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BSE Code : 532941 | NSE Symbol : CORDSCABLE | ISIN : INE792I01017 | Industry : Cables - Power |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	90.74	86.91	89.65	92.70	96.04
Property, Plant and Equipments	67.08	62.64	64.78	68.09	71.62
Right-of-Use Assets	23.67	24.27	24.88	24.62	24.42
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	6.50	5.57	0.00	0.00
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	1.55	1.24	1.24	1.73	1.68
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	1.55	1.24	1.24	1.73	1.68
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	1.55	1.24	1.24	1.73	1.68
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	92.29	94.65	96.46	94.43	97.71
Current Assets:
Inventories	68.49	63.30	69.58	58.55	59.67
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1.76	0.38	0.50	0.40	0.36
Cash and Cash Equivalents	24.28	19.96	22.10	18.35	24.23
Cash and Cash Equivalents	0.14	0.17	3.68	0.66	0.17
Bank Balances Other Than Cash and Cash Equivalents	24.14	19.79	18.42	17.69	24.06
Trade Receivables	164.89	148.70	128.57	109.00	120.60
Short-term Loans and Advances	9.17	8.67	5.24	12.56	12.68
Other Current Assets	0.77	0.96	1.30	0.53	0.00
Short-term Loans and Advances and Other Current Assets	9.94	9.63	6.54	13.09	12.68
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	9.94	9.63	6.54	13.09	12.68
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	269.37	241.97	227.29	199.39	217.55
TOTAL ASSETS	361.66	336.62	323.75	293.82	315.26
Current Liabilities:
Short term Borrowings	60.75	55.76	67.76	56.90	66.61
Lease Liabilities (Current)	0.27	0.30	0.28	0.00	0.00
Trade Payables	94.25	81.30	67.36	51.53	79.52
Other Current Liabilities	13.17	12.97	12.28	10.06	8.30
Others Financial Liabilities - Short-term	7.60	8.36	8.71	7.07	8.30
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5.56	4.61	3.57	2.99	0.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.76	0.63	0.20	0.20	0.45
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.76	0.63	0.20	0.20	0.45
Total Current Liabilities	169.21	150.96	147.88	118.69	154.87
Net Current Asset	100.17	91.00	79.41	80.70	62.68
Non-Current Liabilities:
Long term Borrowings	16.71	19.59	16.29	22.37	11.95
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	16.71	19.59	16.29	22.37	11.95
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.09	0.36	0.67	0.00	0.00
Other Long term Liabilities	0.05	0.04	0.03	0.02	0.02
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.05	0.04	0.03	0.02	0.02
Long term Provisions	2.12	1.91	1.70	1.52	1.47
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.12	1.91	1.70	1.52	1.47
Deferred Tax Liabilities	4.24	4.55	5.11	5.50	5.65
Total Non Current Liabilities	23.22	26.45	23.80	29.41	19.09
Shareholders’ Funds:
Share Capital	12.93	12.93	12.93	12.93	12.93
Equity Capital	12.93	12.93	12.93	12.93	12.93
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	156.31	146.28	139.15	132.79	128.38
Reserves and Surplus	156.31	146.28	139.15	132.79	128.38
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	169.24	159.21	152.07	145.72	141.30
Total Equity	169.24	159.21	152.07	145.72	141.30
TOTAL EQUITY AND LIABILITIES	361.66	336.62	323.75	293.82	315.26
Contingent Liabilities and Commitments (to the Extent Not Provided for)	119.81	108.12	103.30	100.82	113.28
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,35,00,000.00	1,35,00,000.00	1,35,00,000.00	1,35,00,000.00	1,35,00,000.00
Amount of Equity Shares - Authorised	13.50	13.50	13.50	13.50	13.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,29,27,780.00	1,29,27,780.00	1,29,27,780.00	1,29,27,780.00	1,29,27,780.00
Susbcribed & fully Paid up CapItal	12.93	12.93	12.93	12.93	12.93

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Cords Cable Industries Ltd

Balance Sheet