CORDSCABLECables - Electricals
Cords Cable Industries Ltd — Balance Sheet
₹129.69
-0.81%
Cords Cable Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.29 Cr | 1.29 Cr | 1.29 Cr | 1.29 Cr | — |
| Share Issued | 1.29 Cr | 1.29 Cr | 1.29 Cr | 1.29 Cr | — |
| Net Debt | 103.26 Cr | 84.24 Cr | 82.59 Cr | 88.25 Cr | — |
| Total Debt | 106.85 Cr | 84.75 Cr | 83.43 Cr | 92.87 Cr | — |
| Tangible Book Value | 182.49 Cr | 169.24 Cr | 159.21 Cr | 152.07 Cr | — |
| Invested Capital | 285.92 Cr | 253.62 Cr | 241.97 Cr | 244.00 Cr | — |
| Working Capital | 110.22 Cr | 100.17 Cr | 91.00 Cr | 79.41 Cr | — |
| Net Tangible Assets | 182.49 Cr | 169.24 Cr | 159.21 Cr | 152.07 Cr | — |
| Capital Lease Obligations | 3.42 Cr | 0.36 Cr | 0.67 Cr | 0.94 Cr | — |
| Common Stock Equity | 182.49 Cr | 169.24 Cr | 159.21 Cr | 152.07 Cr | — |
| Total Capitalization | 207.51 Cr | 185.95 Cr | 178.80 Cr | 168.36 Cr | — |
| Total Equity Gross Minority Interest | 182.49 Cr | 169.24 Cr | 159.21 Cr | 152.07 Cr | — |
| Stockholders Equity | 182.49 Cr | 169.24 Cr | 159.21 Cr | 152.07 Cr | — |
| Other Equity Interest | 169.56 Cr | 156.31 Cr | 146.28 Cr | 139.15 Cr | — |
| Capital Stock | 12.93 Cr | 12.93 Cr | 12.93 Cr | 12.93 Cr | — |
| Common Stock | 12.93 Cr | 12.93 Cr | 12.93 Cr | 12.93 Cr | — |
| Total Liabilities Net Minority Interest | 238.10 Cr | 192.42 Cr | 177.41 Cr | 171.68 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 32.07 Cr | 23.22 Cr | 26.45 Cr | 23.80 Cr | — |
| Other Non Current Liabilities | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.03 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.98 Cr | 4.24 Cr | 4.55 Cr | 5.11 Cr | — |
| Long Term Debt And Capital Lease Obligation | 25.77 Cr | 16.81 Cr | 19.95 Cr | 16.96 Cr | — |
| Long Term Capital Lease Obligation | 0.75 Cr | 0.09 Cr | 0.36 Cr | 0.67 Cr | — |
| Long Term Debt | 25.02 Cr | 16.71 Cr | 19.59 Cr | 16.29 Cr | — |
| Long Term Provisions | 2.27 Cr | 2.12 Cr | 1.91 Cr | 1.70 Cr | — |
| Current Liabilities | 206.03 Cr | 169.21 Cr | 150.96 Cr | 147.88 Cr | — |
| Other Current Liabilities | 7.34 Cr | 5.56 Cr | 4.61 Cr | 3.57 Cr | — |
| Current Debt And Capital Lease Obligation | 81.08 Cr | 67.94 Cr | 63.47 Cr | 75.92 Cr | — |
| Current Capital Lease Obligation | 2.67 Cr | 0.27 Cr | 0.30 Cr | 0.28 Cr | — |
| Current Debt | 78.41 Cr | 67.67 Cr | 63.17 Cr | 75.64 Cr | — |
| Current Provisions | 1.38 Cr | 0.76 Cr | 0.63 Cr | 0.20 Cr | — |
| Payables | 106.38 Cr | 97.47 Cr | 85.92 Cr | 71.03 Cr | — |
| Accounts Payable | 106.38 Cr | 94.25 Cr | 81.30 Cr | 67.36 Cr | — |
| Total Assets | 420.59 Cr | 361.66 Cr | 336.62 Cr | 323.75 Cr | — |
| Total Non Current Assets | 104.34 Cr | 92.29 Cr | 94.65 Cr | 96.46 Cr | — |
| Non Current Prepaid Assets | 1.93 Cr | 1.55 Cr | 1.24 Cr | 1.24 Cr | — |
| Net PPE | 102.41 Cr | 90.74 Cr | 93.41 Cr | 95.22 Cr | — |
| Gross PPE | 102.41 Cr | 187.78 Cr | 182.39 Cr | 176.52 Cr | — |
| Other Properties | 102.41 Cr | 10.29 Cr | 10.19 Cr | 10.12 Cr | — |
| Current Assets | 316.25 Cr | 269.37 Cr | 241.97 Cr | 227.29 Cr | — |
| Other Current Assets | 10.05 Cr | 9.94 Cr | 9.63 Cr | 6.54 Cr | — |
| Inventory | 73.14 Cr | 68.49 Cr | 63.30 Cr | 69.58 Cr | — |
| Accounts Receivable | 207.78 Cr | 164.89 Cr | 148.70 Cr | 128.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 25.28 Cr | 0.64 Cr | 0.55 Cr | 4.17 Cr | — |
| Other Short Term Investments | 25.11 Cr | 0.51 Cr | 0.38 Cr | 0.50 Cr | — |
| Cash And Cash Equivalents | 0.17 Cr | 0.14 Cr | 0.17 Cr | 3.68 Cr | — |
| Retained Earnings | — | 102.24 Cr | 92.17 Cr | 84.95 Cr | 80.18 Cr |
| Additional Paid In Capital | — | 53.44 Cr | 53.44 Cr | 53.44 Cr | 51.84 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.12 Cr | 1.91 Cr | 1.70 Cr | 1.52 Cr |
| Other Payable | — | 3.22 Cr | 4.62 Cr | 3.68 Cr | 3.48 Cr |
| Other Non Current Assets | — | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Accumulated Depreciation | — | -97.04 Cr | -88.98 Cr | -81.30 Cr | -74.12 Cr |
| Construction In Progress | — | 0.00 | 6.50 Cr | 5.57 Cr | 0.00 |
| Machinery Furniture Equipment | — | 109.43 Cr | 97.69 Cr | 93.11 Cr | 90.87 Cr |
| Buildings And Improvements | — | 40.56 Cr | 40.52 Cr | 40.21 Cr | 39.97 Cr |
| Land And Improvements | — | 27.50 Cr | 27.50 Cr | 27.50 Cr | 27.50 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 25.40 Cr | 19.79 Cr | 18.42 Cr | 17.69 Cr |
| Prepaid Assets | — | 9.17 Cr | 8.67 Cr | 5.24 Cr | 12.56 Cr |
| Other Inventories | — | 3.34 Cr | 2.81 Cr | 4.43 Cr | 4.13 Cr |
| Finished Goods | — | 27.12 Cr | 11.17 Cr | 25.11 Cr | 18.32 Cr |
| Work In Process | — | 8.00 Cr | 22.61 Cr | 22.10 Cr | 21.18 Cr |
| Raw Materials | — | 30.03 Cr | 26.71 Cr | 17.95 Cr | 14.92 Cr |
| Other Receivables | — | 0.77 Cr | 0.96 Cr | 1.30 Cr | 0.53 Cr |
| Cash Financial | — | 0.14 Cr | 0.17 Cr | 3.68 Cr | 0.66 Cr |
| Taxes Receivable | — | — | 2.35 Cr | — | — |
| Preferred Securities Outside Stock Equity | — | — | — | 0.00 | 1.60 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Cords Cable Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.