Cords Cable Industries Limited
NSE:CORDSCABLE.NS
187.72 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.39 | 1.688 | 36.761 | 6.612 | 1.703 | 3.355 | 4.25 | 238.369 | 188.578 | 171.776 | 180.071 | 160.511 | 121.984 | 95.555 | 163.041 | 196.497 |
| Kortetermijnbeleggingen
| 17.605 | 201.685 | 4.989 | 4.025 | 3.642 | 5.142 | 259.901 | 4.15 | 2.072 | 1.936 | 0.46 | 0.08 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 16.27 | 203.373 | 41.75 | 10.637 | 5.345 | 8.497 | 264.151 | 242.519 | 190.651 | 173.712 | 180.531 | 160.591 | 121.984 | 95.555 | 163.041 | 196.497 |
| Nettovorderingen
| 1,656.613 | 1,487.009 | 1,285.688 | 1,089.992 | 1,209.028 | 0 | 1,016.583 | 934.328 | 945.445 | 0 | 0 | 982.173 | 0 | 925.465 | 643.445 | 498.992 |
| Voorraad
| 684.922 | 633.003 | 695.818 | 585.525 | 596.728 | 598.251 | 536.403 | 474.461 | 482.609 | 475.238 | 452.033 | 518.276 | 473.627 | 461.531 | 394.316 | 223.723 |
| Overige vlottende activa
| 587.769 | 296.221 | 252.301 | 309.85 | 365.217 | 89.657 | 361.502 | 147.523 | 230.907 | 37.235 | 56.632 | 99.124 | 38.485 | 110.071 | 174.746 | 43.706 |
| Totaal vlottende activa
| 2,693.724 | 2,419.663 | 2,272.864 | 1,993.906 | 2,175.478 | 2,112.93 | 1,921.999 | 1,862.923 | 1,850.014 | 1,806.673 | 1,748.874 | 1,770.907 | 1,794.076 | 1,647.875 | 1,375.549 | 1,011.425 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 907.429 | 934.075 | 952.202 | 927.037 | 960.304 | 963.744 | 922.711 | 902.26 | 951.512 | 1,001.264 | 1,048.897 | 1,093.571 | 1,149.442 | 1,150.787 | 770.404 | 729.376 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | -199.943 | -2.693 | -2.098 | -0.84 | 10.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 15.459 | 212.38 | 15.131 | 19.396 | 17.68 | 5.174 | 15.412 | 28.686 | 26.226 | 29.57 | 27.816 | 20.613 | 18.034 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 922.888 | 946.512 | 964.64 | 944.335 | 977.144 | 979.188 | 938.123 | 930.946 | 977.738 | 1,030.834 | 1,076.713 | 1,114.184 | 1,167.476 | 1,150.787 | 770.404 | 729.376 |
| Totaal activa
| 3,616.612 | 3,366.175 | 3,237.504 | 2,938.241 | 3,152.622 | 3,092.118 | 2,860.122 | 2,793.868 | 2,827.752 | 2,837.507 | 2,825.587 | 2,885.091 | 2,961.551 | 2,798.662 | 2,145.953 | 1,740.801 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 942.522 | 813.035 | 673.569 | 480.49 | 795.151 | 715.652 | 658.378 | 699.127 | 863.777 | 922.632 | 902.989 | 863.998 | 882.465 | 822.346 | 600.447 | 321.009 |
| Kortlopende schulden
| 679.402 | 634.722 | 759.164 | 630.11 | 716.859 | 710.753 | 634.236 | 565.328 | 527.572 | 579.662 | 556.324 | 598.128 | 592.175 | 0 | 387.67 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 15.67 | 15.298 | 4.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 30.328 | 89.855 | 10.336 | 11.617 | -724.763 | -717.995 | 2.254 | 17.606 | 61.454 | 5.141 | 4.914 | 9.37 | 8.734 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 39.799 | 52.429 | 45.432 | 76.326 | 20.881 | 36.815 | 18.411 | 72.869 | 47.218 | 37.367 | 26.175 | 44.427 | 68.739 | 67.102 | -318.092 | 74.156 |
