Tradebulls

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Balance Sheet

CORDS CABLE INDUSTRIES LTD.

NSE : CORDSCABLEBSE : 532941ISIN CODE : INE792I01017Industry : CableHouse : Private
BSE58.801.9 (+3.34 %)
PREV CLOSE (Rs.) 56.90
OPEN PRICE (Rs.) 57.75
BID PRICE (QTY) 58.10 (19)
OFFER PRICE (QTY) 59.60 (48)
VOLUME 274
TODAY'S LOW / HIGH (Rs.)57.75 58.80
52 WK LOW / HIGH (Rs.)52.3 144.85
NSE59.203 (+5.34 %)
PREV CLOSE( Rs. ) 56.20
OPEN PRICE (Rs.) 56.85
BID PRICE (QTY) 58.90 (10)
OFFER PRICE (QTY) 59.20 (33)
VOLUME 6263
TODAY'S LOW / HIGH(Rs.) 56.85 59.50
52 WK LOW / HIGH (Rs.)51.25 141.55
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
129.28  
129.28  
145.28  
130.28  
130.28  
    Equity - Authorised
135.00  
135.00  
135.00  
120.00  
120.00  
    Equity - Issued
129.28  
129.28  
129.28  
114.28  
114.28  
    Equity Paid Up
129.28  
129.28  
129.28  
114.28  
114.28  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
16.00  
16.00  
16.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1143.30  
1080.88  
1035.11  
956.48  
935.49  
    Securities Premium
502.44  
502.44  
502.44  
452.94  
452.94  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
616.66  
554.04  
507.59  
478.46  
457.47  
    General Reserves
9.09  
9.09  
25.09  
25.09  
25.09  
    Other Reserves
15.12  
15.32  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1143.30  
1080.88  
1035.11  
956.48  
935.49  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1272.58  
1210.16  
1180.39  
1086.76  
1065.77  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
149.99  
121.06  
32.86  
91.58  
156.71  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
179.27  
136.54  
94.55  
2.82  
12.81  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-29.28  
-15.48  
-61.70  
88.77  
143.90  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
79.60  
77.95  
77.78  
74.82  
69.78  
    Deferred Tax Assets
0.00  
0.00  
0.00  
3.57  
4.84  
    Deferred Tax Liability
79.60  
77.95  
77.78  
78.39  
74.62  
Other Long Term Liabilities
0.59  
16.59  
16.59  
16.59  
18.89  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.50  
10.95  
9.12  
9.53  
10.33  
Total Non-Current Liabilities
240.67  
226.54  
136.34  
192.51  
255.71  
Current Liabilities
  
  
  
  
  
Trade Payables
658.38  
699.13  
863.78  
922.63  
902.99  
    Sundry Creditors
658.38  
699.13  
863.78  
922.63  
902.99  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
64.70  
104.11  
118.41  
105.14  
102.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.25  
28.74  
9.39  
7.98  
8.02  
    Interest Accrued But Not Due
3.72  
2.98  
2.07  
3.39  
4.69  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
45.39  
31.87  
62.27  
0.00  
0.00  
    Other Liabilities
-116.05  
-167.69  
-192.14  
-116.50  
-115.40  
Short Term Borrowings
606.78  
533.46  
521.44  
525.32  
493.52  
    Secured ST Loans repayable on Demands
606.78  
533.46  
521.44  
525.32  
493.52  
    Working Capital Loans- Sec
606.78  
533.46  
482.36  
525.32  
493.52  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-606.78  
-533.46  
-482.36  
-525.32  
-493.52  
Short Term Provisions
17.02  
15.92  
7.39  
5.14  
4.91  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.33  
0.32  
0.27  
    Provision for Tax
15.67  
15.30  
4.85  
2.61  
2.59  
    Provision for post retirement benefits
1.35  
0.62  
0.61  
0.00  
0.45  
    Preference Dividend
0.00  
0.00  
1.60  
1.60  
1.60  
    Other Provisions
0.00  
0.00  
0.00  
0.61  
0.00  
Total Current Liabilities
1346.87  
1352.62  
1511.02  
1558.23  
1504.11  
Total Liabilities
2860.12  
2789.31  
2827.75  
2837.51  
2825.59  
ASSETS
  
  
  
  
  
Gross Block
1455.04  
1385.40  
1380.94  
1380.25  
1370.43  
Less: Accumulated Depreciation
532.33  
487.94  
436.62  
386.19  
328.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
922.71  
897.46  
944.31  
994.07  
1041.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
7.20  
7.20  
7.02  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
15.41  
28.69  
26.23  
29.57  
27.82  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
938.12  
926.15  
977.74  
1030.83  
1076.71  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4.62  
4.39  
2.07  
1.94  
0.46  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
536.40  
474.46  
482.61  
475.24  
452.03  
    Raw Materials
127.85  
103.79  
80.04  
86.39  
137.97  
    Work-in Progress
230.24  
219.65  
214.27  
200.44  
217.25  
    Finished Goods
146.04  
121.51  
162.30  
163.46  
80.84  
    Packing Materials
27.91  
29.51  
26.00  
24.95  
15.97  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
4.36  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1016.58  
934.33  
945.44  
866.32  
838.69  
    Debtors more than Six months
0.00  
0.00  
92.55  
93.44  
86.42  
    Debtors Others
1016.58  
934.33  
852.90  
772.88  
752.27  
Cash and Bank
259.53  
252.49  
188.58  
171.78  
180.07  
    Cash in hand
0.49  
1.04  
2.07  
0.49  
0.69  
    Balances at Bank
259.04  
251.45  
186.50  
171.29  
179.38  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.82  
23.31  
49.96  
41.20  
64.75  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
26.34  
12.23  
19.91  
    Prepaid Expenses
0.82  
23.31  
23.62  
25.00  
27.75  
    Other current_assets
0.00  
0.00  
0.00  
3.96  
17.10  
Short Term Loans and Advances
104.05  
174.18  
181.35  
250.21  
212.86  
    Advances recoverable in cash or in kind
89.13  
49.97  
10.63  
11.84  
9.84  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
14.92  
124.21  
170.71  
238.36  
203.03  
Total Current Assets
1922.00  
1863.17  
1850.01  
1806.67  
1748.87  
Net Current Assets (Including Current Investments)
575.13  
510.54  
338.99  
248.44  
244.76  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2860.12  
2789.31  
2827.75  
2837.51  
2825.59  
Contingent Liabilities
1027.94  
982.65  
988.97  
1144.80  
1270.99  
Total Debt
802.15  
686.38  
616.57  
681.84  
723.64  
Book Value
98.44  
93.61  
90.07  
93.70  
91.86  
Adjusted Book Value
98.44  
93.61  
90.07  
93.70  
91.86  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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