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Dec 27, 11:22Prev. Close
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| Balance Sheet of Conventry Coil O Matic (Haryana) (in Rs. Cr.) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | |
| Total Share Capital | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | |
| Reserves and Surplus | -17.20 | -15.36 | -15.62 | -17.05 | -16.64 | |
| Total Reserves and Surplus | -17.20 | -15.36 | -15.62 | -17.05 | -16.64 | |
| Total Shareholders Funds | -12.69 | -10.85 | -11.12 | -12.54 | -12.13 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.11 | 0.30 | 0.37 | 0.24 | 0.22 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 3.18 | 2.54 | 2.39 | 2.40 | 2.35 | |
| Total Non-Current Liabilities | 3.29 | 2.84 | 2.76 | 2.64 | 2.57 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 7.05 | 6.00 | 5.50 | 1.55 | 1.55 | |
| Trade Payables | 18.74 | 15.26 | 9.44 | 10.31 | 11.35 | |
| Other Current Liabilities | 6.66 | 6.89 | 7.49 | 9.82 | 8.65 | |
| Short Term Provisions | 0.16 | 0.20 | 0.18 | 0.09 | 0.07 | |
| Total Current Liabilities | 32.60 | 28.35 | 22.61 | 21.76 | 21.62 | |
| Total Capital And Liabilities | 23.21 | 20.34 | 14.26 | 11.86 | 12.05 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 9.34 | 8.29 | 4.97 | 4.46 | 4.46 | |
| Intangible Assets | 0.11 | 0.13 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.81 | 0.24 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 9.44 | 9.23 | 5.21 | 4.46 | 4.46 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.52 | 0.59 | 0.42 | 0.46 | 0.38 | |
| Total Non-Current Assets | 9.96 | 9.83 | 5.63 | 4.93 | 4.85 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 4.68 | 3.98 | 2.57 | 1.36 | 1.75 | |
| Trade Receivables | 7.49 | 5.17 | 4.86 | 4.67 | 4.06 | |
| Cash And Cash Equivalents | 0.12 | 0.12 | 0.33 | 0.14 | 0.26 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.96 | 1.24 | 0.87 | 0.77 | 1.14 | |
| Total Current Assets | 13.25 | 10.52 | 8.63 | 6.94 | 7.21 | |
| Total Assets | 23.21 | 20.34 | 14.26 | 11.86 | 12.05 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 94.58 | 99.97 | 100.25 | 98.66 | 98.14 | |
| 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 | 0.18 | 2.66 | 0.00 | 0.00 | 0.07 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 0.10 | 0.03 | 0.01 | 0.04 | 0.43 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
19.08.2024
Coventry Coil Standalone June 2024 Net Sales at Rs 21.67 crore, up 4.46% Y-o-Y
12.06.2024
Coventry Coil Standalone March 2024 Net Sales at Rs 23.72 crore, up 19.08% Y-o-Y
15.02.2024
Coventry Coil Standalone December 2023 Net Sales at Rs 22.78 crore, up 23.55% Y-o-Y
13.11.2023
Coventry Coil Standalone September 2023 Net Sales at Rs 19.71 crore, down 0.69% Y-o-Y
