|
|
BSE |
NSE |
|
|
Products & Services > Company Profile > Balance Sheet |
|
| Coromandel Engineering Company Ltd | Industry : Construction | BSE Code: | 533167 | | NSE Symbol: | COROENGG | | P/E : | 0 | ISIN Demat: | INE312J01012 | | Div & Yield %: | 0 | | EPS : | 0 | Book Value: | 1.4144448 | | Market Cap (Rs.Cr): | 210.55 | | Face Value : | 10 | |
|
(Rs. In Crores) |
|
| | | | | | Share Capital | 61.59 | 61.59 | 61.59 | 61.59 | 40.23 | 40.23 | Reserves Total | -53.72 | -49.20 | -41.09 | -33.16 | -28.45 | -16.55 | 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 | 7.87 | 12.39 | 20.50 | 28.43 | 11.78 | 23.68 | Secured Loans | 14.42 | 13.54 | 26.85 | 38.35 | 51.60 | 50.05 | Unsecured Loans | 10.00 | 0.78 | 4.08 | 0.00 | 2.00 | 2.00 | Total Debt | 24.42 | 14.32 | 30.93 | 38.35 | 53.60 | 52.05 | Other Liabilities | 0.56 | 0.49 | 0.37 | 1.48 | 2.25 | 1.72 | Total Liabilities | 32.85 | 27.20 | 51.80 | 68.26 | 67.63 | 77.45 | | | | | | | Gross Block | 40.59 | 39.92 | 39.52 | 39.55 | 39.27 | 39.41 | Less : Accumulated Depreciation | 37.23 | 35.00 | 32.26 | 29.41 | 25.83 | 22.53 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3.36 | 4.92 | 7.26 | 10.14 | 13.44 | 16.88 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.15 | 0.15 | 0.15 | 0.19 | Current Assets, Loans & Advances | | | | | | | Inventories | 13.65 | 15.76 | 21.82 | 32.73 | 40.68 | 43.74 | Sundry Debtors | 19.56 | 21.55 | 20.50 | 15.90 | 8.51 | 9.36 | Cash and Bank Balance | 0.01 | 0.01 | 0.04 | 0.06 | 0.11 | 0.12 | Loans and Advances | 22.54 | 13.61 | 19.43 | 19.04 | 11.79 | 13.01 | Total Current Assets | 55.76 | 50.93 | 61.78 | 67.73 | 61.09 | 66.23 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 41.11 | 44.27 | 36.20 | 28.04 | 24.04 | 23.28 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 41.11 | 44.27 | 36.20 | 28.04 | 24.04 | 23.28 | Net Current Assets | 14.65 | 6.66 | 25.58 | 39.69 | 37.05 | 42.95 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 11.08 | 11.73 | 14.05 | 14.68 | 13.83 | 14.61 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.06 | 0.49 | 0.91 | Net Deferred Tax | 11.08 | 11.73 | 14.05 | 14.62 | 13.34 | 13.70 | Other Assets | 3.65 | 3.88 | 4.75 | 3.65 | 3.65 | 3.73 | Total Assets | 32.85 | 27.19 | 51.79 | 68.25 | 67.62 | 77.45 | Contingent Liabilities | 22.14 | 46.38 | 10.44 | 9.24 | 6.49 | 12.36 |
|
|
|
|
|
|