Balance Sheet

  • Company Name :
Coromandel International Ltd Industry : (Fertilizers)
  • BSE Code:
  • 506395
  • NSE Symbol:
  • COROMANDEL
  • P/E(TTM):
  • 32.49
  • ISIN Demat:
  • INE169A01031
  • Div & Yield%:
  • 0.63
  • EPS(TTM):
  • 73.32
  • Book Value(₹):
  • 409.81
  • Market Cap(₹Cr.):
  • 70,247.26
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 29.46 29.44 29.40 29.35 29.34
Reserves 10,969.90 9,373.79 7,838.56 6,268.66 5,183.26
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 10,999.36 9,403.23 7,867.96 6,298.01 5,212.60
Secured Loans 0.18 0.29 4.50 0.04 1.21
Unsecured Loans 545.11 437.53 387.98 394.92 383.34
Total Debt 545.29 437.82 392.48 394.96 384.55
Other Liabilities 28.63 47.77 48.21 24.02 23.75
Total Liabilities 11,573.28 9,888.82 8,308.65 6,716.99 5,620.90
APPLICATION OF FUNDS :          
Gross Block 5,312.11 4,705.62 3,956.90 3,711.12 3,512.63
Less: Accumulated Depreciation 2,172.00 1,928.80 1,764.49 1,628.33 1,505.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,140.11 2,776.82 2,192.41 2,082.79 2,006.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 372.75 225.75 397.95 141.21 89.15
Investments 1,519.60 1,118.24 219.97 266.78 334.34
Current Assets, Loans & Advances          
Inventories 4,684.18 4,574.34 4,412.51 3,655.31 2,593.31
Sundry Debtors 1,221.71 1,404.55 591.20 242.49 559.07
Cash and Bank Balance 3,480.22 2,864.63 1,355.38 1,704.92 683.92
Loans and Advances 2,841.09 2,645.98 3,976.19 2,656.07 2,627.31
Total Current Assets 12,227.20 11,489.50 10,335.28 8,258.79 6,463.61
Less : Current Liabilities and Provisions          
Current Liabilities 6,537.71 5,703.71 5,745.80 4,338.37 3,213.90
Provisions 57.93 24.01 80.13 93.91 57.46
Total CL & Provisions 6,595.64 5,727.72 5,825.93 4,432.28 3,271.36
Net Current Assets 5,631.56 5,761.78 4,509.35 3,826.51 3,192.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 209.92 181.64 200.64 74.21 81.60
Deferred Tax Liability 276.71 246.87 257.53 137.98 137.47
Net Deferred Tax -66.79 -65.23 -56.89 -63.77 -55.87
Other Assets 976.05 71.46 1,045.86 463.47 54.34
Total Assets 11,573.28 9,888.82 8,308.65 6,716.99 5,620.90
Contingent Liabilities 87.53 109.83 104.66 81.40 87.72