Cox & Kings Ltd. | COX&KINGS | NSE - Travel and transport


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2014
2015
2016
2017
2018
Cash and cash equiva...
Cash and cash equivalent
13,78614,05718,44216,92616,396
Short-term investment
Short-term investments
12,32310,376280280280
Accounts receivables
Accounts receivables
11,35611,80513,98618,20122,416
Inventories
Inventories
199236292199155
Deferred income taxes
Deferred income taxes
00094103
Other current assets
Other current assets
171711,72611,10418,087
Total current assets
Total current assets
37,681
36,490
44,726
46,804
57,437
 
      
Gross property plant...
Gross property plant and equipment
22,88216,93117,63515,68119,414
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
22,88216,93117,63515,68119,414
Work in Progress
Work in Progress - Some Companies include it in PPE
471156398703477
Miscellaneous Investment
Miscellaneous Investments
4724661,2128081,100
Deferred income taxes
Deferred income taxes
133100.2
Intangible assets
Intangible assets
2,7693,1293,4043,6784,162
Goodwill
Goodwill
40,53232,72626,24922,02824,680
Other long-term assets
Other long-term assets
000269429
Total non-current assets
Total non-current assets
67,127
53,440
48,899
43,166
50,262
Total assets
Total assets
104,808
89,931
93,625
89,970
107,699
 
      
Short-term debt
Short-term debt
3,4631,5008,4228,64016,211
Accounts Payable...
Accounts Payable and accrued expenses
5,4283,96603,1154,202
Provisions
Provisions
6438418148851,059
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
21,17916,52822,98417,65717,983
Total current liabilities
Total current liabilities
30,714
22,835
32,220
30,297
39,455
 
      
Long-term debt
Long-term loans and Debentures
47,39533,06528,26125,59922,858
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
7002872,1031,7562,321
Provisions
Provisions
245143172260203
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
0292900
Total non-current liabilities
Total non-current liabilities
48,339
33,524
30,565
27,615
25,382
Total liabilities
Total liabilities
79,053
56,359
62,786
57,911
64,837
 
      
Share Capital
Share Capital
683847847883883
Share premium
Share premium
00000
Retained earnings
Retained earnings
16,86724,62223,03825,11231,944
Accumulated other equity
Accumulated other equity
056256200
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
8,2057,5416,3936,06410,035
Total Equity
Total Equity
25,755
33,572
30,839
32,059
42,862
Total Liabilities and Equity
Total Liabilities and Equity
104,808
89,931
93,625
89,970
107,700
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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