| Balance Sheet of Cords Cable Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
14.53 |
14.53 |
14.53 |
14.53 |
14.53 |
|
| Reserves and Surplus |
128.38 |
121.69 |
114.33 |
108.09 |
103.51 |
|
| Total Reserves and Surplus |
128.38 |
121.69 |
114.33 |
108.09 |
103.51 |
|
| Total Shareholders Funds |
142.90 |
136.22 |
128.86 |
122.62 |
119.64 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
10.35 |
15.68 |
13.40 |
10.51 |
3.29 |
|
| Deferred Tax Liabilities [Net] |
5.65 |
8.34 |
7.96 |
7.80 |
7.78 |
|
| Other Long Term Liabilities |
0.02 |
0.06 |
0.06 |
1.66 |
1.66 |
|
| Long Term Provisions |
1.47 |
1.15 |
1.05 |
1.09 |
0.91 |
|
| Total Non-Current Liabilities |
17.49 |
25.22 |
22.47 |
21.05 |
13.63 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
66.61 |
64.13 |
60.68 |
53.35 |
52.14 |
|
| Trade Payables |
79.52 |
71.57 |
65.84 |
69.91 |
86.38 |
|
| Other Current Liabilities |
8.30 |
11.28 |
6.47 |
10.41 |
11.84 |
|
| Short Term Provisions |
0.45 |
0.80 |
1.70 |
1.59 |
0.74 |
|
| Total Current Liabilities |
154.87 |
147.77 |
134.69 |
135.26 |
151.10 |
|
| Total Capital And Liabilities |
315.26 |
309.21 |
286.01 |
278.93 |
282.78 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
71.62 |
96.37 |
92.27 |
89.75 |
94.43 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.72 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
71.62 |
96.37 |
92.27 |
89.75 |
95.15 |
|
| 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 |
2.62 |
|
| Other Non-Current Assets |
26.09 |
1.54 |
1.54 |
2.87 |
0.00 |
|
| Total Non-Current Assets |
97.71 |
97.92 |
93.81 |
92.61 |
97.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.36 |
0.51 |
0.46 |
0.44 |
0.21 |
|
| Inventories |
59.67 |
59.83 |
53.64 |
47.45 |
48.26 |
|
| Trade Receivables |
120.60 |
113.48 |
101.66 |
93.43 |
94.54 |
|
| Cash And Cash Equivalents |
24.23 |
20.37 |
25.95 |
25.25 |
18.86 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
18.13 |
|
| OtherCurrentAssets |
12.68 |
17.10 |
10.49 |
19.75 |
5.00 |
|
| Total Current Assets |
217.55 |
211.29 |
192.20 |
186.32 |
185.00 |
|
| Total Assets |
315.26 |
309.21 |
286.01 |
278.93 |
282.78 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
113.28 |
102.76 |
102.80 |
0.00 |
94.46 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
20.72 |
5.14 |
1.75 |
2.72 |
5.64 |
|
| 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 |
0.26 |
0.28 |
0.12 |
0.02 |
0.13 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
26.14 |
5.08 |
6.22 |
6.02 |
5.94 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.03 |
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 |
0.36 |
0.51 |
0.46 |
0.44 |
0.21 |
|
Source : Dion Global Solutions Limited
