| Balance Sheet of Cords Cable Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
12.93 |
12.93 |
12.93 |
12.93 |
12.93 |
|
| Total Share Capital |
12.93 |
12.93 |
12.93 |
14.53 |
14.53 |
|
| Reserves and Surplus |
169.56 |
156.31 |
146.28 |
139.15 |
132.79 |
|
| Total Reserves and Surplus |
169.56 |
156.31 |
146.28 |
139.15 |
132.79 |
|
| Total Shareholders Funds |
182.49 |
169.24 |
159.21 |
153.67 |
147.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
25.02 |
16.71 |
19.59 |
14.69 |
20.77 |
|
| Deferred Tax Liabilities [Net] |
3.98 |
4.24 |
4.55 |
5.11 |
5.50 |
|
| Other Long Term Liabilities |
0.80 |
0.14 |
0.40 |
0.03 |
0.02 |
|
| Long Term Provisions |
2.27 |
2.12 |
1.91 |
1.70 |
1.52 |
|
| Total Non-Current Liabilities |
32.07 |
23.22 |
26.45 |
21.53 |
27.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
78.41 |
60.75 |
55.76 |
67.76 |
56.90 |
|
| Trade Payables |
106.38 |
94.25 |
81.30 |
68.30 |
51.53 |
|
| Other Current Liabilities |
19.86 |
13.44 |
13.27 |
12.28 |
10.06 |
|
| Short Term Provisions |
1.38 |
0.76 |
0.63 |
0.20 |
0.20 |
|
| Total Current Liabilities |
206.04 |
169.21 |
150.96 |
148.55 |
118.69 |
|
| Total Capital And Liabilities |
420.59 |
361.66 |
336.62 |
323.75 |
293.82 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
102.41 |
90.74 |
86.91 |
89.65 |
68.09 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
6.50 |
5.57 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
102.41 |
90.74 |
93.41 |
95.22 |
68.09 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.93 |
1.55 |
1.24 |
1.24 |
26.35 |
|
| Total Non-Current Assets |
104.34 |
92.29 |
94.65 |
96.46 |
94.43 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.77 |
1.76 |
0.38 |
0.50 |
0.40 |
|
| Inventories |
73.14 |
68.49 |
63.30 |
69.58 |
58.55 |
|
| Trade Receivables |
207.78 |
164.89 |
148.70 |
128.57 |
109.00 |
|
| Cash And Cash Equivalents |
23.51 |
24.28 |
19.96 |
22.10 |
18.35 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
10.05 |
9.94 |
9.63 |
6.54 |
13.09 |
|
| Total Current Assets |
316.25 |
269.37 |
241.97 |
227.29 |
199.39 |
|
| Total Assets |
420.59 |
361.66 |
336.62 |
323.75 |
293.82 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
124.46 |
108.12 |
103.30 |
100.82 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
4.85 |
7.29 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.12 |
0.18 |
0.10 |
0.01 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
17.54 |
22.94 |
7.48 |
12.73 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
4.03 |
4.03 |
4.03 |
4.03 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
1.76 |
0.38 |
0.50 |
0.40 |
|
Source : Dion Global Solutions Limited