| Totaal kortlopende verplichtingen
| 1,692.051 | 1,509.624 | 1,485.464 | 1,186.926 | 1,548.699 | 1,477.704 | 1,346.873 | 1,354.308 | 1,511.019 | 1,558.234 | 1,504.109 | 1,515.923 | 1,552.113 | 889.448 | 670.026 | 395.165 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 168.066 | 199.535 | 169.569 | 223.669 | 119.463 | 172.807 | 149.987 | 121.055 | 48.855 | 91.583 | 156.706 | 230.074 | 331.658 | 925.568 | 188.354 | 476.306 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 19.1 | 16.972 | 15.216 | 14.679 | 27.46 | 10.501 | 10.945 | 9.121 | 9.53 | 10.333 | 9.483 | 7.545 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 42.425 | 45.461 | 51.108 | 55.036 | 56.547 | 83.358 | 79.596 | 77.95 | 77.781 | 74.816 | 69.78 | 55.94 | 55.083 | 48.216 | 28.184 | 26.102 |
| Overige niet-vlottende verplichtingen
| 21.661 | 0.389 | -6.343 | 15.403 | 0.187 | 12.045 | 0.585 | 105.479 | 87.487 | 26.115 | 18.889 | 82.315 | 26.793 | 16 | 393.67 | 6 |
| Totaal niet-vlottende verplichtingen
| 232.152 | 264.485 | 231.306 | 294.108 | 190.876 | 268.21 | 240.669 | 210.535 | 136.342 | 192.514 | 255.709 | 321.872 | 421.079 | 989.784 | 610.209 | 508.408 |
| Totaal passiva
| 1,924.203 | 1,774.109 | 1,716.77 | 1,481.034 | 1,739.575 | 1,745.914 | 1,587.542 | 1,564.843 | 1,647.361 | 1,750.749 | 1,759.818 | 1,837.795 | 1,973.192 | 1,879.232 | 1,280.235 | 903.573 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2,094.638 | 1,944.357 | 16 | 0 | 16 | 16 | 16 | 16 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 129.278 | 129.278 | 129.278 | 129.278 | 129.278 | 129.278 | 129.278 | 145.278 | 145.278 | 130.278 | 130.278 | 130.278 | 130.278 | 114.278 | 114.278 | 114.278 |
| Ingehouden winsten
| 1,031.485 | 921.692 | 849.498 | 801.842 | 758.288 | 690.196 | 616.656 | 554.036 | 507.59 | 478.457 | 457.468 | 438.995 | 380.059 | 327.129 | 273.418 | 249.114 |
| Overige gereserveerde algehele resultaten
| 29.21 | 38.66 | 39.522 | 23.651 | -672.504 | -589.066 | -532.331 | -487.935 | -436.624 | -386.188 | -328.545 | -278.646 | -194.823 | -127.502 | -84.169 | -48.759 |
| Overige totale aandeelhoudersvermogen
| 502.436 | 502.436 | 502.436 | 502.436 | 502.436 | 502.436 | 1,058.977 | 502.436 | 502.436 | 420.936 | 436.936 | 452.936 | 478.023 | 478.023 | 478.023 | 473.836 |
| Totaal eigen vermogen van aandeelhouders
| 1,692.409 | 1,592.066 | 1,520.734 | 1,457.207 | 1,413.047 | 1,346.204 | 1,272.58 | 1,229.026 | 1,180.391 | 1,086.758 | 1,065.769 | 1,047.296 | 988.36 | 919.43 | 865.718 | 837.228 |
| Totaal eigen vermogen
| 1,692.409 | 1,592.066 | 1,520.734 | 1,457.207 | 1,413.047 | 1,346.204 | 1,272.58 | 1,229.026 | 1,180.391 | 1,086.758 | 1,065.769 | 1,047.296 | 988.36 | 919.43 | 865.718 | 837.228 |
| Totaal passiva en aandeelhoudersvermogen
| 3,616.612 | 3,366.175 | 3,237.504 | 2,938.241 | 3,152.622 | 3,092.118 | 2,860.122 | 2,793.868 | 2,827.752 | 2,837.507 | 2,825.587 | 2,885.091 | 2,961.551 | 2,798.662 | 2,145.953 | 1,740.801 |