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Balance Sheet

CORDS CABLE INDUSTRIES LTD.

NSE : CORDSCABLEBSE : 532941ISIN CODE : INE792I01017Industry : CableHouse : Private
BSE203.904.15 (+2.08 %)
PREV CLOSE ( ) 199.75
OPEN PRICE ( ) 199.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8932
TODAY'S LOW / HIGH ( )199.70 209.90
52 WK LOW / HIGH ( )146.9 280
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
129.28  
129.28  
129.28  
129.28  
129.28  
    Equity - Authorised
135.00  
135.00  
135.00  
135.00  
135.00  
    Equity - Issued
129.28  
129.28  
129.28  
129.28  
129.28  
    Equity Paid Up
129.28  
129.28  
129.28  
129.28  
129.28  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1563.13  
1462.79  
1391.46  
1327.93  
1283.77  
    Securities Premium
502.44  
502.44  
502.44  
502.44  
502.44  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1022.40  
921.69  
849.50  
801.84  
758.29  
    General Reserves
9.09  
9.09  
9.09  
9.09  
9.09  
    Other Reserves
29.21  
29.57  
30.44  
14.56  
13.96  
Reserve excluding Revaluation Reserve
1563.13  
1462.79  
1391.46  
1327.93  
1283.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1692.41  
1592.07  
1520.73  
1457.21  
1413.05  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
167.13  
195.89  
162.91  
223.67  
119.46  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
66.07  
36.16  
34.35  
2.02  
2.72  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
101.06  
159.73  
128.56  
221.65  
116.75  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
42.43  
45.46  
51.11  
55.04  
56.55  
    Deferred Tax Assets
7.09  
6.89  
5.64  
5.00  
4.93  
    Deferred Tax Liability
49.52  
52.35  
56.75  
60.04  
61.48  
Other Long Term Liabilities
1.44  
4.03  
6.97  
0.19  
0.19  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
21.15  
19.10  
16.97  
15.22  
14.68  
Total Non-Current Liabilities
232.15  
264.49  
237.96  
294.11  
190.88  
Current Liabilities
  
  
  
  
  
Trade Payables
942.52  
813.04  
673.57  
515.30  
795.15  
    Sundry Creditors
942.52  
813.04  
673.57  
515.30  
795.15  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
134.37  
132.69  
125.63  
100.64  
82.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
30.33  
9.44  
7.30  
4.72  
7.90  
    Interest Accrued But Not Due
6.89  
9.53  
8.31  
9.62  
3.52  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
69.15  
74.07  
78.79  
61.12  
58.67  
    Other Liabilities
28.01  
39.66  
31.23  
25.19  
12.86  
Short Term Borrowings
607.55  
557.64  
677.59  
568.99  
666.09  
    Secured ST Loans repayable on Demands
607.55  
557.64  
677.59  
568.99  
666.09  
    Working Capital Loans- Sec
607.55  
557.64  
677.59  
568.99  
666.09  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-607.55  
-557.64  
-677.59  
-568.99  
-666.09  
Short Term Provisions
7.62  
6.26  
2.02  
2.00  
4.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6.27  
4.21  
1.12  
1.42  
0.00  
    Provision for post retirement benefits
1.35  
2.04  
0.91  
0.58  
1.22  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
3.28  
Total Current Liabilities
1692.05  
1509.62  
1478.81  
1186.93  
1548.70  
Total Liabilities
3616.61  
3366.18  
3237.50  
2938.24  
3152.62  
ASSETS
  
  
  
  
  
Gross Block
1877.82  
1758.96  
1709.46  
1668.25  
1632.81  
Less: Accumulated Depreciation
970.39  
889.84  
812.95  
741.21  
672.45  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
907.43  
869.12  
896.51  
927.04  
960.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
64.96  
55.69  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
15.46  
12.44  
12.44  
17.30  
16.79  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
922.89  
946.51  
964.64  
944.34  
977.14  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
17.61  
3.79  
4.99  
4.03  
3.64  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
17.61  
3.79  
4.99  
4.03  
3.64  
Inventories
684.92  
633.00  
695.82  
585.53  
596.73  
    Raw Materials
300.33  
267.14  
179.52  
149.18  
166.93  
    Work-in Progress
80.01  
226.08  
220.96  
211.80  
214.93  
    Finished Goods
271.20  
111.68  
251.08  
183.23  
184.80  
    Packing Materials
33.38  
28.10  
44.26  
41.31  
30.07  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1648.94  
1487.01  
1285.69  
1089.99  
1206.03  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
1648.94  
1487.01  
1285.69  
1089.99  
1206.03  
Cash and Bank
242.84  
199.58  
220.95  
183.49  
242.32  
    Cash in hand
0.40  
0.26  
0.88  
0.95  
0.39  
    Balances at Bank
242.44  
199.33  
220.07  
182.54  
241.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7.68  
9.58  
13.00  
5.32  
3.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
7.68  
9.58  
13.00  
5.32  
3.00  
Short Term Loans and Advances
91.75  
86.70  
52.42  
125.56  
123.76  
    Advances recoverable in cash or in kind
48.91  
49.35  
5.32  
73.00  
33.96  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
42.83  
37.35  
47.10  
52.56  
89.81  
Total Current Assets
2693.72  
2419.66  
2272.86  
1993.91  
2175.48  
Net Current Assets (Including Current Investments)
1001.67  
910.04  
794.06  
806.98  
626.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3616.61  
3366.18  
3237.50  
2938.24  
3152.62  
Contingent Liabilities
1244.64  
1130.88  
1045.36  
1008.17  
1135.47  
Total Debt
843.82  
827.60  
919.28  
853.78  
844.23  
Book Value
130.91  
123.15  
117.63  
112.72  
109.30  
Adjusted Book Value
130.91  
123.15  
117.63  
112.72  
109.30  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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