Coromandel Engineering Company Limited (COROENGG.BO)

INR 53.5

(-1.49%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 763.9 Million 739.62 Million 714.67 Million 879.95 Million 963.04 Million 916.64 Million
Total Current Assets 593.88 Million 557.63 Million 509.28 Million 617.72 Million 677.35 Million 610.91 Million
Cash And Short Term Investments 242 Thousand 149 Thousand 86 Thousand 356 Thousand 604 Thousand 1.09 Million
Cash and Cash Equivalents 242 Thousand 149 Thousand 86 Thousand 356 Thousand 604 Thousand 1.09 Million
Short Term Investments 18.61 Million 12.54 Million 14.61 Million 13.85 Million - -
Net Receivables 179.06 Million 362.42 Million 332.43 Million 382.22 Million 325.58 Million 187.39 Million
Inventory 125.74 Million 136.51 Million 157.6 Million 218.16 Million 327.3 Million 406.81 Million
Other Current Assets 288.83 Million 58.54 Million 19.17 Million 16.98 Million 23.85 Million 15.61 Million
Total Non-Current Assets 170.01 Million 181.99 Million 205.38 Million 262.23 Million 285.69 Million 305.73 Million
Net PPE 20.54 Million 33.61 Million 49.23 Million 72.62 Million 101.44 Million 134.32 Million
Good Will And Intangible Assets 8.61 Million 1.12 Million - - - -
Good Will - - - - - -
Intangible Assets - 1.12 Million - - - -
Long-Term Investments -8.61 Million - 2.33 Million 12.56 Million 1.53 Million 1.53 Million
Tax Assets 102.97 Million 110.75 Million 117.31 Million 140.54 Million 146.21 Million 133.37 Million
Other Non Current Assets 46.5 Million 36.5 Million 36.49 Million 36.49 Million 36.49 Million 36.49 Million
Other Assets 1.00 - 1.00 1.00 1.00 -
Total Liabilities 729.16 Million 944.46 Million 874.31 Million 958.56 Million 962.33 Million 868.83 Million
Total Current Liabilities 658.61 Million 555.3 Million 498.08 Million 550.48 Million 493.96 Million 492.48 Million
Account Payables 338.14 Million 181.01 Million 203.77 Million 152.48 Million 78.43 Million 120.61 Million
Tax Payables - - - - - -
Short Term Debt 103.7 Million 144.22 Million 55.41 Million 188.5 Million 213.49 Million 252.14 Million
Deferred Revenue 57.98 Million 82.04 Million 101.14 Million 50.89 Million 44.4 Million 40.82 Million
Other Current Liabilities 158.78 Million 148.02 Million 137.76 Million 158.59 Million 157.62 Million 78.9 Million
Total Non Current Liabilities 70.54 Million 389.16 Million 376.23 Million 408.08 Million 468.37 Million 376.35 Million
Long-Term Debt 63.08 Million 383.56 Million 371.36 Million 404.39 Million 453.55 Million 353.86 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.46 Million 5.6 Million 4.86 Million 3.68 Million 14.81 Million 22.48 Million
Other Liabilities 1.00 - - - -0.00 -
Total Equity 34.74 Million -204.84 Million -159.64 Million -78.6 Million 705 Thousand 47.8 Million
Stock Holders Equity 34.74 Million -204.84 Million -159.64 Million -78.6 Million 705 Thousand 47.8 Million
Common Stock 332.33 Million 332.33 Million 332.33 Million 332.33 Million 332.33 Million 332.33 Million
Retained Earnings -605.33 Million -844.92 Million -799.73 Million -720.08 Million -640.77 Million -593.67 Million
Accumulated other comprehensive income 63.66 Million 63.66 Million 63.66 Million 65.06 Million 65.06 Million 65.06 Million
Common Stock Equity 34.74 Million -204.84 Million -159.64 Million -78.6 Million 705 Thousand 47.8 Million
Capital Lease Obligation - - - - - -
Total Investments 10 Million 12.54 Million 2.33 Million 12.56 Million 1.53 Million 1.53 Million
Total Debt 166.78 Million 527.78 Million 426.77 Million 592.9 Million 667.05 Million 606 Million
Net Debt 166.54 Million 527.63 Million 426.69 Million 592.54 Million 666.45 Million 604.91 Million

Balance Sheet Charts