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COROMANDEL ENGINEERING COMPANY
Balance Sheet

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COROMANDEL ENGINEERING COMPANY Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹33 Cr₹62 Cr₹62 Cr₹62 Cr₹62 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity - Issued ₹33 Cr₹33 Cr₹33 Cr₹33 Cr₹33 Cr
    Equity Paid Up ₹33 Cr₹33 Cr₹33 Cr₹33 Cr₹33 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹-30 Cr₹-54 Cr₹-49 Cr₹-41 Cr₹-33 Cr
    Securities Premium ₹24 Cr₹24 Cr₹24 Cr₹24 Cr₹24 Cr
    Capital Reserves ₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr
    Profit & Loss Account Balance ₹-61 Cr₹-84 Cr₹-80 Cr₹-72 Cr₹-64 Cr
    General Reserves ₹6.29 Cr₹6.29 Cr₹6.29 Cr₹6.29 Cr₹6.29 Cr
    Other Reserves ---₹0.14 Cr₹0.14 Cr
Reserve excluding Revaluation Reserve ₹-30 Cr₹-54 Cr₹-49 Cr₹-41 Cr₹-33 Cr
Revaluation reserve -----
Shareholder's Funds ₹3.48 Cr₹7.87 Cr₹12 Cr₹20 Cr₹28 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans --₹8.00 Cr₹8.00 Cr₹17 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions --₹8.00 Cr₹8.00 Cr₹17 Cr
    Other Secured -----
Unsecured Loans ₹6.31 Cr₹10.00 Cr₹0.78 Cr₹4.08 Cr-
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹6.31 Cr₹10.00 Cr₹0.78 Cr--
    Loans - Govt. -----
    Loans - Others ---₹4.08 Cr-
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-10 Cr₹-11 Cr₹-12 Cr₹-14 Cr₹-15 Cr
    Deferred Tax Assets ₹9.89 Cr₹10 Cr₹12 Cr₹14 Cr₹15 Cr
    Deferred Tax Liability ₹-0.41 Cr₹-1.06 Cr--₹0.06 Cr
Other Long Term Liabilities ----₹1.07 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.75 Cr₹0.56 Cr₹0.49 Cr₹0.37 Cr₹0.41 Cr
Total Non-Current Liabilities ₹-3.24 Cr₹-0.52 Cr₹-2.46 Cr₹-1.60 Cr₹3.86 Cr
Current Liabilities -----
Trade Payables ₹34 Cr₹18 Cr₹20 Cr₹15 Cr₹7.84 Cr
    Sundry Creditors ₹34 Cr₹18 Cr₹20 Cr₹15 Cr₹7.84 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹22 Cr₹23 Cr₹24 Cr₹21 Cr₹20 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹5.80 Cr₹8.20 Cr₹10 Cr₹5.09 Cr₹4.44 Cr
    Interest Accrued But Not Due -₹0.02 Cr₹0.06 Cr₹0.13 Cr₹0.18 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹16 Cr₹15 Cr₹14 Cr₹16 Cr₹16 Cr
Short Term Borrowings ₹10 Cr₹14 Cr₹5.54 Cr₹19 Cr₹21 Cr
    Secured ST Loans repayable on Demands ₹10 Cr₹14 Cr₹5.54 Cr₹19 Cr₹21 Cr
    Working Capital Loans- Sec ₹10 Cr₹11 Cr₹3.54 Cr₹11 Cr₹15 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-10 Cr₹-11 Cr₹-3.54 Cr₹-11 Cr₹-15 Cr
Short Term Provisions -----
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹66 Cr₹56 Cr₹50 Cr₹55 Cr₹49 Cr
Total Liabilities ₹66 Cr₹63 Cr₹60 Cr₹74 Cr₹82 Cr
ASSETS
Gross Block ₹41 Cr₹41 Cr₹40 Cr₹40 Cr₹40 Cr
Less: Accumulated Depreciation ₹39 Cr₹37 Cr₹35 Cr₹32 Cr₹29 Cr
