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CORDS CABLE INDUSTRIES LTD.

21 October 2025 | 12:00

Industry >> Cables - Power/Others

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ISIN No INE792I01017 BSE Code / NSE Code 532941 / CORDSCABLE Book Value (Rs.) 135.15 Face Value 10.00
Bookclosure 22/09/2025 52Week High 246 EPS 11.35 P/E 15.55
Market Cap. 228.06 Cr. 52Week Low 147 P/BV / Div Yield (%) 1.31 / 0.57 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)129.28129.28129.28129.28129.28
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.9312.9312.9312.9312.93
Preference Share Capital0.000.000.001.601.60
Total Share Capital12.9312.9312.9314.5314.53
------------
Reserves and Surplus169.56156.31146.28139.15132.79
Total Reserves and Surplus169.56156.31146.28139.15132.79
Total Shareholders Funds182.49169.24159.21153.67147.32
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings25.0216.7119.5914.6920.77
Deferred Tax Liabilities [Net]3.984.244.555.115.50
Other Long Term Liabilities0.800.140.400.030.02
Long Term Provisions2.272.121.911.701.52
Total Non-Current Liabilities32.0723.2226.4521.5327.81
------------
CURRENT LIABILITIES----------
Short Term Borrowings78.4160.7555.7667.7656.90
Trade Payables106.3894.2581.3068.3051.53
Other Current Liabilities19.8613.4413.2712.2810.06
Short Term Provisions1.380.760.630.200.20
Total Current Liabilities206.04169.21150.96148.55118.69
------------
Total Capital And Liabilities420.59361.66336.62323.75293.82
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets102.4190.7486.9189.6568.09
Capital Work-In-Progress0.000.006.505.570.00
Fixed Assets102.4190.7493.4195.2268.09
Other Non-Current Assets1.931.551.241.2426.35
Total Non-Current Assets104.3492.2994.6596.4694.43
------------
------------
CURRENT ASSETS----------
Current Investments1.771.760.380.500.40
Inventories73.1468.4963.3069.5858.55
Trade Receivables207.78164.89148.70128.57109.00
Cash And Cash Equivalents23.5124.2819.9622.1018.35
OtherCurrentAssets10.059.949.636.5413.09
Total Current Assets316.25269.37241.97227.29199.39
------------
Total Assets420.59361.66336.62323.75293.82
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00124.46108.12103.30100.82
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.004.034.034.034.03
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.001.760.380.500.40