COROMANDEL ENGINEERING COMPANY
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COROMANDEL ENGINEERING COMPANY Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | -2.37 | 0.02 |
Adjusted Book Value | 1.05 | -6.16 | -4.80 | -2.37 | 0.02 |
Compare Balance Sheet of peers of COROMANDEL ENGINEERING COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COROMANDEL ENGINEERING COMPANY | ₹198.8 Cr | 16.7% | 24% | 110.9% | Stock Analytics | |
LARSEN & TOUBRO | ₹443,714.0 Cr | -1.6% | -5.5% | -3.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹75,748.8 Cr | -3.7% | -10.9% | 37.5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹27,996.8 Cr | -1.5% | -8.2% | -29.7% | Stock Analytics | |
KEC INTERNATIONAL | ₹19,789.3 Cr | -0.1% | -4.2% | 10.8% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,471.2 Cr | -0% | -2.7% | NA | Stock Analytics |
COROMANDEL ENGINEERING COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COROMANDEL ENGINEERING COMPANY | 16.7% |
24% |
110.9% |
SENSEX | -1.8% |
-1% |
2% |
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