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Cords Cable Industries Ltd logo

Cords Cable Industries Ltd

NSE: CORDSCABLE BSE: 532941

₹129.69

(-6.87%)

Sun, 05 Apr 2026, 04:33 pm

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Cords Cable Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-14.62M-27.89M-44.88M-57.93M-93.01M-111.12M-206.40M-199.93M-196.59M-199.87M-208.68M-221.38M-229.40M-237.33M-254.25M-226.73M-233.56M-234.93M-246.37M-252.16M
Pretax equity in earnings————0000000000000000
Equity in earnings00000000000000000000
Total assets281.13M1.20B1.53B1.74B2.15B2.80B2.96B2.89B2.83B2.84B2.83B2.79B2.86B3.09B3.15B2.94B3.24B3.37B3.62B4.21B
Total current assets198.16M1.05B986.79M1.01B1.38B1.65B1.79B1.77B1.75B1.81B1.85B1.86B1.92B2.11B2.18B1.99B2.27B2.42B2.69B3.16B
Cash and short term investments14.07M725.83M284.86M196.50M163.04M95.55M121.98M160.59M180.53M173.71M190.65M256.88M264.15M208.85M245.96M187.52M225.94M203.37M260.44M252.79M
Cash & equivalents931.00K699.55M12.54M9.98M7.75M10.08M3.19M3.23M2.94M1.69M3.86M3.42M4.25M3.35M242.32M6.61M36.76M1.69M1.39M1.66M
Short term investments13.14M26.29M272.32M186.51M155.29M85.47M118.79M157.36M177.59M172.03M186.79M253.46M259.90M205.49M3.64M180.90M189.18M201.69M259.05M251.13M
Total receivables, net128.49M192.48M445.15M498.99M643.45M925.46M1.03B982.17M877.23M1.01B1.04B973.99M1.07B1.18B1.21B1.10B1.30B1.50B1.66B2.08B
Accounts receivable - trade, net120.04M175.13M376.47M432.83M567.99M782.06M897.26M828.21M838.69M866.32M945.44M934.33M1.02B1.13B1.21B1.09B1.29B1.49B1.65B2.08B
Other receivables8.45M17.35M68.68M66.16M75.45M143.40M131.19M153.96M38.54M141.35M98.44M39.67M49.87M48.52M3.00M5.32M13.00M9.58M7.68M5.41M
Total inventory55.61M133.04M232.26M272.23M501.36M516.78M513.25M529.02M460.34M485.38M491.56M484.77M575.66M630.75M630.69M658.52M701.13M633.00M684.92M731.39M
Other current assets, total0024.52M43.71M67.70M110.07M113.17M77.12M203.03M114.91M100.30M124.21M14.92M89.66M89.81M52.56M47.10M86.70M91.75M95.13M
Total non-current assets82.97M145.07M540.59M731.07M772.26M1.15B1.17B1.12B1.08B1.03B977.74M926.15M938.12M979.19M977.14M944.34M964.64M946.51M922.89M1.04B
Long term investments00000010.51M12.16M10.14M10.24M0000000000
Note receivable - long term——————10.51M12.16M261.92K———————————
Investments in unconsolidated subsidiaries0000000000000—000000
Other investments000000009.88M10.24M—000000000
Net property/plant/equipment82.97M131.76M539.74M729.38M770.40M1.15B1.15B1.09B1.05B1.00B951.51M897.46M922.71M963.74M960.35M927.04M952.20M934.08M907.43M1.02B
Gross property/plant/equipment92.53M144.88M561.60M778.13M854.57M1.28B1.34B1.37B1.38B1.39B1.39B1.39B1.46B1.55B1.60B1.63B1.73B1.78B1.83B2.01B
Deferred tax assets0498.00K852.45K1.69M1.85M3.22M3.21M4.49M————————————
Net intangible assets00000000000000000000
Goodwill, net—————000000000000000
Other intangibles, net—————000000000000000
Other long term assets, total——————7.53M8.46M17.68M19.33M26.23M28.69M15.41M15.44M16.79M17.30M12.44M12.44M15.46M19.30M
Short term debt47.34M84.11M89.08M267.16M387.67M409.88M592.17M598.13M566.93M590.26M583.71M565.33M652.16M718.00M724.76M630.11M756.37M634.72M679.40M903.36M
Current portion of LT debt and capital leases——————113.16M116.56M73.41M64.93M62.27M31.87M45.38M76.73M58.67M61.12M78.79M77.08M71.85M119.26M
