CORDS CABLE INDUSTRIES
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CORDS CABLE INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹146 Cr | ₹139 Cr | ₹133 Cr | ₹128 Cr | ₹122 Cr |
Securities Premium | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹92 Cr | ₹85 Cr | ₹80 Cr | ₹76 Cr | ₹69 Cr |
General Reserves | ₹0.91 Cr | ₹0.91 Cr | ₹0.91 Cr | ₹0.91 Cr | ₹0.91 Cr |
Other Reserves | ₹2.96 Cr | ₹3.04 Cr | ₹1.46 Cr | ₹1.40 Cr | ₹1.52 Cr |
Reserve excluding Revaluation Reserve | ₹146 Cr | ₹139 Cr | ₹133 Cr | ₹128 Cr | ₹122 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹159 Cr | ₹152 Cr | ₹146 Cr | ₹141 Cr | ₹135 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹20 Cr | ₹16 Cr | ₹22 Cr | ₹12 Cr | ₹17 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹3.62 Cr | ₹3.44 Cr | ₹0.20 Cr | ₹0.27 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹16 Cr | ₹13 Cr | ₹22 Cr | ₹12 Cr | ₹17 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹4.55 Cr | ₹5.11 Cr | ₹5.50 Cr | ₹5.66 Cr | ₹8.34 Cr |
Deferred Tax Assets | ₹0.69 Cr | ₹0.56 Cr | ₹0.50 Cr | ₹0.49 Cr | ₹0.53 Cr |
Deferred Tax Liability | ₹5.24 Cr | ₹5.68 Cr | ₹6.00 Cr | ₹6.15 Cr | ₹8.87 Cr |
Other Long Term Liabilities | ₹0.40 Cr | ₹0.70 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.06 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.91 Cr | ₹1.70 Cr | ₹1.52 Cr | ₹1.47 Cr | ₹1.15 Cr |
Total Non-Current Liabilities | ₹26 Cr | ₹24 Cr | ₹29 Cr | ₹19 Cr | ₹27 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹81 Cr | ₹67 Cr | ₹52 Cr | ₹80 Cr | ₹72 Cr |
Sundry Creditors | ₹81 Cr | ₹67 Cr | ₹52 Cr | ₹80 Cr | ₹72 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹13 Cr | ₹13 Cr | ₹10 Cr | ₹8.30 Cr | ₹11 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.94 Cr | ₹0.73 Cr | ₹0.47 Cr | ₹0.79 Cr | ₹0.72 Cr |
Interest Accrued But Not Due | ₹0.95 Cr | ₹0.83 Cr | ₹0.96 Cr | ₹0.35 Cr | ₹0.47 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | ₹7.41 Cr | ₹7.88 Cr | ₹6.11 Cr | ₹5.87 Cr | ₹7.67 Cr |
Other Liabilities | ₹3.97 Cr | ₹3.12 Cr | ₹2.52 Cr | ₹1.29 Cr | ₹2.08 Cr |
Short Term Borrowings | ₹56 Cr | ₹68 Cr | ₹57 Cr | ₹67 Cr | ₹64 Cr |
Secured ST Loans repayable on Demands | ₹56 Cr | ₹68 Cr | ₹57 Cr | ₹67 Cr | ₹64 Cr |
Working Capital Loans- Sec | ₹56 Cr | ₹68 Cr | ₹57 Cr | ₹67 Cr | ₹64 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-56 Cr | ₹-68 Cr | ₹-57 Cr | ₹-67 Cr | ₹-64 Cr |
Short Term Provisions | ₹0.63 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.45 Cr | ₹1.14 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.42 Cr | ₹0.11 Cr | ₹0.14 Cr | - | ₹0.51 Cr |
Provision for post retirement benefits | ₹0.20 Cr | ₹0.09 Cr | ₹0.06 Cr | ₹0.12 Cr | ₹0.11 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | ₹0.33 Cr | ₹0.53 Cr |
Total Current Liabilities | ₹151 Cr | ₹148 Cr | ₹119 Cr | ₹155 Cr | ₹148 Cr |
Total Liabilities | ₹337 Cr | ₹324 Cr | ₹294 Cr | ₹315 Cr | ₹309 Cr |
ASSETS | |||||
Gross Block | ₹176 Cr | ₹171 Cr | ₹167 Cr | ₹163 Cr | ₹155 Cr |
