Cords Cable Industries Limited

NSE:CORDSCABLE.NS

199.8 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents -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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 00000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000000000000000000000
Long Term Investments 00000-199.9430-194.7070-2.6930-167.1070000000-209.574010.270-234.41200000000000000000000000
Tax Assets 00000000000000000000000000000000000000000000000
Other Non-Current Assets -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
Total Non-Current Assets -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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 0000000000000000000000000000000907.8410000000890.1480000000
Deferred Revenue 030.328098.971089.8550102.081010.336093.318011.617079.8500097.5700029.09300031.368017.6060-907.841061.45408.05805.1410-890.14804.91407.85209.378.734
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000016000000016001616000160016160
Common Stock 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
Retained Earnings 01,022.398000921.692000849.498000801.842000758.288000690.196000616.656000563.123000507.59000478.457000457.468000438.995380.059
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 0-1,022.398000502.436000502.436000511.5230001,197.9850001,115.7960001,042.9770001,008.560-160948.1470-160848.2110-160790.5680-160740.669672.846
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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