Cox & Kings Financial Results - Balance Sheet, Asset Details & Cash Flow

Cox & Kings NSE

0.00 00.00 (1.04%) Profit Profit

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Financials:

Income Statement

as of March 2022

Financial Year	FY 2017-18	FY 2016-17	FY 2015-16	FY 2014-15	FY 2013-14
All Expenditure (Cr)	2,279.86	2,842.83	2,581.67	238.99	211.94
Operating Profit (Cr)	0.00	0.00	0.00	0.00	0.00
EBIDTA (Cr)	368.96	367.17	341.62	314.93	260.63
Profit Before Tax (Cr)	257.82	277.18	253.49	222.35	192.95
Tax (Cr)	103.96	95.84	88.12	81.18	80.27
Net Income (Cr)	2,648.82	3,210.00	2,923.29	553.92	472.57
EPS (Cr)	9.97	10.27	9.56	8.13	8.08
DPS (Cr)	0.00	0.00	0.00	0.00	0.00

Financial Quarterly	Mar-2021	Dec-2020	Sept-2020	Jun-2020	Mar-2020
All Expenditure (Cr)	3.24	2.93	8.64	382.55	11.34
Operating Profit (Cr)	0.00	0.00	0.00	0.00	5.00
EBIDTA (Cr)	12.99	12.99	12.99	12.99	12.99
Profit Before Tax (Cr)	-183.74	-185.15	-192.78	-565.20	-186.07
Tax (Cr)	0.00	0.00	0.00	0.00	0.00
Net Income (Cr)	0.03	0.26	0.32	0.08	5.07
EPS (Cr)	-10.41	-10.49	-10.92	-32.01	-10.54
DPS (Cr)	0.00	0.00	0.00	0.00	0.00

Financial Year	FY 2017-18	FY 2016-17	FY 2015-16	FY 2014-15	FY 2013-14
All Expenditure (Cr)	4,281.02	6,506.26	7,033.15	2,216.14	1,242.61
Operating Profit (Cr)	0.00	0.00	0.00	0.00	0.00
EBIDTA (Cr)	119.09	0.00	-408.38	182.74	34.59
Profit Before Tax (Cr)	642.24	395.63	148.73	233.65	613.34
Tax (Cr)	222.20	172.23	156.71	143.27	164.28
Net Income (Cr)	6,502.06	7,222.74	7,585.78	2,972.43	2,350.66
EPS (Cr)	21.33	8.32	2.99	5.21	27.90
DPS (Cr)	0.00	0.00	0.00	0.00	0.00

Financial Quarterly	Sept-2020	Jun-2020	Mar-2020	Dec-2019	Sept-2019
All Expenditure (Cr)	11.34	1,454.30	11.34	1,454.27	1,996.04
Operating Profit (Cr)	5.00	0.14	5.00	0.14	0.12
EBIDTA (Cr)	12.99	12.99	12.99	12.99	12.99
Profit Before Tax (Cr)	-186.07	-1,614.13	-186.07	-1,614.10	-1,910.68
Tax (Cr)	0.00	-0.03	0.00	0.03	0.08
Net Income (Cr)	5.07	28.09	5.07	28.09	309.49
EPS (Cr)	-10.54	-91.42	-10.54	-91.42	-108.22
DPS (Cr)	0.00	0.00	0.00	0.00	0.00

Balance Sheet

as of March 2022

Financial Year	FY 2017-18	FY 2016-17	FY 2015-16	FY 2014-15	FY 2013-14
Share Capital (Cr)	88.28	88.28	84.66	84.66	68.26
Reserves & Surplus (Cr)	2,922.14	2,767.95	2,387.75	2,235.80	1,161.62
Current Liabiltiies (Cr)	434.54	364.64	417.32	190.29	202.46
Other Liabilities (Cr)	9.86	6.60	4.70	0.00	0.00
Total Liabilities (Cr)	5,008.94	4,145.93	3,764.09	2,893.48	2,059.87

Financial Year	FY 2017-18	FY 2016-17	FY 2015-16	FY 2014-15	FY 2013-14
Fixed Assets	285.69	242.39	211.72	172.08	178.08
Current Assets	4,458.21	3,651.29	3,306.76	2,180.46	1,691.73
Other Assets	2,672.09	2,397.81	2,312.84	1,764.17	1,156.74
Total Assets	5,008.94	4,145.93	3,764.09	2,893.48	2,059.87

