Cords Cable Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cords Cable Industries Limited's balance sheet done over the years? Its assets were worth $3,616,612,000 last year, which is more than in the previous period. 53% of Cords Cable Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,924,203,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2011 | 2798661856 | 1.87B | 67.15% |
|---|---|---|---|
| 2012 | 2961551419 | 1.97B | 66.63% |
| 2015 | 2837507017 | 1.75B | 61.7% |
| 2016 | 2827751707 | 1.64B | 58.26% |
| 2018 | 2860122000 | 1.58B | 55.51% |
| 2019 | 3092118000 | 1.74B | 56.46% |
| 2020 | 3152622000 | 1.73B | 55.18% |
| 2021 | 2938241000 | 1.48B | 50.41% |
| 2022 | 3237504000 | 1.71B | 53.03% |
| 2024 | 3616612000 | 1.92B | 53.2% |
CORDSCABLE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.39M | 36.76M | 6.61M | 1.70M | 3.35M | 4.25M | 188.57M | 171.77M | 121.98M | 95.55M |
Short term investments | 14.88M | 4.98M | 4.02M | 3.64M | 5.14M | 259.90M | 2.07M | 1.93M | 0 | 0 |
Net receivables | 1.64B | 1.46B | 1.39B | 1.57B | 1.41B | 1.01B | 945.44M | 0 | 0 | 0 |
Inventory | 684.92M | 695.81M | 585.52M | 596.72M | 598.25M | 536.40M | 482.60M | 475.23M | 473.62M | 461.53M |
Other current assets | 343.59M | 65.41M | -1K | -4K | 89.65M | 361.50M | 230.90M | 37.23M | 1.19B | 1.09B |
Total current assets | 2.69B | 2.27B | 1.99B | 2.17B | 2.11B | 1.92B | 1.85B | 1.80B | 1.79B | 1.64B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 907.42M | 952.20M | 927.03M | 960.30M | 963.74M | 922.71M | 951.51M | 1.00B | 1.14B | 1.15B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.72M | -2.69M | -2.09M | -840K | 10.27M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 12.73M | 15.13M | 19.39M | 17.68M | 5.17M | 15.41M | 26.22M | 29.57M | 18.03M | 0 |
Total non-current assets | 922.88M | 964.64M | 944.33M | 977.14M | 979.18M | 938.12M | 977.73M | 1.03B | 1.16B | 1.15B |
Total assets | 3.61B | 3.23B | 2.93B | 3.15B | 3.09B | 2.86B | 2.82B | 2.83B | 2.96B | 2.79B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 10.33M | 11.61M | -724.76M | -717.99M | 2.25M | 61.45M | 5.14M | 0 | 0 |
Short term debt | 679.40M | 756.37M | 630.11M | 724.76M | 717.99M | 634.23M | 527.57M | 579.66M | 479.01M | 0 |
Total current liabilities | 1.69B | 1.48B | 1.18B | 1.54B | 1.47B | 1.34B | 1.51B | 1.55B | 1.55B | 889.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 168.06M | 162.91M | 223.66M | 119.46M | 156.80M | 149.98M | 48.85M | 91.58M | 331.65M | 925.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.21M |
Other non-current liabilities | 21.66M | 315K | 187K | 187K | 585K | 585K | 87.48M | 26.11M | 34.33M | 16M |
Total non-current liabilities | 232.15M | 231.30M | 294.10M | 190.87M | 268.21M | 240.66M | 136.34M | 192.51M | 421.07M | 989.78M |
Total liabilities | 1.92B | 1.71B | 1.48B | 1.73B | 1.74B | 1.58B | 1.64B | 1.75B | 1.97B | 1.87B |
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