Cords Cable Industries Limited

NSE:CORDSCABLE.NS

199.8 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -260.443242.838-248.4754.155-203.3731.688-213.25313.992-225.94336.761-173.4481.39-187.5166.612-202.3465.567-4.5051.703-229.1623.229-208.8493.355-251.92.059-264.1514.25-245.219240.745-242.519238.369-207.755204.683-190.65188.578-184.174182.298-178.076171.776-160.348159.278-180.531180.071-175.666175.466-165.477160.511121.984
Kortetermijnbeleggingen 520.88617.605496.95244.32406.746201.685426.506199.261451.8864.989346.896172.058375.0324.025404.692196.7799.013.642458.324225.933417.6985.142503.8249.841528.302259.901490.4384.474485.0384.15415.513.072381.32.072368.3481.876356.1511.936320.6961.07361.0620.46351.3320.2330.9550.080
Liquide middelen en kortetermijnbeleggingen 260.443260.443248.475248.475203.373203.373213.253213.253225.94341.75173.448173.448187.51610.637202.346202.3464.5055.345229.162229.162208.8498.497251.9251.9264.151264.151245.219245.219242.519242.519207.755207.755190.65190.651184.174184.174178.076173.712160.348160.348180.531180.531175.666175.666165.477160.591121.984
Nettovorderingen 01,648.93601,608.05301,487.00901,278.18401,469.88101,166.17901,397.74501,112.81901,573.40901,175.1101,416.52501,267.09201,106.52401,126.08201,108.51101,241.84701,126.79201,162.40401,120.48801,188.76701,059.6780945.37101,043.5261,159.98
Voorraad 0684.9220575.2840633.0030623.5140695.8180621.8980585.5250482.5110596.7280597.4020598.2510497.3020536.4030415.0840474.4610463.2840482.6090525.2690475.2380400.7930452.0330512.8890518.276473.627
Overige vlottende activa 099.423090.709096.278080.627065.4150121.6210-0.0010100.0530-0.0040164.789089.6570103.083014.921028.497037.431031.717049.962044.015037.235058.427056.632061.282048.51338.485
Totaal vlottende activa 260.4432,693.724248.4752,522.521203.3732,419.663213.2532,195.578225.9432,272.864173.4482,083.146187.5161,993.906202.3461,897.7294.5052,175.478229.1622,166.463208.8492,112.93251.92,119.377264.1511,921.999245.2191,814.882242.5191,862.923207.7551,944.603190.651,850.014184.1741,915.862178.0761,806.673160.3481,808.335180.5311,748.874175.6661,695.208165.4771,770.9071,794.076
Niet-vlottende activa:
Materiële vaste activa, netto 0907.4290958.3480934.0750941.6390952.2020906.7850927.0370936.6180960.3040974.3470963.7440907.7810922.7110878.4060902.260927.1980951.5120974.31201,001.26401,018.00301,048.89701,075.87101,093.5711,149.442
Goodwill 00000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000000000000000
Langetermijnbeleggingen 00000-199.9430-194.7070-2.6930-167.1070000000-209.574010.270-234.41200000000000000000000000
Belastingvorderingen 00000000000000000000000000000000000000000000000
Overige niet-vlottende activa -260.44315.459-248.47515.457-203.373212.38-213.253207.144-225.94315.131-173.448182.938-187.51617.298-202.34616.843-4.50516.84-229.162225.933-208.8495.174-251.9249.841-264.15115.412-245.21919.107-242.51928.686-207.75526.607-190.6526.226-184.17427.57-178.07629.57-160.34821.639-180.53127.816-175.66621.365-165.47720.61318.034
Totaal niet-vlottende activa -260.443922.888-248.475973.805-203.373946.512-213.253954.076-225.943964.64-173.448922.616-187.516944.335-202.346953.461-4.505977.144-229.162990.706-208.849979.188-251.9923.21-264.151938.123-245.219897.513-242.519930.946-207.755953.805-190.65977.738-184.1741,001.882-178.0761,030.834-160.3481,039.642-180.5311,076.713-175.6661,097.236-165.4771,114.1841,167.476
Totaal activa 03,616.61203,496.32603,366.17503,149.65403,237.50403,005.76202,938.24102,851.1903,152.62203,157.16903,092.11803,042.58802,860.12202,712.39502,793.86802,898.40802,827.75202,917.74502,837.50702,847.97702,825.58702,792.44402,885.0912,961.551
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0942.5220884.3850813.0350676.9550683.0180505.8670515.2950511.9450795.1510762.1410715.6520671.7140658.3780559.5730699.1270907.8410863.7770999.8740922.6320890.1480902.9890737.1830863.998882.465
Kortlopende schulden 0610.2570562.5460560.6530550.290756.3730646.3950630.110623.7030724.7630649.0930717.9950642.0390652.160576.770533.4620551.1240585.7880534.5150525.3210542.450493.5160560.3430481.567479.012
Belastingschulden 0000000000000000000000000000000907.8410000000890.1480000000
Uitgestelde opbrengsten 030.328098.971089.8550102.081010.336093.318011.617079.8500097.5700029.09300031.368017.6060-907.841061.45408.05805.1410-890.14804.91407.85209.378.734