Less: Impairment of Assets -----
Net Block ₹2.05 Cr₹3.36 Cr₹4.92 Cr₹7.26 Cr₹10 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ---₹0.15 Cr₹0.15 Cr
Long Term Investment ---₹0.15 Cr₹0.15 Cr
    Quoted -----
    Unquoted ---₹0.15 Cr₹0.15 Cr
Long Term Loans & Advances ₹3.65 Cr₹3.65 Cr₹3.88 Cr₹4.75 Cr₹3.65 Cr
Other Non Current Assets ₹1.00 Cr----
Total Non-Current Assets ₹6.70 Cr₹7.12 Cr₹8.81 Cr₹12 Cr₹14 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹13 Cr₹14 Cr₹16 Cr₹22 Cr₹33 Cr
    Raw Materials ₹3.54 Cr₹4.61 Cr₹6.03 Cr₹4.60 Cr₹4.83 Cr
    Work-in Progress ₹9.04 Cr₹9.04 Cr₹9.04 Cr₹9.04 Cr₹9.04 Cr
    Finished Goods --₹0.70 Cr₹8.18 Cr₹19 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹18 Cr₹20 Cr₹22 Cr₹20 Cr₹16 Cr
    Debtors more than Six months -₹0.46 Cr₹1.51 Cr₹1.93 Cr₹1.10 Cr
    Debtors Others ₹18 Cr₹19 Cr₹20 Cr₹19 Cr₹15 Cr
Cash and Bank ₹0.02 Cr₹0.02 Cr₹0.01 Cr₹0.04 Cr₹0.06 Cr
    Cash in hand ₹0.01 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr₹0.03 Cr
    Balances at Bank ₹0.02 Cr₹0.01 Cr₹0.00 Cr₹0.02 Cr₹0.04 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.24 Cr₹0.79 Cr₹0.46 Cr₹0.31 Cr₹9.33 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹1.24 Cr₹0.79 Cr₹0.46 Cr₹0.31 Cr₹9.33 Cr
Short Term Loans and Advances ₹28 Cr₹22 Cr₹13 Cr₹19 Cr₹9.72 Cr
    Advances recoverable in cash or in kind ₹20 Cr₹16 Cr₹6.84 Cr₹13 Cr₹2.57 Cr
    Advance income tax and TDS ₹1.96 Cr₹0.73 Cr₹0.78 Cr₹0.30 Cr₹0.87 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹6.13 Cr₹5.07 Cr₹5.53 Cr₹5.49 Cr₹6.28 Cr
Total Current Assets ₹59 Cr₹56 Cr₹51 Cr₹62 Cr₹68 Cr
Net Current Assets (Including Current Investments) ₹-6.47 Cr₹0.23 Cr₹1.12 Cr₹6.72 Cr₹18 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹66 Cr₹63 Cr₹60 Cr₹74 Cr₹82 Cr
Contingent Liabilities ₹43 Cr₹20 Cr₹44 Cr₹10 Cr₹9.24 Cr
Total Debt ₹17 Cr₹24 Cr₹14 Cr₹31 Cr₹38 Cr
Book Value 1.05-6.16-4.80-2.370.02
Adjusted Book Value 1.05-6.16-4.80-2.370.02

Compare Balance Sheet of peers of COROMANDEL ENGINEERING COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COROMANDEL ENGINEERING COMPANY ₹199.2 Cr -1.6% 4.2% 51.9% Stock Analytics
LARSEN & TOUBRO ₹490,997.0 Cr 2.5% -3.3% 14.3% Stock Analytics
RAIL VIKAS NIGAM ₹102,010.0 Cr 2.9% -7.8% 185% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹91,409.0 Cr -2.1% -9.5% 50.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹35,062.4 Cr -2.3% -4% 85.1% Stock Analytics
IRCON INTERNATIONAL ₹21,015.8 Cr -1.2% -3.6% 49.2% Stock Analytics


COROMANDEL ENGINEERING COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COROMANDEL ENGINEERING COMPANY

-1.6%

4.2%

51.9%

SENSEX

-0.7%

-2.4%

22%


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