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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 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 88.28 88.28 88.28 84.66 84.66  
Total Share Capital 88.28 88.28 88.28 84.66 84.66  
Reserves and Surplus 3,772.92 3,183.33 2,500.12 2,310.70 2,453.95  
Total Reserves and Surplus 3,772.92 3,194.42 2,511.21 2,319.31 2,462.24  
Total Shareholders Funds 3,861.20 3,282.70 2,599.49 2,460.12 2,603.05  
Minority Interest 871.50 1,003.54 606.37 639.29 754.12  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1,239.93 2,285.83 2,559.91 2,825.82 3,306.47  
Deferred Tax Liabilities [Net] 78.65 232.05 175.55 204.35 28.71  
Other Long Term Liabilities 20.19 0.00 0.00 0.00 2.91  
Long Term Provisions 17.36 20.32 26.02 17.19 14.31  
Total Non-Current Liabilities 1,356.13 2,538.20 2,761.48 3,047.36 3,352.40  
CURRENT LIABILITIES  
Short Term Borrowings 1,704.40 1,621.10 864.00 842.20 150.00  
Trade Payables 393.46 420.19 311.48 460.01 396.61  
Other Current Liabilities 1,086.72 1,798.27 1,765.69 1,839.99 1,652.82  
Short Term Provisions 0.00 105.94 88.49 61.05 84.08  
Total Current Liabilities 3,184.58 3,945.50 3,029.66 3,203.25 2,283.51  
Total Capital And Liabilities 9,273.41 10,769.94 8,997.00 9,350.02 8,993.08  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 684.07 1,941.35 1,568.14 1,763.45 1,693.06  
Intangible Assets 0.00 328.64 127.35 121.04 156.11  
Capital Work-In-Progress 0.00 47.73 70.26 39.84 15.62  
Fixed Assets 684.07 2,405.31 2,006.17 2,143.70 2,021.57  
Non-Current Investments 36.76 109.98 80.82 92.16 32.41  
Deferred Tax Assets [Net] 0.44 0.02 0.00 0.00 3.25  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 14.23  
Other Non-Current Assets 70.40 42.94 26.89 28.84 0.00  
Total Non-Current Assets 2,333.81 5,026.24 4,316.63 4,889.58 5,344.04  
CURRENT ASSETS  
Current Investments 28.00 28.00 28.00 28.01 28.01  
Inventories 3.99 15.50 19.85 29.15 23.63  
Trade Receivables 2,418.73 2,241.60 1,820.12 1,398.30 1,180.46  
Cash And Cash Equivalents 1,829.98 1,639.60 1,692.59 1,844.22 1,405.68  
Short Term Loans And Advances 291.16 253.23 154.10 160.39 1,009.61  
OtherCurrentAssets 2,367.74 1,565.77 965.71 1,000.37 1.65  
Total Current Assets 6,939.60 5,743.70 4,680.37 4,460.44 3,649.04  
Total Assets 9,273.41 10,769.94 8,997.00 9,350.02 8,993.08  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 587.83 0.00 554.52 586.62  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 19.44 19.44 19.44 19.44  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 6.79 7.30 10.82 11.22  
Non-Current Investments Unquoted Book Value 0.00 109.98 80.82 92.16 32.41  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 28.00 28.00 28.00 28.01  
Source : Dion Global Solutions Limited
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