Liabilities and Provisions          
Current Liabilities 114.32 100.51 86.87 71.77 55.49
Provisions 1.38 0.76 0.63 0.20 0.20
Total CL & Provisions 115.70 101.27 87.49 71.97 55.69
Net Current Assets 198.78 166.34 154.09 154.82 143.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.80 0.71 0.69 0.56 0.50
Deferred Tax Liability 4.78 4.95 5.23 5.67 6.00
Net Deferred Tax -3.98 -4.24 -4.54 -5.11 -5.50
Other Assets 1.93 1.55 1.24 1.24 1.73
Total Assets 300.91 256.15 244.58 246.67 232.63
Contingent Liabilities 155.93 119.81 108.12 103.30 100.82