Competent Automobiles Company Limited (COMPEAU.BO)

INR 525.0

(0.91%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.02 Billion 5.64 Billion 5.08 Billion 4.51 Billion 4.57 Billion 3.47 Billion
Total Current Assets 3.62 Billion 2.49 Billion 2.53 Billion 1.87 Billion 1.9 Billion 2.28 Billion
Cash And Short Term Investments 152.11 Million 257.14 Million 524.56 Million 624.55 Million 243.09 Million 280.36 Million
Cash and Cash Equivalents 152.11 Million 257.14 Million 524.56 Million 169.56 Million 140.65 Million 147.5 Million
Short Term Investments 471.73 Million 602 Thousand 430.64 Million 454.99 Million 102.44 Million 132.86 Million
Net Receivables 633.35 Million 1.06 Billion 977.98 Million 750.98 Million 454.11 Million 938.12 Million
Inventory 1.85 Billion 1.11 Billion 693.87 Million 490.17 Million 1.19 Billion 1.05 Billion
Other Current Assets 983.34 Million 4.39 Million 4.24 Million 4.64 Million 4.72 Million 3.72 Million
Total Non-Current Assets 3.4 Billion 3.15 Billion 2.55 Billion 2.64 Billion 2.66 Billion 1.18 Billion
Net PPE 2.45 Billion 1.88 Billion 1.92 Billion 2.11 Billion 2.12 Billion 696.71 Million
Good Will And Intangible Assets - 95.02 Million 231.14 Million 132.45 Million 150.11 Million 113.47 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 759.07 Million 1.12 Billion 348.5 Million 348.5 Million 348.5 Million 348.5 Million
Tax Assets 46.75 Million 47.75 Million 55.91 Million 47.2 Million 38.95 Million 30.9 Million
Other Non Current Assets 146.05 Million 8000.00 -1000.00 1000.00 -5000.00 1000.00
Other Assets - 0.00 1000.00 1000.00 -1000.00 -
Total Liabilities 3.6 Billion 2.54 Billion 2.23 Billion 1.84 Billion 2.07 Billion 1.34 Billion
Total Current Liabilities 2.91 Billion 1.97 Billion 1.52 Billion 872.05 Million 1.34 Billion 1.32 Billion
Account Payables 43.54 Million 61.38 Million 54.24 Million 52.86 Million 55.69 Million 60.31 Million
Tax Payables - - - 6.38 Million 5.46 Million 6.05 Million
Short Term Debt 2.71 Billion 1.77 Billion 1.37 Billion 706.85 Million 1.14 Billion 1.07 Billion
Deferred Revenue 7.52 Million 8.62 Million 8.26 Million 11.45 Million 36.44 Million 44.77 Million
Other Current Liabilities 150.99 Million 132.4 Million 90.34 Million 100.88 Million 114.14 Million 143.03 Million
Total Non Current Liabilities 686.22 Million 564.46 Million 702.52 Million 974.51 Million 724.62 Million 26 Million
Long-Term Debt 12.48 Million 515.06 Million 660.63 Million 954.71 Million 710.88 Million 16.76 Million
Deferred Revenue Non Current - 23.52 Million 19.66 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 673.73 Million 1000.00 19.66 Million 19.79 Million 13.73 Million 9.24 Million
Other Liabilities 1.00 - -0.00 - - -
Total Equity 3.42 Billion 3.1 Billion 2.85 Billion 2.66 Billion 2.5 Billion 2.12 Billion
Stock Holders Equity 3.42 Billion 3.1 Billion 2.85 Billion 2.66 Billion 2.5 Billion 2.12 Billion
Common Stock 62.78 Million 62.78 Million 62.78 Million 62.78 Million 62.78 Million 62.78 Million
Retained Earnings 2.81 Billion 2.54 Billion 2.29 Billion 2.11 Billion 1.94 Billion 1.58 Billion
Accumulated other comprehensive income 401.9 Million 205.95 Million 205.95 Million 205.95 Million 205.95 Million 205.95 Million
Common Stock Equity 3.42 Billion 3.1 Billion 2.85 Billion 2.66 Billion 2.5 Billion 2.12 Billion
Capital Lease Obligation 507.25 Million 609.37 Million 744.09 Million 844 Million 780.69 Million -
Total Investments 759.07 Million 576.99 Million 348.5 Million 348.5 Million 348.5 Million 348.5 Million
Total Debt 3.23 Billion 2.28 Billion 2.03 Billion 1.66 Billion 1.85 Billion 1.09 Billion
Net Debt 3.08 Billion 2.03 Billion 1.51 Billion 1.49 Billion 1.71 Billion 944.24 Million

Balance Sheet Charts