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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 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 84.66 68.26 68.26 68.26 68.26  
Total Share Capital 84.66 68.26 68.26 68.26 68.26  
Reserves and Surplus 2,235.81 1,161.62 1,070.56 1,033.10 988.95  
Total Reserves and Surplus 2,235.81 1,161.62 1,070.56 1,033.10 988.95  
Total Shareholders Funds 2,376.62 1,229.88 1,138.82 1,101.36 1,057.21  
NON-CURRENT LIABILITIES  
Long Term Borrowings 315.35 351.88 307.22 903.26 390.34  
Deferred Tax Liabilities [Net] 15.19 12.95 10.40 1.54 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.90 0.28  
Total Non-Current Liabilities 330.54 364.83 317.62 905.70 390.62  
CURRENT LIABILITIES  
Short Term Borrowings 150.00 265.76 220.05 255.00 0.00  
Trade Payables 52.51 59.47 106.41 71.20 66.54  
Other Current Liabilities 100.74 278.16 224.34 125.35 67.30  
Short Term Provisions 72.53 64.23 19.00 16.98 15.05  
Total Current Liabilities 375.78 667.62 569.80 468.53 148.89  
Total Capital And Liabilities 3,082.94 2,262.33 2,026.24 2,475.59 1,596.72  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 48.36 66.66 71.65 58.57 20.14  
Intangible Assets 79.65 42.27 26.66 10.85 11.54  
Capital Work-In-Progress 0.18 0.83 2.39 11.12 4.96  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 172.10 178.08 163.48 128.32 52.54  
Non-Current Investments 148.10 146.93 115.20 97.12 86.84  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.39  
Long Term Loans And Advances 364.84 15.07 15.13 1,014.78 35.34  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 685.04 340.08 293.81 1,240.22 175.11  
CURRENT ASSETS  
Current Investments 28.00 28.06 28.07 28.07 196.18  
Inventories 7.68 4.22 6.15 5.07 7.20  
Trade Receivables 730.42 654.48 473.79 374.15 255.25  
Cash And Cash Equivalents 397.04 249.13 270.82 321.90 505.68  
Short Term Loans And Advances 1,234.76 986.36 953.60 506.18 457.30  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 2,397.90 1,922.25 1,732.43 1,235.37 1,421.61  
Total Assets 3,082.94 2,262.33 2,026.24 2,475.59 1,596.72  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1,961.73 3,846.12 3,209.61 2,730.49 592.10  
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 7.47 6.15 6.63 4.17 3.75  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 5.94 4.73 5.50 2,730.49 592.10  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 86.16 80.90 78.12 97.63 93.58  
BONUS DETAILS  
Bonus Equity Share Capital 19.44 19.44 19.44 19.44 19.44  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 11.22 10.67 18.23 23.00 15.25  
Non-Current Investments Unquoted Book Value 146.70 145.53 113.79 95.72 85.43  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 28.00 28.06 28.07 28.07 196.18  
Source : Dion Global Solutions Limited
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