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Cox Kings Ltd.

BSE: 533144 | NSE: COX&KINGS | Series: NA | ISIN: INE008I01026 | SECTOR: Travel Services

BSE Live

Feb 10, 16:00
1.63 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    1.63

  • Open Price

    1.63

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1.63 (631779)

Cox Kings is not traded on BSE in the last 30 days

NSE Live

Feb 10, 15:59
1.75 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    1.75

  • Open Price

    1.75

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1.75 (95329)

Cox Kings is not traded on NSE in the last 30 days

Financials

Balance Sheet of Cox Kings (in Rs. Cr.) Mar 21 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 88.28 88.28 88.28 88.28 84.66  
Total Share Capital 88.28 88.28 88.28 88.28 84.66  
Reserves and Surplus -8,508.37 2,969.37 2,922.14 2,767.95 2,372.22  
Total Reserves and Surplus -8,508.37 2,969.37 2,922.14 2,767.95 2,372.22  
Total Shareholders Funds -8,420.09 3,057.65 3,010.42 2,856.23 2,513.03  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 268.72 292.17 407.87 81.93  
Deferred Tax Liabilities [Net] 15.81 15.82 7.67 7.48 12.69  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 12.72 9.86 6.60 0.00  
Total Non-Current Liabilities 15.81 297.26 309.70 421.95 94.62  
CURRENT LIABILITIES  
Short Term Borrowings 5,752.21 1,704.40 1,621.10 864.00 842.20  
Trade Payables 370.49 312.86 162.29 140.11 254.26  
Other Current Liabilities 2,366.54 330.68 329.23 177.94 451.08  
Short Term Provisions 22.99 32.03 0.46 43.56 57.30  
Total Current Liabilities 8,512.23 2,379.97 2,113.08 1,225.61 1,604.84  
Total Capital And Liabilities 107.95 5,734.88 5,433.20 4,503.79 4,212.49  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 17.31 283.94 36.20 32.00 36.72  
Intangible Assets 0.00 0.00 169.80 84.24 69.12  
Capital Work-In-Progress 0.00 0.00 8.38 12.15 1.51  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 17.31 283.94 285.70 242.39 211.70  
Non-Current Investments 0.00 223.13 220.51 206.51 205.56  
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 0.00 924.69  
Other Non-Current Assets 7.96 27.16 16.53 17.74 0.00  
Total Non-Current Assets 25.27 534.23 522.74 466.64 1,341.95  
CURRENT ASSETS  
Current Investments 0.00 28.00 28.00 28.00 28.00  
Inventories 0.00 0.00 3.93 9.45 11.66  
Trade Receivables 10.96 2,031.32 1,788.50 1,226.20 978.70  
Cash And Cash Equivalents 23.32 723.50 544.79 516.14 494.08  
Short Term Loans And Advances 0.00 1,152.64 1,678.56 1,805.34 1,358.10  
OtherCurrentAssets 48.40 1,265.19 866.68 452.02 0.00  
Total Current Assets 82.68 5,200.65 4,910.46 4,037.15 2,870.54  
Total Assets 107.95 5,734.88 5,433.20 4,503.79 4,212.49  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 1,941.37 1,793.26 1,787.09  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 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 0.00 7.55 8.34 6.71  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 8.60  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- 190.11 160.24 153.30  
BONUS DETAILS  
Bonus Equity Share Capital -- 0.00 19.44 19.44 19.44  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- 6.79 7.30 1.40  
Non-Current Investments Unquoted Book Value -- -- 219.11 205.11 204.16  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- 28.00 28.00 28.00  
Source : Dion Global Solutions Limited
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