Cords Cable Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
181
174
191
243
264
209
Total Accounts Receivable
877
1,008
1,044
1,029
1,017
1,135
Inventories
460
485
492
484
536
598
Other Current Assets
231
140
124
108
105
171
Total Current Assets
1,749
1,807
1,850
1,863
1,922
2,113
Net Property, Plant & Equipment
1,049
1,001
952
902
923
964
Total Investments and Advances
10
10
-
-
-
-
Long-Term Note Receivable
-
-
-
-
-
-
Other Assets
18
19
26
29
15
15
Total Assets
2,826
2,838
2,828
2,794
2,860
3,092
ST Debt & Current Portion LT Debt
567
590
584
565
607
Accounts Payable
903
923
864
699
658
Income Tax Payable
3
3
5
15
-
Other Current Liabilities
32
43
59
75
82
Total Current Liabilities
1,504
1,558
1,511
1,354
1,347
Long-Term Debt
157
92
33
105
150
Provision for Risks & Charges
10
10
9
11
11
Deferred Taxes
70
75
78
78
80
Other Liabilities
19
17
17
17
1
Total Liabilities
1,760
1,751
1,647
1,565
1,588
Common Equity (Total)
1,050
1,071
1,164
1,213
1,273
Total Shareholders' Equity
1,066
1,087
1,180
1,229
1,273
Total Equity
1,066
1,087
1,180
1,229
1,273
Liabilities & Shareholders' Equity
2,826
2,838
2,828
2,794
2,860
Preferred Stock (Carrying Value)
16
16
16
16
-
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