C

Cords Cable Industries Ltd
NSE:CORDSCABLE

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Cords Cable Industries Ltd
NSE:CORDSCABLE
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Price: 191.81 INR 1.55% Market Closed
Market Cap: 2.5B INR
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Balance Sheet

Balance Sheet Decomposition
Cords Cable Industries Ltd

Current Assets 2.7B
Cash & Short-Term Investments 260.4m
Receivables 1.6B
Other Current Assets 784.3m
Non-Current Assets 922.9m
PP&E 907.4m
Other Non-Current Assets 15.5m
Current Liabilities 1.7B
Accounts Payable 942.5m
Short-Term Debt 607.5m
Other Current Liabilities 142m
Non-Current Liabilities 232.2m
Long-Term Debt 168.1m
Other Non-Current Liabilities 64.1m

Balance Sheet
Cords Cable Industries Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
172
215
253
260
194
242
184
221
200
243
Cash
172
215
253
260
194
242
184
221
200
243
Short-Term Investments
2
2
4
5
5
4
4
5
4
18
Total Receivables
1 121
945
934
1 017
1 183
1 209
1 095
1 299
1 487
1 649
Accounts Receivables
866
945
934
1 017
1 135
1 206
1 090
1 286
1 487
1 649
Other Receivables
254
0
0
0
49
3
5
13
0
0
Inventory
475
483
475
536
631
631
659
701
633
685
Other Current Assets
37
205
198
105
100
90
53
47
96
99
Total Current Assets
1 807
1 850
1 863
1 922
2 113
2 176
1 994
2 273
2 420
2 694
PP&E Net
1 001
944
898
923
964
960
927
952
934
907
PP&E Gross
0
0
0
0
964
960
927
952
0
0
Accumulated Depreciation
0
0
0
0
589
673
741
813
0
0
Note Receivable
30
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
26
29
15
15
17
17
12
12
15
Total Assets
2 838
N/A
2 821
-1%
2 789
-1%
2 860
+3%
3 092
+8%
3 153
+2%
2 938
-7%
3 238
+10%
3 366
+4%
3 617
+7%
Liabilities
Accounts Payable
923
864
699
658
716
795
515
683
813
943
Accrued Liabilities
0
0
0
0
5
4
10
8
10
0
Short-Term Debt
525
521
534
607
641
666
569
678
558
608
Current Portion of Long-Term Debt
0
62
32
45
77
59
61
79
77
3
Other Current Liabilities
110
62
88
36
39
25
32
38
52
139
Total Current Liabilities
1 558
1 509
1 353
1 347
1 478
1 549
1 187
1 486
1 510
1 692
Long-Term Debt
92
49
121
150
173
120
224
163
200
168
Deferred Income Tax
75
78
78
80
83
57
55
51
45
42
Other Liabilities
26
26
28
11
12
15
15
17
19
22
Total Liabilities
1 751
N/A
1 661
-5%
1 579
-5%
1 588
+1%
1 746
+10%
1 740
0%
1 481
-15%
1 717
+16%
1 774
+3%
1 924
+8%
Equity
Common Stock
130
129
129
129
145
145
145
161
129
129
Retained Earnings
957
1 030
1 081
1 143
699
767
811
859
1 463
1 563
Additional Paid In Capital
0
0
0
0
502
502
502
502
0
0
Other Equity
0
0
0
0
1
2
1
2
0
0
Total Equity
1 087
N/A
1 159
+7%
1 210
+4%
1 273
+5%
1 346
+6%
1 413
+5%
1 457
+3%
1 521
+4%
1 592
+5%
1 692
+6%
Total Liabilities & Equity
2 838
N/A
2 821
-1%
2 789
-1%
2 860
+3%
3 092
+8%
3 153
+2%
2 938
-7%
3 238
+10%
3 366
+4%
3 617
+7%
Shares Outstanding
Common Shares Outstanding
11
13
13
13
13
13
13
13
13
13
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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