Indian Company Master Data Made Simple
Cords Cable Industries Limited
Profile data last updated: 16/12/2024
Cords Cable Industries Limited, with incorporation dating back to 1991, brings more than 3 decades of expertise. Corporate ID: L74999DL1991PLC046092, registered with number 46092. Cords Cable Industries Limited is identified as company limited by shares in the corporate registry. The firm’s authorized share capital totals ₹17.10 crore. The total paid-up share capital is ₹12.93 crore.
Cords Cable Industries Limited primarily operates in business activities n.e.c. Cords Cable Industries Limited is officially registered in Delhi. The official address of incorporation is 94, 1st Floor, Shambhu Dayal Bagh Marg, Near Okhla Industrial Area Phase-iii, Old Ish, War Nagar, New Delhi, New Delhi, Delhi, India, 110020. Its current corporate status is active. Cords Cable Industries Limited is identified globally under LEI 2549003VEE5IES29U717. For correspondence, the registered email address is [email protected]. The company’s top executive team comprises Sandeep Kumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 21/10/1991
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹17,10,00,000.00
- Paid up Capital
- ₹12,92,77,800.00
- Activity
- Business activities n.e.c.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 | 31/03/2013 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,206.99L | ₹2,321.52L | ₹2,644.85L | ₹2,379.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹23,810.49L | ₹19,242.03L | ₹17,741.09L | ₹17,167.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹18,248.73L | ₹16,924.09L | ₹15,920.66L | ₹15,207.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹2,501.99L | ₹1,671.30L | ₹1,958.90L | ₹1,629.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹227.40L | ₹211.53L | ₹191.00L | ₹169.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹8,108.22L | ₹6,794.02L | ₹6,347.22L | ₹7,591.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹12,808.12L | ₹10,943.02L | ₹9,769.22L | ₹9,311.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹42,059.22L | ₹36,166.12L | ₹33,661.75L | ₹32,375.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹18,248.73L | ₹16,924.09L | ₹15,920.66L | ₹15,207.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹10,240.98L | ₹18,778.21L | ₹18,239.15L | ₹17,651.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,292.78L | ₹1,292.78L | ₹1,292.78L | ₹1,292.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹20,750.72L | ₹18,595.39L | ₹17,879.56L | ₹16,836.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹11,610.62L | ₹8,474.68L | ₹8,342.57L | ₹9,287.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹16,955.95L | ₹15,631.31L | ₹14,627.88L | ₹13,914.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹4.75L | ₹5.08L | ₹3.89L | ₹3.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,292.78L | ₹1,292.78L | ₹1,292.78L | ₹1,292.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹5,344.36L | ₹5,344.36L | ₹5,344.36L | ₹5,344.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹10,433.99L | ₹9,228.88L | ₹9,465.12L | ₹9,646.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,527.88L | ₹189.95L | ₹54.77L | ₹417.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹28,591.76L | ₹25,362.32L | ₹24,196.65L | ₹24,400.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹18,248.73L | ₹16,924.09L | ₹15,920.66L | ₹15,207.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹951.31L | ₹917.46L | ₹866.99L | ₹524.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹16.55L | ₹13.90L | ₹16.88L | ₹367.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹18,248.73L | ₹16,924.09L | ₹15,920.66L | ₹15,207.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹2,511.33L | ₹176.05L | ₹37.89L | ₹49.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹129.28L | ₹129.28L | ₹129.28L | ₹129.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹31,625.23L | ₹26,937.24L | ₹24,196.63L | ₹22,728.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹11,021.73L | ₹10,016.73L | ₹9,100.39L | ₹7,940.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹10,326.48L | ₹8,424.33L | ₹8,259.11L | ₹8,825.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹129.28L | ₹129.28L | ₹129.28L | ₹129.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹8,766.42L | ₹6,766.93L | ₹6,317.09L | ₹7,563.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,577.02L | ₹1,680.66L | ₹1,995.35L | ₹1,695.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹20,603.50L | ₹16,920.51L | ₹15,096.24L | ₹14,788.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹10,240.98L | ₹9,074.28L | ₹9,340.74L | ₹9,522.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹18,248.73L | ₹16,924.09L | ₹15,920.66L | ₹15,207.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹7,313.94L | ₹6,849.22L | ₹6,330.03L | ₹6,958.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹10,240.98L | ₹1,028.89L | ₹1,018.50L | ₹1,011.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 | 31/03/2013 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹2.65L | -₹2.99L | -₹350.73L | ₹301.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹169.81L | -₹2,327.90L | -₹3,253.97L | -₹1,709.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹1,584.20L | -₹657.67L | -₹596.37L | -₹981.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹608.37L | ₹2,433.96L | ₹2,911.98L | ₹2,004.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹16.55L | ₹13.90L | ₹16.88L | ₹367.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹2,025.41L | -₹548.62L | -₹587.63L | -₹988.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹13.90L | ₹16.89L | ₹367.61L | ₹66.