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Balance Sheet

COX & KINGS LTD. SHARE PRICE [LIVE]

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)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
882.80  
882.80  
846.60  
846.60  
682.60  
    Equity - Authorised
1100.00  
1100.00  
1100.00  
1100.00  
1100.00  
    Equity - Issued
882.80  
882.80  
846.60  
846.60  
682.60  
    Equity Paid Up
882.80  
882.80  
846.60  
846.60  
682.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
561.50  
561.50  
0.00  
Total Reserves
31944.20  
25112.10  
23193.10  
24622.40  
16866.50  
    Securities Premium
19134.20  
19134.20  
16926.50  
16949.40  
7382.40  
    Capital Reserves
1.80  
1.80  
1.80  
3.00  
3.20  
    Profit & Loss Account Balance
16029.40  
8962.60  
7636.90  
8475.50  
7943.50  
    General Reserves
581.60  
726.20  
311.50  
311.50  
343.70  
    Other Reserves
-3802.80  
-3712.70  
-1683.60  
-1117.00  
1193.70  
Reserve excluding Revaluation Reserve
31833.30  
25001.20  
23107.00  
24539.50  
16777.70  
Revaluation reserve
110.90  
110.90  
86.10  
82.90  
88.80  
Shareholder's Funds
32827.00  
25994.90  
24601.20  
26030.50  
17549.10  
Minority Interest
10035.40  
6063.70  
6392.90  
7541.20  
8205.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
19938.50  
22732.70  
28258.20  
32314.70  
47144.50  
    Non Convertible Debentures
750.00  
750.00  
2200.00  
2200.00  
2950.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
19936.60  
23892.40  
28678.60  
29905.20  
43702.10  
    Term Loans - Institutions
0.00  
564.40  
199.90  
202.50  
317.20  
    Other Secured
-748.10  
-2474.10  
-2820.30  
7.00  
175.20  
Unsecured Loans
2919.80  
2866.40  
0.00  
750.00  
250.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
2919.80  
2866.40  
0.00  
750.00  
250.00  
Deferred Tax Assets / Liabilities
2320.30  
1755.50  
2043.50  
254.60  
698.80  
    Deferred Tax Assets
66.70  
59.00  
44.20  
41.00  
1.10  
    Deferred Tax Liability
2387.00  
1814.50  
2087.70  
295.60  
699.90  
Other Long Term Liabilities
0.00  
0.00  
0.00  
29.10  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
203.20  
260.20  
171.90  
143.10  
244.80  
Total Non-Current Liabilities
25381.80  
27614.80  
30473.60  
33491.50  
48338.10  
Current Liabilities
  
  
  
  
  
Trade Payables
4201.90  
3114.80  
4600.10  
3966.10  
5427.70  
    Sundry Creditors
4201.90  
3114.80  
4600.10  
3966.10  
5427.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
17982.50  
17656.90  
18399.90  
16528.20  
21179.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
42.00  
    Advances received from customers
11945.10  
9406.10  
5960.20  
7607.40  
10327.00  
    Interest Accrued But Not Due
193.20  
392.70  
306.50  
223.40  
26.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
750.00  
0.00  
2950.00  
250.00  
1250.00  
    Current maturity - Others
9.70  
15.50  
4.10  
1.50  
316.00  
    Other Liabilities
5084.50  
7842.60  
9179.10  
8445.90  
9217.80  
Short Term Borrowings
16211.00  
8640.00  
8422.00  
1500.00  
3463.40  
    Secured ST Loans repayable on Demands
3761.00  
4890.00  
2922.00  
0.00  
1963.40  
    Working Capital Loans- Sec
3761.00  
4890.00  
2922.00  
0.00  
1568.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
8689.00  
-1140.00  
2578.00  
1500.00  
-68.60  
Short Term Provisions
1059.40  
884.90  
610.50  
840.80  
643.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
176.80  
136.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
28.00  
23.20  
    Provision for Tax
1036.80  
853.20  
590.20  
624.60  
463.20  
    Provision for post retirement benefits
22.60  
31.70  
20.30  
0.00  
20.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
11.40  
0.00  
Total Current Liabilities
39454.80  
30296.60  
32032.50  
22835.10  
30713.80  
Total Liabilities
107699.00  
89970.00  
93500.20  
89898.30  
104806.40  
ASSETS
  
  
  
  
  
Gross Block
52557.60  
43095.20  
49368.40  
55250.40  
72863.60  
Less: Accumulated Depreciation
5177.90  
4112.80  
4274.70  
4032.90  
8397.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
47379.70  
38982.40  
45093.70  
51217.50  
64466.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
477.30  
702.60  
398.40  
156.20  
470.70  
Non Current Investments
1099.80  
808.20  
921.60  
324.10  
321.00  
Long Term Investment
1099.80  
808.20  
921.60  
324.10  
321.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.10  
    Unquoted
1099.80  
808.20  
921.60  
324.10  
320.90  
Long Term Loans & Advances
426.50  
268.90  
288.40  
142.30  
150.70  
Other Non Current Assets
2.90  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
50262.10  
43166.30  
48895.80  
53407.90  
67125.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
280.00  
280.00  
280.10  
280.10  
280.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
280.00  
280.00  
280.10  
280.10  
280.80  
Inventories
155.00  
198.50  
291.50  
236.30  
199.10  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
155.00  
198.50  
291.50  
236.30  
199.10  
Sundry Debtors
22416.00  
18201.20  
13983.00  
11804.60  
11355.80  
    Debtors more than Six months
0.00  
0.00  
0.00  
326.50  
281.80  
    Debtors Others
22476.40  
18259.30  
13992.70  
11478.10  
11074.00  
Cash and Bank
16396.00  
16925.90  
18442.20  
14056.80  
13786.30  
    Cash in hand
12.80  
42.40  
84.50  
68.10  
54.30  
    Balances at Bank
16383.20  
16883.50  
18357.70  
13988.70  
13732.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8185.60  
4456.60  
5489.60  
16.50  
16.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
8185.60  
4456.60  
5489.60  
16.50  
16.50  
Short Term Loans and Advances
10004.30  
6741.50  
6118.00  
10096.10  
12042.20  
    Advances recoverable in cash or in kind
9901.30  
6647.60  
5915.80  
8924.70  
8772.90  
    Advance income tax and TDS
103.00  
93.90  
202.20  
363.40  
95.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
808.00  
3173.50  
Total Current Assets
57436.90  
46803.70  
44604.40  
36490.40  
37680.70  
Net Current Assets (Including Current Investments)
17982.10  
16507.10  
12571.90  
13655.30  
6966.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
107699.00  
89970.00  
93500.20  
89898.30  
104806.40  
Contingent Liabilities
5878.30  
4629.00  
5545.20  
5866.20  
7101.10  
Total Debt
39832.90  
36738.90  
41009.50  
37804.60  
55836.00  
Book Value
185.30  
146.60  
141.47  
149.93  
127.90  
Adjusted Book Value
185.30  
146.60  
141.47  
149.93  
127.90  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures 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

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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