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Coromandel Engineering Company Ltd
Industry : Construction
BSE Code:	533167	NSE Symbol:	COROENGG	P/E :	148.57
ISIN Demat:	INE312J01012	Div & Yield %:	0	EPS :	0.35
Book Value:	3.1518505	Market Cap (Rs.Cr):	181.39	Face Value :	10

(Rs. In Crores)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	34.88	33.23	33.23	61.59	61.59	61.59
Reserves Total	-21.58	-26.98	-29.76	-53.72	-49.20	-41.09
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	13.30	6.25	3.47	7.87	12.39	20.50
Secured Loans	7.63	8.04	10.37	14.42	13.54	26.85
Unsecured Loans	12.70	14.55	6.31	10.00	0.78	4.08
Total Debt	20.33	22.59	16.68	24.42	14.32	30.93
Other Liabilities	0.95	0.88	0.75	0.56	0.49	0.37
Total Liabilities	34.58	29.72	20.90	32.85	27.20	51.80
APPLICATION OF FUNDS :
Gross Block	38.31	42.66	40.90	40.59	39.92	39.52
Less : Accumulated Depreciation	35.43	38.45	38.85	37.23	35.00	32.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.88	4.21	2.05	3.36	4.92	7.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.11	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.15
Current Assets, Loans & Advances
Inventories	10.66	10.13	12.57	13.65	15.76	21.82
Sundry Debtors	3.74	24.13	17.91	19.56	21.55	20.50
Cash and Bank Balance	0.30	0.34	0.02	0.01	0.01	0.04
Loans and Advances	64.64	22.85	28.88	22.54	13.61	19.43
Total Current Assets	79.34	57.44	59.39	55.76	50.93	61.78
Less : Current Liabilities and Provisions
Current Liabilities	62.46	46.47	55.49	41.11	44.27	36.20
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	62.46	46.47	55.49	41.11	44.27	36.20
Net Current Assets	16.88	10.97	3.90	14.65	6.66	25.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.16	10.88	10.30	11.08	11.73	14.05
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	11.16	10.88	10.30	11.08	11.73	14.05
Other Assets	3.66	3.66	4.65	3.65	3.88	4.75
Total Assets	34.58	29.73	20.90	32.85	27.19	51.79
Contingent Liabilities	14.97	4.07	42.96	19.70	46.38	10.44

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