Cords Cable Industries Balance Sheet Annual

Trade

BSE: 532941 | NSE: CORDSCABLE | ISIN: INE792I01017 | Sector: Misc. Fabricated Products

192.00 -2.95 (-1.51%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	24.28	19.96	22.10	18.35
Short Term Investments	1.76	0.38	0.50	0.40
Cashand Short Term Investments	26.04	20.34	22.59	18.75
Accounts Receivable- Trade Net	164.89	148.70	128.57	109.00
Total Receivables Net	164.89	148.70	134.58	114.79
Total Inventory	68.49	63.30	70.11	65.85
Other Current Assets Total	9.94	9.63	-	-
Total Current Assets	269.37	241.97	227.29	199.39
Property/ Plant/ Equipment Total- Net	90.74	93.41	95.22	92.70
Other Long Term Assets Total	1.55	1.24	1.24	1.73
Total Assets	361.66	336.62	323.75	293.82
Accounts Payable	94.25	81.30	68.30	51.53
Notes Payable/ Short Term Debt	60.75	55.76	67.76	56.90
Current Portof LT Debt/ Capital Leases	0.27	7.71	7.88	6.11
Other Currentliabilities Total	13.93	5.23	3.78	3.19
Total Current Liabilities	169.21	150.96	148.55	118.69
Long Term Debt	16.71	18.32	15.97	22.07
Capital Lease Obligations	0.09	1.63	0.32	0.30
Total Long Term Debt	16.81	19.95	16.29	22.37
Total Debt	77.83	83.43	91.93	85.38
Deferred Income Tax	4.24	4.55	5.11	5.50
Other Liabilities Total	2.17	1.95	1.73	1.54
Total Liabilities	192.42	177.41	171.68	148.10
Common Stock Total	12.93	12.93	12.93	12.93
Retained Earnings( Accumulated Deficit)	156.31	146.28	85.86	81.09
Total Equity	169.24	159.21	152.07	145.72
Total Liabilities Shareholders' Equity	361.66	336.62	323.75	293.82
Total Common Shares Outstanding	1.29	1.29	1.29	1.29
Tangible Book Valueper Share Common Eq	130.91	123.15	115.16	111.48
Property/ Plant/ Equipment Total- Gross	-	6.50	176.52	166.83
Accrued Expenses	-	0.95	0.83	0.96
Accumulated Depreciation Total	-	-	-81.30	-74.12
Redeemable Preferred Stock Total	-	-	32.00	16.00
Additional Paid- In Capital	-	-	50.24	50.24
Other Equity Total	-	-	-0.16	-0.14
Total Preferred Shares Outstanding	-	-	-	0.16