| Balance Sheet of Coromandel International (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 |
29.46 |
29.44 |
29.40 |
29.35 |
29.34 |
|
| Total Share Capital |
29.46 |
29.44 |
29.40 |
29.35 |
29.34 |
|
| Reserves and Surplus |
11,058.37 |
9,390.46 |
7,878.39 |
6,328.92 |
5,121.25 |
|
| Total Reserves and Surplus |
11,058.37 |
9,390.46 |
7,878.39 |
6,328.92 |
5,121.25 |
|
| Total Shareholders Funds |
11,087.83 |
9,419.90 |
7,907.79 |
6,358.27 |
5,150.59 |
|
| Minority Interest |
134.93 |
26.93 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
85.33 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
83.66 |
82.73 |
59.09 |
65.97 |
57.56 |
|
| Other Long Term Liabilities |
538.13 |
436.00 |
391.90 |
380.63 |
371.94 |
|
| Long Term Provisions |
7.37 |
22.39 |
19.53 |
14.28 |
13.72 |
|
| Total Non-Current Liabilities |
714.49 |
541.12 |
470.52 |
460.88 |
443.22 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
146.90 |
51.79 |
4.60 |
0.04 |
1.61 |
|
| Trade Payables |
6,030.01 |
5,360.64 |
5,313.77 |
3,913.54 |
2,922.16 |
|
| Other Current Liabilities |
754.00 |
424.62 |
513.79 |
532.58 |
356.36 |
|
| Short Term Provisions |
59.46 |
26.50 |
24.33 |
19.43 |
21.72 |
|
| Total Current Liabilities |
6,990.37 |
5,863.55 |
5,856.49 |
4,465.59 |
3,301.85 |
|
| Total Capital And Liabilities |
18,927.62 |
15,851.50 |
14,234.80 |
11,284.74 |
8,895.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,158.37 |
2,788.83 |
2,190.97 |
2,083.89 |
2,006.46 |
|
| Intangible Assets |
696.18 |
37.95 |
9.13 |
7.37 |
8.66 |
|
| Capital Work-In-Progress |
352.46 |
205.28 |
376.37 |
119.81 |
75.70 |
|
| Fixed Assets |
4,250.30 |
3,062.24 |
2,599.42 |
2,232.46 |
2,104.90 |
|
| Non-Current Investments |
169.19 |
230.79 |
286.66 |
243.46 |
213.79 |
|
| Deferred Tax Assets [Net] |
10.32 |
6.12 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
784.64 |
75.07 |
977.52 |
400.00 |
0.00 |
|
| Other Non-Current Assets |
197.48 |
69.32 |
127.27 |
68.28 |
55.34 |
|
| Total Non-Current Assets |
5,696.86 |
3,728.47 |
3,991.19 |
2,944.52 |
2,374.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
861.57 |
622.96 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
4,769.91 |
4,612.50 |
4,416.45 |
3,663.23 |
2,600.88 |
|
| Trade Receivables |
1,229.09 |
1,393.54 |
2,967.18 |
559.01 |
1,144.08 |
|
| Cash And Cash Equivalents |
3,538.34 |
2,858.58 |
1,417.76 |
1,753.28 |
722.09 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
720.00 |
1,540.00 |
1,513.68 |
|
| OtherCurrentAssets |
2,831.85 |
2,635.45 |
722.22 |
824.70 |
540.58 |
|
| Total Current Assets |
13,230.76 |
12,123.03 |
10,243.61 |
8,340.22 |
6,521.31 |
|
| Total Assets |
18,927.62 |
15,851.50 |
14,234.80 |
11,284.74 |
8,895.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
540.78 |
221.43 |
206.09 |
279.45 |
147.56 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
13.86 |
13.86 |
13.86 |
13.86 |
13.86 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.23 |
0.22 |
7.49 |
9.02 |
6.93 |
|
| Non-Current Investments Unquoted Book Value |
168.96 |
230.57 |
131.06 |
234.44 |
206.86 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
861.57 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