Less: Accumulated Depreciation | ₹89 Cr | ₹81 Cr | ₹74 Cr | ₹67 Cr | ₹59 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹87 Cr | ₹90 Cr | ₹93 Cr | ₹96 Cr | ₹96 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹6.50 Cr | ₹5.57 Cr | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹1.24 Cr | ₹1.24 Cr | ₹1.73 Cr | ₹1.68 Cr | ₹1.54 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹95 Cr | ₹96 Cr | ₹94 Cr | ₹98 Cr | ₹98 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.38 Cr | ₹0.50 Cr | ₹0.40 Cr | ₹0.36 Cr | ₹0.51 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.38 Cr | ₹0.50 Cr | ₹0.40 Cr | ₹0.36 Cr | ₹0.51 Cr |
Inventories | ₹63 Cr | ₹70 Cr | ₹59 Cr | ₹60 Cr | ₹60 Cr |
Raw Materials | ₹27 Cr | ₹18 Cr | ₹15 Cr | ₹17 Cr | ₹16 Cr |
Work-in Progress | ₹23 Cr | ₹22 Cr | ₹21 Cr | ₹21 Cr | ₹22 Cr |
Finished Goods | ₹11 Cr | ₹25 Cr | ₹18 Cr | ₹18 Cr | ₹19 Cr |
Packing Materials | ₹2.81 Cr | ₹4.43 Cr | ₹4.13 Cr | ₹3.01 Cr | ₹2.79 Cr |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹149 Cr | ₹129 Cr | ₹109 Cr | ₹121 Cr | ₹113 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹149 Cr | ₹129 Cr | ₹109 Cr | ₹121 Cr | ₹113 Cr |
Cash and Bank | ₹20 Cr | ₹22 Cr | ₹18 Cr | ₹24 Cr | ₹20 Cr |
Cash in hand | ₹0.03 Cr | ₹0.09 Cr | ₹0.10 Cr | ₹0.04 Cr | ₹0.07 Cr |
Balances at Bank | ₹20 Cr | ₹22 Cr | ₹18 Cr | ₹24 Cr | ₹20 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.96 Cr | ₹1.30 Cr | ₹0.53 Cr | ₹0.30 Cr | - |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹0.96 Cr | ₹1.30 Cr | ₹0.53 Cr | ₹0.30 Cr | - |
Short Term Loans and Advances | ₹8.67 Cr | ₹5.24 Cr | ₹13 Cr | ₹12 Cr | ₹17 Cr |
Advances recoverable in cash or in kind | ₹4.94 Cr | ₹0.53 Cr | ₹7.30 Cr | ₹3.40 Cr | ₹8.14 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.74 Cr | ₹4.71 Cr | ₹5.26 Cr | ₹8.98 Cr | ₹8.97 Cr |
Total Current Assets | ₹242 Cr | ₹227 Cr | ₹199 Cr | ₹218 Cr | ₹211 Cr |
Net Current Assets (Including Current Investments) | ₹91 Cr | ₹79 Cr | ₹81 Cr | ₹63 Cr | ₹64 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹337 Cr | ₹324 Cr | ₹294 Cr | ₹315 Cr | ₹309 Cr |
Contingent Liabilities | ₹113 Cr | ₹105 Cr | ₹101 Cr | ₹114 Cr | ₹102 Cr |
Total Debt | ₹83 Cr | ₹92 Cr | ₹85 Cr | ₹84 Cr | ₹89 Cr |
Book Value | 123.15 | 117.63 | 112.72 | 109.30 | 104.13 |
Adjusted Book Value | 123.15 | 117.63 | 112.72 | 109.30 | 104.13 |
Compare Balance Sheet of peers of CORDS CABLE INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CORDS CABLE INDUSTRIES | ₹217.1 Cr | -1.1% | 2.5% | 154.5% | Stock Analytics | |
POLYCAB INDIA | ₹83,900.7 Cr | 2.8% | 13.7% | 79.2% | Stock Analytics | |
KEI INDUSTRIES | ₹35,177.5 Cr | 2% | 13.9% | 118.7% | Stock Analytics | |
RR KABEL | ₹18,974.4 Cr | 3% | 18.1% | NA | Stock Analytics | |
FINOLEX CABLES | ₹15,358.9 Cr | 2.8% | 12.9% | 16.3% | Stock Analytics | |
STERLITE TECHNOLOGIES | ₹6,589.5 Cr | 4.6% | 14.5% | -14.3% | Stock Analytics |
CORDS CABLE INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CORDS CABLE INDUSTRIES | -1.1% |
2.5% |
154.5% |
SENSEX | 0.9% |
1.5% |
23.6% |
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