Balance Sheet

  • Company Name :
Coromandel International Ltd Industry : (Fertilizers)
  • BSE Code:
  • 506395
  • NSE Symbol:
  • COROMANDEL
  • P/E(TTM):
  • 37.03
  • ISIN Demat:
  • INE169A01031
  • Div & Yield%:
  • 0.64
  • EPS(TTM):
  • 63.32
  • Book Value(₹):
  • 373.32
  • Market Cap(₹Cr.):
  • 69,083.38
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 29.44 29.40 29.35 29.34 29.30
Reserves 9,373.79 7,838.56 6,268.66 5,183.26 4,359.74
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 9,403.23 7,867.96 6,298.01 5,212.60 4,389.04
Secured Loans 0.29 4.50 0.04 1.21 673.69
Unsecured Loans 437.53 387.98 394.92 383.34 1,347.88
Total Debt 437.82 392.48 394.96 384.55 2,021.57
Other Liabilities 47.77 48.21 24.02 23.75 31.30
Total Liabilities 9,888.82 8,308.65 6,716.99 5,620.90 6,441.91
APPLICATION OF FUNDS :          
Gross Block 4,705.62 3,956.90 3,711.12 3,512.63 3,385.76
Less: Accumulated Depreciation 1,928.80 1,764.49 1,628.33 1,505.94 1,362.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,776.82 2,192.41 2,082.79 2,006.69 2,022.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 225.75 397.95 141.21 89.15 64.75
Investments 1,118.24 219.97 266.78 334.34 334.64
Current Assets, Loans & Advances          
Inventories 4,574.34 4,412.51 3,655.31 2,593.31 2,691.93
Sundry Debtors 1,404.55 591.20 242.49 559.07 1,724.35
Cash and Bank Balance 2,751.94 1,355.38 1,704.92 683.92 60.12
Loans and Advances 2,758.67 3,976.19 2,656.07 2,627.31 3,273.55
Total Current Assets 11,489.50 10,335.28 8,258.79 6,463.61 7,749.95
Less : Current Liabilities and Provisions          
Current Liabilities 5,703.71 5,745.80 4,338.37 3,213.90 3,662.10
Provisions 24.01 80.13 93.91 57.46 57.46
Total CL & Provisions 5,727.72 5,825.93 4,432.28 3,271.36 3,719.56
Net Current Assets 5,761.78 4,509.35 3,826.51 3,192.25 4,030.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 192.76 200.64 74.21 81.60 84.85
Deferred Tax Liability 257.99 257.53 137.98 137.47 141.14
Net Deferred Tax -65.23 -56.89 -63.77 -55.87 -56.29
Other Assets 71.46 1,045.86 463.47 54.34 45.51
Total Assets 9,888.82 8,308.65 6,716.99 5,620.90 6,441.91
Contingent Liabilities 109.83 104.66 81.40 87.72 119.66