Overige kortlopende verplichtingen 0108.944064.935046.081057.883035.737022.096029.904020.159028.785029.56044.057094.449036.3350121.0380104.11301,038.310-00115.1360105.13901,012.3130102.690151.860160.988181.902
Totaal kortlopende verplichtingen 01,692.05101,610.83701,509.62401,387.20901,485.46401,267.67601,186.92601,235.65701,548.69901,538.36401,477.70401,437.29501,346.87301,288.74901,354.30801,589.43401,511.01901,657.58301,558.23401,554.76301,504.10901,457.23801,515.9231,552.113
Langlopende verplichtingen:
Langetermijnschulden 0167.130193.20199.5350140.9980162.9110181.940223.6690118.9790119.4630136.4790156.8070210.9790149.987066.570105.05503.59032.855061.019091.5830122.9280156.7060193.340230.074331.658
Uitgestelde opbrengsten niet-vlottend 00.936018.881019.1017.252016.972015.702015.216016.858014.679011.797027.46011.155010.501012.998010.94509.5809.12109.6209.5309.273010.33308.98809.4837.545
Uitgestelde belastingverplichtingen niet-vlottend 042.425042.293045.461048.637051.108052.603055.036055.779056.547085.82083.358078.86079.596076.427077.95077.411077.781075.419074.816069.78069.78060.44055.9455.083
Overige niet-vlottende verplichtingen 021.66100.45200.38900.32600.31500.58700.18700.28700.18700.36400.58500.58400.585016.583016.585021.479016.585019.084016.585018.889018.889020.376026.37626.793
Totaal niet-vlottende verplichtingen 0232.1520254.8260264.4850207.2130231.3060250.8320294.1080191.9030190.8760234.460268.210301.5780240.6690172.5780210.5350112.060136.3420165.1420192.5140220.870255.7090283.1440321.872421.079
Totaal passiva 01,924.20301,865.66301,774.10901,594.42201,716.7701,518.50801,481.03401,427.5601,739.57501,772.82401,745.91401,738.87301,587.54201,461.32701,564.84301,701.49401,647.36101,822.72501,750.74901,775.63301,759.81801,740.38201,837.7951,973.192
Eigen vermogen:
Preferente aandelen 000000000000000000000000016000000016001616000160016160
Gewone aandelen 0129.2780129.2780129.2780129.2780129.2780129.2780129.2780129.2780129.2780129.2780129.2780129.2780129.2780145.2780145.2780145.2780145.2780130.2780130.2780130.2780130.2780130.2780130.278130.278
Ingehouden winsten 01,022.398000921.692000849.498000801.842000758.288000690.196000616.656000563.123000507.59000478.457000457.468000438.995380.059
Overige gereserveerde algehele resultaten 1,692.4091,563.1311,630.6631,501.3851,592.06638.661,555.2321,425.9541,520.73439.5221,487.2541,357.9761,457.20714.5641,423.631,294.3521,413.047-672.5041,384.3451,255.0671,346.204-589.0661,303.7151,174.4371,272.58-532.3311,251.0681,105.791,229.026-487.9351,196.9141,067.6361,180.391-436.6241,095.02980.7421,070.758-386.1881,072.344958.0661,065.769-328.5451,052.062937.7841,031.296-278.646-194.823
Overige totale aandeelhoudersvermogen 0-1,022.398000502.436000502.436000511.5230001,197.9850001,115.7960001,042.9770001,008.560-160948.1470-160848.2110-160790.5680-160740.669672.846
Totaal eigen vermogen van aandeelhouders 1,692.4091,692.4091,630.6631,630.6631,592.0661,592.0661,555.2321,555.2321,520.7341,520.7341,487.2541,487.2541,457.2071,457.2071,423.631,423.631,413.0471,413.0471,384.3451,384.3451,346.2041,346.2041,303.7151,303.7151,272.581,272.581,251.0681,251.0681,229.0261,229.0261,196.9141,196.9141,180.3911,180.3911,095.021,095.021,086.7581,086.7581,072.3441,072.3441,065.7691,065.7691,052.0621,052.0621,047.2961,047.296988.36
Totaal eigen vermogen 1,692.4091,692.4091,630.6631,630.6631,592.0661,592.0661,555.2321,555.2321,520.7341,520.7341,487.2541,487.2541,457.2071,457.2071,423.631,423.631,413.0471,413.0471,384.3451,384.3451,346.2041,346.2041,303.7151,303.7151,272.581,272.581,251.0681,251.0681,229.0261,229.0261,196.9141,196.9141,180.3911,180.3911,095.021,095.021,086.7581,086.7581,072.3441,072.3441,065.7691,065.7691,052.0621,052.0621,047.2961,047.296988.36
Totaal passiva en aandeelhoudersvermogen 1,692.4093,616.6121,630.6633,496.3261,592.0663,366.1751,555.2323,149.6541,520.7343,237.5041,487.2543,005.7621,457.2072,938.2411,423.632,851.191,413.0473,152.6221,384.3453,157.1691,346.2043,092.1181,303.7153,042.5881,272.582,860.1221,251.0682,712.3951,229.0262,793.8681,196.9142,898.4081,180.3912,827.7521,095.022,917.7451,086.7582,837.5071,072.3442,847.9771,065.7692,825.5871,052.0622,792.4441,047.2962,885.0912,961.551