Balance Sheet

COX & KINGS LTD.

NSE : COX&KINGSBSE : 533144ISIN CODE : INE008I01026Industry : Travel ServicesHouse : COX-MNC
BSE1.630 (0 %)
PREV CLOSE ( ) 1.63
OPEN PRICE ( ) 1.63
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 237895
TODAY'S LOW / HIGH ( )1.63 1.63
52 WK LOW / HIGH ( )1.63 1.63
NSE1.750 (0 %)
PREV CLOSE( ) 1.75
OPEN PRICE ( ) 1.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.75 (95329)
VOLUME 19587
TODAY'S LOW / HIGH( ) 1.75 1.75
52 WK LOW / HIGH ( )1.75 1.75
Select year
( in Million)
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital882.80882.80846.60846.60682.60
    Equity - Authorised1100.001100.001100.001100.001100.00
    Equity - Issued882.80882.80846.60846.60682.60
    Equity Paid Up882.80882.80846.60846.60682.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.00561.50561.500.00
Total Reserves31944.2025112.1023193.1024622.4016866.50
    Securities Premium19134.2019134.2016926.5016949.407382.40
    Capital Reserves1.801.801.803.003.20
    Profit & Loss Account Balance16029.408962.607636.908475.507943.50
    General Reserves581.60726.20311.50311.50343.70
    Other Reserves-3802.80-3712.70-1683.60-1117.001193.70
Reserve excluding Revaluation Reserve31833.3025001.2023107.0024539.5016777.70
Revaluation reserve110.90110.9086.1082.9088.80
Shareholder's Funds32827.0025994.9024601.2026030.5017549.10
Minority Interest10035.406063.706392.907541.208205.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans19938.5022732.7028258.2032314.7047144.50
    Non Convertible Debentures750.00750.002200.002200.002950.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks19936.6023892.4028678.6029905.2043702.10
    Term Loans - Institutions0.00564.40199.90202.50317.20
    Other Secured-748.10-2474.10-2820.307.00175.20
Unsecured Loans2919.802866.400.00750.00250.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan2919.802866.400.00750.00250.00
Deferred Tax Assets / Liabilities2320.301755.502043.50254.60698.80
    Deferred Tax Assets66.7059.0044.2041.001.10
    Deferred Tax Liability2387.001814.502087.70295.60699.90
Other Long Term Liabilities0.000.000.0029.100.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions203.20260.20171.90143.10244.80
Total Non-Current Liabilities25381.8027614.8030473.6033491.5048338.10
Current Liabilities
Trade Payables4201.903114.804600.103966.105427.70
    Sundry Creditors4201.903114.804600.103966.105427.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities17982.5017656.9018399.9016528.2021179.40
    Bank Overdraft / Short term credit0.000.000.000.0042.00
    Advances received from customers11945.109406.105960.207607.4010327.00
    Interest Accrued But Not Due193.20392.70306.50223.4026.60
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds750.000.002950.00250.001250.00
    Current maturity - Others9.7015.504.101.50316.00
    Other Liabilities5084.507842.609179.108445.909217.80
Short Term Borrowings16211.008640.008422.001500.003463.40
    Secured ST Loans repayable on Demands3761.004890.002922.000.001963.40
    Working Capital Loans- Sec3761.004890.002922.000.001568.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans8689.00-1140.002578.001500.00-68.60
Short Term Provisions1059.40884.90610.50840.80643.30
    Proposed Equity Dividend0.000.000.00176.80136.50
    Provision for Corporate Dividend Tax0.000.000.0028.0023.20
    Provision for Tax1036.80853.20590.20624.60463.20
    Provision for post retirement benefits22.6031.7020.300.0020.40
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.0011.400.00
Total Current Liabilities39454.8030296.6032032.5022835.1030713.80
Total Liabilities107699.0089970.0093500.2089898.30104806.40
ASSETS
Gross Block52557.6043095.2049368.4055250.4072863.60
Less: Accumulated Depreciation5177.904112.804274.704032.908397.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block47379.7038982.4045093.7051217.5064466.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress477.30702.60398.40156.20470.70
Non Current Investments1099.80808.20921.60324.10321.00
Long Term Investment1099.80808.20921.60324.10321.00
    Quoted0.000.000.000.000.10
    Unquoted1099.80808.20921.60324.10320.90
Long Term Loans & Advances426.50268.90288.40142.30150.70
Other Non Current Assets2.900.000.000.000.00
Total Non-Current Assets50262.1043166.3048895.8053407.9067125.70
Current Assets Loans & Advances
Currents Investments280.00280.00280.10280.10280.80
    Quoted0.000.000.000.000.00
    Unquoted280.00280.00280.10280.10280.80
Inventories155.00198.50291.50236.30199.10
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory155.00198.50291.50236.30199.10
Sundry Debtors22416.0018201.2013983.0011804.6011355.80
    Debtors more than Six months0.000.000.00326.50281.80
    Debtors Others22476.4018259.3013992.7011478.1011074.00
Cash and Bank16396.0016925.9018442.2014056.8013786.30
    Cash in hand12.8042.4084.5068.1054.30
    Balances at Bank16383.2016883.5018357.7013988.7013732.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8185.604456.605489.6016.5016.50
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets8185.604456.605489.6016.5016.50
Short Term Loans and Advances10004.306741.506118.0010096.1012042.20
    Advances recoverable in cash or in kind9901.306647.605915.808924.708772.90
    Advance income tax and TDS103.0093.90202.20363.4095.80
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.000.00808.003173.50
Total Current Assets57436.9046803.7044604.4036490.4037680.70
Net Current Assets (Including Current Investments)17982.1016507.1012571.9013655.306966.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets107699.0089970.0093500.2089898.30104806.40
Contingent Liabilities5878.304629.005545.205866.207101.10
Total Debt39832.9036738.9041009.5037804.6055836.00
Book Value185.30146.60141.47149.93127.90
Adjusted Book Value185.30146.60141.47149.93127.90

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.