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Competent Automobiles Company Ltd.

BSE: 531041 | NSE: | Series: NA | ISIN: INE823B01015 | SECTOR: Trading

BSE Live

Dec 05, 16:01
401.85 -3.90 (-0.96%)
Volume
AVERAGE VOLUME
5-Day
1,214
10-Day
1,105
30-Day
1,125
335
  • Prev. Close

    405.75

  • Open Price

    404.30

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Competent Automobiles Company is not listed on NSE

Financials

Balance Sheet of Competent Automobiles Company (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 6.28 6.28 6.28 6.28 6.28  
Total Share Capital 6.28 6.28 6.28 6.28 6.28  
Reserves and Surplus 359.95 336.37 304.20 279.44 260.60  
Total Reserves and Surplus 359.95 336.37 304.20 279.44 260.60  
Total Shareholders Funds 366.22 342.65 310.47 285.72 266.88  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.98 1.25 0.00 0.00 19.27  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 72.53 58.03 56.45 68.03 78.18  
Long Term Provisions 0.00 9.34 0.00 0.00 0.00  
Total Non-Current Liabilities 73.51 68.62 56.45 68.03 97.45  
CURRENT LIABILITIES  
Short Term Borrowings 318.83 261.56 167.93 129.06 62.17  
Trade Payables 14.66 4.35 6.14 5.42 5.29  
Other Current Liabilities 32.01 25.02 23.53 20.70 19.75  
Short Term Provisions 0.00 0.67 0.00 0.00 0.00  
Total Current Liabilities 365.50 291.61 197.60 155.18 87.21  
Total Capital And Liabilities 805.23 702.88 564.52 508.93 451.54  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 266.07 242.81 187.40 190.58 194.28  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.32 2.30 1.27 1.43 16.98  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 266.39 245.11 188.67 192.02 211.27  
Non-Current Investments 62.87 60.55 57.70 34.85 34.85  
Deferred Tax Assets [Net] 5.40 4.68 4.78 5.59 4.72  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 29.39 30.06 63.88 12.83 13.25  
Total Non-Current Assets 364.06 340.40 315.02 245.29 264.08  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 198.76 185.69 111.68 69.39 49.02  
Trade Receivables 96.19 63.34 44.38 55.55 44.58  
Cash And Cash Equivalents 51.91 15.11 25.77 95.59 62.55  
Short Term Loans And Advances 0.00 0.00 0.00 0.39 0.18  
OtherCurrentAssets 94.31 98.35 67.68 42.74 31.12  
Total Current Assets 441.17 362.49 249.50 263.64 187.46  
Total Assets 805.23 702.88 564.52 508.93 451.54  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 3.43 0.00 0.00 0.00 2.50  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.00 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 1.50 1.50 1.50 1.50 1.50  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 62.87 60.55 57.70 34.85 34.85  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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