Cords Cable Industries Limited (CORDSCABLE.NS)

INR 221.02

(2.09%)

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 203.37 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 201.68 Million 4.98 Million 4.02 Million 3.64 Million 5.14 Million
Net Receivables 1.64 Billion 1.48 Billion 1.46 Billion 1.39 Billion 1.57 Billion 1.41 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 - -199.94 Million -2.69 Million -2.09 Million -840 Thousand 10.27 Million
Tax Assets - - - - - -
Other Non Current Assets 15.45 Million 212.38 Million 15.13 Million 19.39 Million 17.68 Million 5.17 Million
Other Assets 1.00 - - - - -
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 1.48 Billion 1.18 Billion 1.54 Billion 1.47 Billion
Account Payables 942.52 Million 813.03 Million 683.01 Million 515.29 Million 795.15 Million 715.65 Million
Tax Payables - - - - - -
Short Term Debt 610.25 Million 560.65 Million 756.37 Million 630.11 Million 724.76 Million 717.99 Million
Deferred Revenue 30.32 Million 89.85 Million 10.33 Million 11.61 Million -724.76 Million -717.99 Million
Other Current Liabilities 108.94 Million 46.08 Million 35.73 Million 29.9 Million 753.54 Million 762.05 Million
Total Non Current Liabilities 232.15 Million 264.48 Million 231.3 Million 294.1 Million 190.87 Million 268.21 Million
Long-Term Debt 167.13 Million 199.53 Million 162.91 Million 223.66 Million 119.46 Million 156.8 Million
Deferred Revenue Non Current 936 Thousand 19.1 Million 16.97 Million 15.21 Million 14.67 Million 27.46 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 38.66 Million 39.52 Million 23.65 Million -672.5 Million -589.06 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 1.74 Million 2.29 Million 1.92 Million 2.8 Million 15.41 Million
Total Debt 778.32 Million 760.18 Million 919.28 Million 853.77 Million 844.22 Million 874.8 Million
Net Debt 535.48 Million 758.5 Million 882.52 Million 847.16 Million 842.52 Million 871.44 Million

Balance Sheet Charts