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Balance Sheet
Coromandel International Ltd.
 
BSE Code 506395
ISIN Demat INE169A01031
Book Value (Rs) 409.81
NSE Code COROMANDEL
Dividend Yield (%) 0.65
Market Cap (Rs Mn) 678923.14
TTM PE(x) 30.33
TTM EPS(Rs) 75.91
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital294.60  294.40  294.00  293.50  293.40  
    Equity - Authorised550.00  550.00  550.00  550.00  350.00  
    Equity - Issued294.60  294.40  294.00  293.50  293.40  
    Equity Paid Up294.60  294.40  294.00  293.50  293.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings177.10  126.60  124.80  121.40  110.20  
Total Reserves110406.60  93778.00  78659.10  63167.80  51102.30  
    Securities Premium2443.10  2260.40  2033.60  1761.50  1701.30  
    Capital Reserves61.80  61.80  61.80  61.80  61.80  
    Profit & Loss Account Balance84443.50  67988.00  52787.20  36229.90  24444.70  
    General Reserves26359.20  26359.20  26359.20  26359.20  26359.20  
    Other Reserves-2901.00  -2891.40  -2582.70  -1244.60  -1464.70  
Reserve excluding Revaluation Reserve110406.60  93778.00  78659.10  63167.80  51102.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds110878.30  94199.00  79077.90  63582.70  51505.90  
Minority Interest1349.30  269.30  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans853.30  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others1543.70  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-690.40  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities733.40  766.10  590.90  659.70  575.60  
    Deferred Tax Assets2127.20  1765.80  2015.20  739.40  814.70  
    Deferred Tax Liability2860.60  2531.90  2606.10  1399.10  1390.30  
Other Long Term Liabilities5381.30  4360.00  3919.00  3806.30  3719.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions73.70  223.90  195.30  142.80  137.20  
Total Non-Current Liabilities7041.70  5350.00  4705.20  4608.80  4432.20  
Current Liabilities0  0  0  0  0  
Trade Payables60300.10  53606.40  53137.70  39135.40  29221.60  
    Sundry Creditors24342.50  17764.70  20243.70  20921.60  17886.30  
    Acceptances35957.60  35841.70  32894.00  18213.80  11335.30  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities8149.80  4243.60  4566.20  4571.40  3201.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1962.30  1003.80  1170.70  1670.20  590.40  
    Interest Accrued But Not Due0.00  152.50  149.30  133.20  125.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities6187.50  3087.30  3246.20  2768.00  2485.20  
Short Term Borrowings778.60  517.90  46.00  0.40  16.10  
    Secured ST Loans repayable on Demands778.60  517.90  46.00  0.40  12.10  
    Working Capital Loans- Sec778.60  517.90  46.00  0.40  12.10  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-778.60  -517.90  -46.00  -0.40  -8.10  
Short Term Provisions675.20  267.60  815.10  948.70  578.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax80.60  2.60  571.80  754.40  360.90  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions594.60  265.00  243.30  194.30  217.20  
Total Current Liabilities69903.70  58635.50  58565.00  44655.90  33016.80  
Total Liabilities189173.00  158453.80  142348.10  112847.40  88954.90  
ASSETS0  0  0  0  0  
Gross Block63377.10  50530.40  39707.30  37249.40  35254.70  
Less: Accumulated Depreciation21472.90  19413.30  17703.10  16333.70  15100.30  
Less: Impairment of Assets509.40  0.00  0.00  0.00  0.00  
Net Block41394.80  31117.10  22004.20  20915.70  20154.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3524.60  2052.80  3763.70  1198.10  757.00  
Non Current Investments1691.90  2307.90  2866.60  2434.60  2137.90  
Long Term Investment1691.90  2307.90  2866.60  2434.60  2137.90  
    Quoted2.30  2.20  74.90  90.20  69.30  
    Unquoted1689.60  2305.70  2791.70  2344.40  2068.60  
Long Term Loans & Advances9675.00  1465.00  11006.70  4637.90  536.80  
Other Non Current Assets146.20  45.50  41.30  44.90  14.90  
Total Non-Current Assets56865.40  37290.10  39912.00  29445.10  23741.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments8615.70  6229.60  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted8615.70  6229.60  0.00  0.00  0.00  
Inventories47699.10  46125.00  44164.50  36632.30  26008.80  
    Raw Materials13169.70  17914.50  13386.70  11407.20  6922.10  
    Work-in Progress1081.40  1113.00  612.90  653.60  389.80  
    Finished Goods15837.60  19730.00  18107.60  11935.20  10639.40  
    Packing Materials0.00  0.00  0.00  287.20  266.30  
    Stores  and Spare1288.10  1236.00  1124.80  741.10  560.90  
    Other Inventory16322.30  6131.50  10932.50  11608.00  7230.30  
Sundry Debtors12290.90  13935.40  5892.70  2648.70  5544.20  
    Debtors more than Six months993.80  954.90  1132.40  1301.90  1637.30  
    Debtors Others12392.50  14044.90  6066.50  2656.60  5470.70  
Cash and Bank35383.40  29730.10  14177.60  17532.80  7220.90  
    Cash in hand16.90  7.30  3.60  2.70  3.60  
    Balances at Bank35366.50  29722.80  14174.00  17530.10  7217.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets23509.30  21171.70  28326.20  8271.00  8118.40  
    Interest accrued on Investments0.00  0.00  241.90  95.90  128.60  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets23509.30  21171.70  28084.30  8175.10  7989.80  
Short Term Loans and Advances4809.20  3971.90  9875.10  18317.50  18320.80  
    Advances recoverable in cash or in kind4199.10  3803.80  2707.60  2950.00  3228.20  
    Advance income tax and TDS615.50  184.40  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  6624.80  15400.00  15136.80  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-5.40  -16.30  542.70  -32.50  -44.20  
Total Current Assets132307.60  121163.70  102436.10  83402.30  65213.10  
Net Current Assets (Including Current Investments)62403.90  62528.20  43871.10  38746.40  32196.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets189173.00  158453.80  142348.10  112847.40  88954.90  
Contingent Liabilities875.30  1098.30  1047.60  814.00  879.50  
Total Debt2322.30  517.90  46.00  0.40  16.10  
Book Value375.77  319.54  268.55  216.22  175.17  
Adjusted Book Value375.77  319.54  268.55  216.22  175.17  
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