CORDSCABLE — Cords Cable Industries Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹2.57bn
- IN₹3.09bn
- IN₹6.28bn
- 88
- 56
- 83
- 93
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 246 | 188 | 226 | 203 | 260 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,299 | 1,148 | 1,346 | 1,487 | 1,649 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,175 | 1,994 | 2,273 | 2,420 | 2,694 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 960 | 927 | 952 | 934 | 907 |
Other Long Term Assets | |||||
Total Assets | 3,153 | 2,938 | 3,238 | 3,366 | 3,617 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,549 | 1,187 | 1,485 | 1,510 | 1,692 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,740 | 1,481 | 1,717 | 1,774 | 1,924 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,413 | 1,457 | 1,521 | 1,592 | 1,692 |
Total Liabilities & Shareholders' Equity | 3,153 | 2,938 | 3,238 | 3,366 | 3,617 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |