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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 10 Mar 09 Mar 08 Mar 07 Mar 06  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 62.92 27.93 27.93 5.44 5.44  
Total Share Capital 62.92 27.93 27.93 5.44 5.44  
Reserves and Surplus 636.02 157.07 120.23 69.60 48.52  
Total Reserves and Surplus 636.02 157.07 120.23 69.60 48.52  
Total Shareholders Funds 698.94 184.99 148.15 75.04 53.96  
NON-CURRENT LIABILITIES  
Long Term Borrowings 235.67 158.31 121.54 57.21 64.34  
Deferred Tax Liabilities [Net] 0.00 0.11 0.00 0.00 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 0.00 0.00  
Total Non-Current Liabilities 235.67 158.43 121.54 57.21 64.34  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 26.34 0.00 0.00 0.00  
Trade Payables 43.95 33.93 0.00 0.00 0.00  
Other Current Liabilities 33.12 95.11 132.70 102.56 78.16  
Short Term Provisions 16.59 26.03 46.65 27.72 15.01  
Total Current Liabilities 93.66 181.41 179.34 130.28 93.17  
Total Capital And Liabilities 1,028.27 524.83 449.03 262.52 211.46  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 9.63 12.98 14.71 13.23 8.51  
Intangible Assets 9.71 6.21 0.00 0.00 0.00  
Capital Work-In-Progress 7.34 3.66 2.54 0.57 4.57  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 26.68 22.84 17.25 13.80 13.08  
Non-Current Investments 323.41 109.53 98.59 61.71 35.87  
Deferred Tax Assets [Net] 1.93 3.51 1.26 1.23 1.29  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 352.01 135.88 117.10 76.73 50.24  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 5.58 3.53 4.05 1.90 1.14  
Trade Receivables 209.03 184.96 154.22 74.08 44.55  
Cash And Cash Equivalents 201.06 27.58 35.06 15.42 26.60  
Short Term Loans And Advances 260.58 172.87 138.59 94.40 88.93  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 676.25 388.94 331.93 185.79 161.22  
Total Assets 1,028.27 524.83 449.03 262.52 211.46  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 271.91 156.72 0.00 0.00 0.00  
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 3.44 2.62 0.00 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 100.08 129.73 -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 19.44 19.44 19.44 -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 15.36 9.66 -- -- --  
Non-Current Investments Unquoted Book Value 322.00 108.13 -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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