Cords Cable Industries Limited (CORDSCABLE.BO)

INR 221.3

(2.36%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.61 Billion 3.36 Billion 3.23 Billion 2.93 Billion 3.15 Billion 3.09 Billion
Total Current Assets 2.69 Billion 2.41 Billion 2.27 Billion 1.99 Billion 2.17 Billion 2.11 Billion
Cash And Short Term Investments 260.44 Million 5.47 Million 41.75 Million 10.63 Million 5.34 Million 8.49 Million
Cash and Cash Equivalents 242.83 Million 1.68 Million 36.76 Million 6.61 Million 1.7 Million 3.35 Million
Short Term Investments 17.6 Million 3.78 Million 4.98 Million 4.02 Million 3.64 Million 5.14 Million
Net Receivables 1.64 Billion 1.49 Billion 1.29 Billion 1.09 Billion 1.2 Billion 1.18 Billion
Inventory 684.92 Million 633 Million 695.81 Million 585.52 Million 596.72 Million 598.25 Million
Other Current Assets 99.42 Million 96.27 Million 65.41 Million -1000.00 -4000.00 89.65 Million
Total Non-Current Assets 922.88 Million 946.51 Million 964.64 Million 944.33 Million 977.14 Million 979.18 Million
Net PPE 907.42 Million 934.07 Million 952.2 Million 927.03 Million 960.3 Million 963.74 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 197.89 Million 184.19 Million 176.87 Million - 10.27 Million
Tax Assets - - - - - -
Other Non Current Assets 15.45 Million -185.45 Million -171.75 Million -159.58 Million 16.84 Million 5.17 Million
Other Assets 1.00 - - - - 0.00
Total Liabilities 1.92 Billion 1.77 Billion 1.71 Billion 1.48 Billion 1.73 Billion 1.74 Billion
Total Current Liabilities 1.69 Billion 1.5 Billion 1.47 Billion 1.18 Billion 1.54 Billion 1.47 Billion
Account Payables 942.52 Million 813.03 Million 673.56 Million 515.29 Million 795.15 Million 715.65 Million
Tax Payables - - - - - -
Short Term Debt 610.25 Million 634.72 Million 759.16 Million 630.11 Million 724.76 Million 717.99 Million
Deferred Revenue 30.32 Million 9.43 Million 7.29 Million 4.71 Million 7.9 Million 7.24 Million
Other Current Liabilities 108.94 Million 52.42 Million 38.77 Million 36.8 Million 20.88 Million 36.81 Million
Total Non Current Liabilities 232.15 Million 264.48 Million 237.96 Million 294.1 Million 190.87 Million 268.21 Million
Long-Term Debt 167.13 Million 199.53 Million 169.56 Million 207.66 Million 119.46 Million 172.8 Million
Deferred Revenue Non Current 936 Thousand 19.1 Million 16.97 Million 31.21 Million 14.67 Million 11.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.66 Million 389 Thousand 315 Thousand 187 Thousand 187 Thousand 585 Thousand
Other Liabilities - - - - - -
Total Equity 1.69 Billion 1.59 Billion 1.52 Billion 1.45 Billion 1.41 Billion 1.34 Billion
Stock Holders Equity 1.69 Billion 1.59 Billion 1.52 Billion 1.45 Billion 1.41 Billion 1.34 Billion
Common Stock 129.27 Million 129.27 Million 129.27 Million 129.27 Million 129.27 Million 129.27 Million
Retained Earnings 1.02 Billion 921.69 Million 849.49 Million 801.84 Million 758.28 Million 690.19 Million
Accumulated other comprehensive income 1.56 Billion 631.71 Million 631.71 Million 631.71 Million 631.71 Million 631.71 Million
Common Stock Equity 1.69 Billion 1.59 Billion 1.52 Billion 1.45 Billion 1.41 Billion 1.34 Billion
Capital Lease Obligation 936 Thousand 6.65 Million 9.44 Million - - -
Total Investments 17.6 Million 201.68 Million 189.18 Million 180.9 Million 3.64 Million 15.41 Million
Total Debt 778.32 Million 834.25 Million 928.73 Million 837.77 Million 844.22 Million 890.8 Million
Net Debt 535.48 Million 832.56 Million 891.97 Million 831.16 Million 842.52 Million 887.44 Million

Balance Sheet Charts