Financial Quarterly	FY Mar-2021	FY Sept-2020	FY Mar-2020	FY Sept-2019	FY Mar-2019
Share Capital (Cr)	88.28	88.28	88.28	88.28	88.28
Reserves & Surplus (Cr)	-8,508.37	-8,139.47	-7,381.40	-5,581.25	2,968.89
Current Liabiltiies (Cr)	22.99	21.31	65.83	59.15	32.03
Other Liabilities (Cr)	0.00	0.00	0.00	0.00	0.00
Total Liabilities (Cr)	-2,652.07	-2,283.17	-1,745.15	-1,428.16	5,059.30

Equities & Liabilities

Financial Year	FY 2017-18	FY 2016-17	FY 2015-16	FY 2014-15	FY 2013-14
Share Capital (Cr)	88.28	88.28	84.66	84.66	68.26
Reserves & Surplus (Cr)	3,194.42	2,511.21	2,319.31	2,462.24	1,686.65
Current Liabiltiies (Cr)	2,486.73	2,097.13	2,136.12	1,839.07	2,297.22
Other Liabilities (Cr)	20.32	26.02	17.19	17.22	24.48
Total Liabilities (Cr)	8,289.86	6,905.77	7,217.55	7,154.86	8,183.53

Assets

Financial Year	FY 2017-18	FY 2016-17	FY 2015-16	FY 2014-15	FY 2013-14
Fixed Assets	4,873.29	4,208.92	4,768.58	5,294.15	6,665.40
Current Assets	3,235.64	2,561.14	2,299.96	1,786.06	1,442.88
Other Assets	4,394.44	3,377.45	3,954.33	4,551.91	5,654.84
Total Assets	42.95	26.89	28.84	14.23	15.07

Financial Quarterly	FY Mar-2020	FY Sept-2019	FY Mar-2019	FY Sept-2018	FY Mar-2018
Share Capital (Cr)	88.28	88.28	88.28	88.28	88.28
Reserves & Surplus (Cr)	-7,381.40	-5,581.25	3,772.45	3,257.01	3,121.20
Current Liabiltiies (Cr)	2,023.73	1,733.42	1,346.66	2,610.72	2,313.37
Other Liabilities (Cr)	0.00	0.00	0.00	0.00	0.00
Total Liabilities (Cr)	-1,745.15	-1,428.16	7,793.23	8,491.58	8,371.24

Cash Flows

as of March 2022

Financial Year	FY 2017-18	FY 2016-17	FY 2015-16	FY 2014-15	FY 2013-14
Operating Activities (Cr)	-747.53	262.65	747.72	498.05	809.27
Investing Activities (Cr)	351.80	-23.12	-678.14	851.09	-992.80
Financing Activities (Cr)	460.78	-259.96	-96.69	-1,216.64	-118.58
Others (Cr)	0.00	0.00	11.60	102.42	0.00
Net Cash Flow (Cr)	65.05	-20.43	-27.11	132.50	-302.11

Financial Year	FY 2017-18	FY 2016-17	FY 2015-16	FY 2014-15	FY 2013-14
Operating Activities (Cr)	-637.20	-134.43	251.80	-181.14	-169.85
Investing Activities (Cr)	133.83	-57.12	-778.62	-297.98	-25.81
Financing Activities (Cr)	579.12	153.75	625.88	645.33	145.22
Others (Cr)	-0.71	-0.43	0.00	0.00	0.02
Net Cash Flow (Cr)	75.75	-37.80	99.06	166.21	-50.44

Cox & Kings Financial Statements Overview

Cox & Kings financial statements offers an overview of the company's Revenue, Income Statement, Balance Statement, Cash Flows and more. It helps to analyse the company's financial position and its revenue to profit trend. Cox & Kings reported a Net Income of Rs. 6,502.06 and an Operating Profit of Rs. 0.00 in the . The Total Liabilities stood at Rs. 8,289.86 in the last year. The Earning Per Share (EPS) and Dividend Per Share (DPS) stood at Rs. 21.33 and Rs. 0.00 respectively. While, analysing Financial Statements of a company is crucial, it is equally important to look at the Share Price, Stock Performance, Fundamental Analysis, Technicals and Similar Stocks Comparision. It gives a sense of whether the company is growing, stable or deteriorating.