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹1,417.04L | ₹2,982.58L | ₹3,499.61L | ₹2,992.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 | 31/03/2013 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹94.36L | ₹83.70L | ₹78.91L | ₹73.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,466.99L | ₹1,007.06L | ₹721.94L | ₹636.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹5,061.98L | ₹4,375.37L | ₹3,769.72L | ₹3,525.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹79,456.29L | ₹62,774.49L | ₹52,625.51L | ₹43,739.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹30.60L | -₹5.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹75,363.11L | ₹59,458.15L | ₹49,402.27L | ₹40,634.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹24.52L | -₹69.11L | -₹7.93L | -₹1.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹96.86L | -₹258.15L | -₹30.60L | -₹5.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹342.43L | ₹450.21L | ₹117.22L | ₹77.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2,248.37L | ₹2,185.57L | ₹2,026.26L | ₹1,932.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,466.99L | ₹1,007.06L | ₹721.94L | ₹636.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹849.39L | ₹814.60L | ₹768.91L | ₹733.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹1,466.99L | ₹1,007.06L | ₹721.94L | ₹636.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹67,359.37L | ₹52,951.09L | ₹43,627.32L | ₹35,521.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹4,199.00L | ₹3,587.60L | ₹3,223.24L | ₹3,104.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,466.99L | ₹1,007.06L | ₹721.94L | ₹636.56L | ₹0.00L | ₹626.20L | ₹503.21L | ₹0.00L |
| Diluted Average Shares | ₹129.28L | ₹129.28L | ₹129.28L | ₹129.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1,066.68L | ₹722.57L | ₹804.88L | ₹732.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹1,539.33L | ₹1,196.10L | ₹744.61L | ₹640.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,179.18L | -₹2,013.48L | -₹2,232.07L | -₹2,274.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹12,096.92L | ₹9,823.40L | ₹8,998.19L | ₹8,218.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹4,212.59L | ₹3,560.77L | ₹3,000.81L | ₹2,791.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,466.99L | ₹1,007.06L | ₹721.94L | ₹636.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹67,359.37L | ₹52,951.09L | ₹43,627.32L | ₹35,521.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹2,179.18L | -₹2,013.48L | -₹2,232.07L | -₹2,274.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹5,158.84L | ₹4,633.52L | ₹3,800.32L | ₹3,530.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹10,947.88L | ₹8,783.23L | ₹5,774.95L | ₹5,113.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹1,466.99L | ₹1,007.06L | ₹721.94L | ₹636.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹1,964.22L | ₹1,375.20L | ₹974.55L | ₹859.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹79,456.29L | ₹62,774.49L | ₹52,625.51L | ₹43,739.14L | ₹0.00L | ₹36,537.88L | ₹32,340.92L | ₹38,543.54L |
| Other Operating Expenses | ₹2,025.06L | ₹1,408.70L | ₹1,391.19L | ₹1,283.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,248.37L | ₹2,185.57L | ₹2,026.26L | ₹1,932.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹129.28L | ₹129.28L | ₹129.28L | ₹129.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,466.99L | ₹1,007.06L | ₹721.94L | ₹636.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹497.23L | ₹368.14L | ₹252.61L | ₹222.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/1995 | Naveen Sawhney | 00893704 | Managing Director | View other directorships |
| 11/09/2013 | Garima Pant | *****7099R | Company Secretary | |
| 10/01/2021 | Parveen Kumar | 08952635 | Director | View other directorships |
| 30/03/2021 | Prem Kumar Vohra | 00186923 | Director | View other directorships |
| 25/04/2021 | Sandeep Kumar | *****9159M | CFO | |
| 30/06/2021 | Rahul Mohnot | 00488475 | Director | View other directorships |
| 01/09/2021 | Eila Bhatia | 09274423 | Director | View other directorships |
| 29/07/2023 | Pawan Kumar Maheswari | 10238911 | Whole-time director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form Addendum to AOC-4 CSR-20112024 | - |
| 11/11/2024 | Form MGT-7-11112024 | - |
| 21/10/2024 | Form AOC-4(XBRL)-21102024 | - |
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Address
94, 1st Floor, Shambhu Dayal Bagh Marg, Near Okhla Industrial Area Phase-iii, Old Ish, War Nagar, New Delhi, New Delhi, Delhi, India, 110020
Frequently Asked Questions
What is the incorporation date of Cords Cable Industries Limited?
The incorporation date of Cords Cable Industries Limited is 21/10/1991.
What is the authorized share capital and paid-up capital of Cords Cable Industries Limited?
The authorized share capital of Cords Cable Industries Limited is ₹17,10,00,000.00. The paid-up capital is ₹12,92,77,800.00.
Who are the current board members & directors of Cords Cable Industries Limited?
The current board member of Cords Cable Industries Limited are:
- Parveen Kumar
- Rahul Mohnot
- Eila Bhatia
- Naveen Sawhney
- Prem Kumar Vohra
- Pawan Kumar Maheswari
What is the registered address of Cords Cable Industries Limited?
The registered address of Cords Cable Industries Limited is 94, 1st Floor, Shambhu Dayal Bagh Marg, Near Okhla Industrial Area Phase-iii, Old Ish, War Nagar, New Delhi, New Delhi, Delhi, India, 110020.
What is the Corporate Identification Number of Cords Cable Industries Limited?
The Corporate Identification Number of Cords Cable Industries Limited is L74999DL1991PLC046092.