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Cords Cable Industries

BSE: 532941|NSE: CORDSCABLE|ISIN: INE792I01017|SECTOR: Cables - Power & Others
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Balance Sheet of Cords Cable Industries

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
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 11.43
Preference Share Capital 0.00 1.60 1.60 1.60 1.60
Total Share Capital 12.93 14.53 14.53 14.53 13.03
Reserves and Surplus 121.69 114.33 108.09 103.51 95.65
Total Reserves and Surplus 121.69 114.33 108.09 103.51 95.65
Total Shareholders Funds 134.62 128.86 122.62 119.64 108.68
NON-CURRENT LIABILITIES
Long Term Borrowings 17.28 13.40 10.51 3.29 9.16
Deferred Tax Liabilities [Net] 8.34 7.96 7.80 7.78 7.48
Other Long Term Liabilities 0.06 0.06 1.66 1.66 1.66
Long Term Provisions 1.15 1.05 1.09 0.91 0.95
Total Non-Current Liabilities 26.82 22.47 21.05 13.63 19.25
CURRENT LIABILITIES
Short Term Borrowings 64.13 60.68 53.35 52.14 52.53
Trade Payables 71.57 65.84 69.91 86.38 92.26
Other Current Liabilities 11.28 6.47 10.41 11.84 10.51
Short Term Provisions 0.80 1.70 1.59 0.74 0.51
Total Current Liabilities 147.77 134.69 135.26 151.10 155.82
Total Capital And Liabilities 309.21 286.01 278.93 282.78 283.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets 96.37 92.27 89.75 94.43 99.41
Capital Work-In-Progress 0.00 0.00 0.00 0.72 0.72
Fixed Assets 96.37 92.27 89.75 95.15 100.13
Long Term Loans And Advances 0.00 0.00 0.00 2.62 2.96
Other Non-Current Assets 1.54 1.54 2.87 0.00 0.00
Total Non-Current Assets 97.92 93.81 92.61 97.77 103.08
CURRENT ASSETS
Current Investments 0.51 0.46 0.44 0.21 0.19
Inventories 59.83 53.64 47.45 48.26 47.52
Trade Receivables 113.48 101.66 93.43 94.54 86.63
Cash And Cash Equivalents 20.37 25.95 25.25 18.86 17.18
Short Term Loans And Advances 0.00 0.00 0.00 18.13 25.42
OtherCurrentAssets 17.10 10.49 19.75 5.00 3.72
Total Current Assets 211.29 192.20 186.32 185.00 180.67
Total Assets 309.21 286.01 278.93 282.78 283.75
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 0.00 0.00 94.46 115.23
CIF VALUE OF IMPORTS
Raw Materials 0.00 1.75 2.72 5.64 10.09
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 0.12 0.02 0.13 0.09
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - 6.22 6.02 5.94 2.77
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 - 0.46 0.44 0.21 0.19
Source : Dion Global Solutions Limited

Results of Cords Cable Ind

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Results of Cables - Power & Others Sector

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