Short term debt excl. current portion of LT debt47.34M84.11M89.08M267.16M387.67M409.88M479.01M481.57M493.52M525.32M521.44M533.46M606.77M641.27M666.09M568.99M677.59M557.64M607.55M784.10M
Accounts payable72.00M125.76M300.08M311.17M593.45M799.79M882.47M864.00M902.99M922.63M863.78M699.13M658.38M715.65M795.15M515.29M683.02M813.03M942.52M1.06B
Income tax payable4.33M121.00K7.15M968.88K1.47M4.66M5.11M6.69M2.59M2.61M4.85M15.30M15.67M——————12.40M
Long term debt38.91M156.91M237.70M209.14M188.35M513.43M331.66M230.07M156.71M91.58M32.85M121.06M149.99M172.81M119.46M223.67M162.91M199.53M168.07M257.70M
Long term debt excl. lease liabilities34.07M152.85M231.73M204.75M183.86M513.43M331.66M230.07M156.71M91.58M32.85M121.06M149.99M172.81M119.46M223.67M162.91M199.53M168.07M257.70M
Total equity90.46M752.17M779.33M837.23M865.72M919.43M988.36M1.05B1.07B1.09B1.18B1.21B1.27B1.35B1.41B1.46B1.52B1.59B1.69B1.82B
Shareholders' equity90.46M752.17M779.33M837.23M865.72M919.43M988.36M1.05B1.07B1.09B1.18B1.21B1.27B1.35B1.41B1.46B1.52B1.59B1.69B1.82B
Common equity, total90.46M752.17M779.33M837.23M865.72M919.43M972.36M1.03B1.05B1.07B1.16B1.21B1.27B1.35B1.41B1.46B1.52B1.59B1.69B1.82B
Other common equity27.81M637.89M212.11M270.01M298.50M352.22M405.15M464.08M25.09M25.09M25.09M24.41M24.21M714.49M23.05M23.65M39.52M38.66M38.30M36.99M
Total debt86.25M241.02M326.78M476.31M576.02M923.32M923.83M828.20M723.64M681.84M616.57M686.38M802.15M890.80M844.23M853.78M919.28M834.26M847.47M1.16B
Net debt72.18M-484.82M41.92M279.81M412.98M827.76M801.85M667.61M543.11M508.13M425.92M429.50M538.00M681.95M598.27M666.26M693.34M630.88M587.02M908.27M
Change in accounts receivable-74.54M-141.47M-311.06M-88.16M-232.35M-272.60M-115.19M109.10M-10.48M-27.62M-79.13M11.12M-82.25M-118.23M-71.21M88.01M-197.09M-204.38M-189.05M-439.32M
Change in taxes payable————————————————————
Change in accounts payable31.66M94.03M194.43M1.30M273.75M228.32M82.07M-45.01M25.96M31.95M-41.61M-149.44M-94.42M75.61M73.65M-274.10M175.77M150.36M137.49M171.29M
Change in other assets/liabilities000000-7.10M0-14.39M-23.21M77.55M5.01M91.56M-64.84M30.49M-4.62M70.32M-30.86M-6.17M-4.96M
Sale of fixed assets & businesses409.00K350.00K415.25K410.94K1.29M60.00K152.90K125.00K18.60K226.00K202.50K67.00K445.00K01.35M235.00K89.00K0130.00K1.19M
Purchase/sale of investments, net0000000-80.00K-380.00K-1.48M-136.33K-40.33M-6.44M54.41M-38.76M63.73M-7.20M-12.60M-56.06M8.69M
Sale/maturity of investments000000000000—54.92M1.50M63.73M116.00K——8.69M
Purchase of investments0000000-80.00K-380.00K-1.48M-136.33K-40.33M-6.44M-518.00K-40.26M0-7.31M-12.60M-56.06M0
Other investing cash flow items, total0000006000001.00K1.00K0-1.00K00000
Issuance/retirement of debt, net18.63M154.50M93.25M149.53M99.72M345.04M-11.87M-99.78M-110.97M-44.10M-65.27M53.81M99.77M88.65M-46.97M9.55M65.50M-91.69M16.23M283.02M
Issuance/retirement of long term debt13.67M117.66M93.25M149.53M99.72M345.04M-11.87M-99.78M-110.97M-44.10M-65.27M0088.65M00000—
Issuance/retirement of short term debt4.96M36.85M000————————0000000
Issuance/retirement of other debt———————————53.81M99.77M—-46.97M9.55M65.50M-91.69M16.23M283.02M
Total cash dividends paid-1.65M-1.67M-6.66M-13.37M-13.37M-13.31M0-701.05K-1.87M-1.87M-1.92M00000000-12.93M
Other financing cash flow items, total-2.00M0000-100000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800