Coromandel International Limited (COROMANDEL.BO)
INR 1846.0
(0.97%)
INR 1846.0
(0.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 158.51 Billion | 142.34 Billion | 112.84 Billion | 88.95 Billion | 101.48 Billion | 105.73 Billion |
| Total Current Assets | 121.23 Billion | 102.43 Billion | 83.4 Billion | 65.21 Billion | 77.93 Billion | 87.52 Billion |
| Cash And Short Term Investments | 34.81 Billion | 13.93 Billion | 17.3 Billion | 6.92 Billion | 1.51 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 28.58 Billion | 13.93 Billion | 7.06 Billion | 6.92 Billion | 505.4 Million | 1.32 Billion |
| Short Term Investments | 6.22 Billion | 1.1 Million | 10.24 Billion | 665.7 Million | 1 Billion | 1.4 Million |
| Net Receivables | 27.7 Billion | 39.84 Billion | 24.09 Billion | 29.9 Billion | 47.56 Billion | 49.64 Billion |
| Inventory | 46.12 Billion | 44.16 Billion | 36.63 Billion | 26 Billion | 26.97 Billion | 32.41 Billion |
| Other Current Assets | 12.58 Billion | 4.21 Billion | 5 Billion | 2.41 Billion | 1.91 Billion | 3.73 Billion |
| Total Non-Current Assets | 37.28 Billion | 39.91 Billion | 29.44 Billion | 23.74 Billion | 23.54 Billion | 18.21 Billion |
| Net PPE | 29.94 Billion | 25.67 Billion | 22.03 Billion | 20.82 Billion | 20.74 Billion | 14.76 Billion |
| Good Will And Intangible Assets | 3.53 Billion | 324 Million | 290.8 Million | 230.6 Million | 227.2 Million | 616.8 Million |
| Good Will | 2.84 Billion | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million |
| Intangible Assets | 681.3 Million | 320.8 Million | 287.6 Million | 227.4 Million | 224 Million | 613.6 Million |
| Long-Term Investments | 3.06 Billion | 12.64 Billion | 6.43 Billion | 2.13 Billion | 2.11 Billion | 2 Billion |
| Tax Assets | 61.2 Million | 826.2 Million | 738 Million | 814.7 Million | 848.6 Million | 842 Million |
| Other Non Current Assets | 690.3 Million | 446.3 Million | -55.3 Million | -263 Million | -389.7 Million | -23.3 Million |
| Other Assets | - | - | - | -0.00 | - | - |
| Total Liabilities | 64.04 Billion | 63.27 Billion | 49.26 Billion | 37.44 Billion | 58.31 Billion | 72.15 Billion |
| Total Current Liabilities | 58.63 Billion | 58.56 Billion | 44.65 Billion | 33.01 Billion | 53.66 Billion | 70.78 Billion |
| Account Payables | 53.6 Billion | 53.13 Billion | 39.13 Billion | 29.22 Billion | 33.48 Billion | 37.62 Billion |
| Tax Payables | 2.6 Million | 571.8 Million | 754.4 Million | 362.6 Million | 430.5 Million | 383.4 Million |
| Short Term Debt | 818.6 Million | 295 Million | 240.7 Million | 230.4 Million | 16.43 Billion | 29.54 Billion |
| Deferred Revenue | 2.6 Million | 3.64 Billion | 3.41 Billion | 590.4 Million | 658.8 Million | 533.6 Million |
| Other Current Liabilities | 4.2 Billion | 1.48 Billion | 1.86 Billion | 2.97 Billion | 3.08 Billion | 3.08 Billion |
| Total Non Current Liabilities | 5.41 Billion | 4.7 Billion | 4.6 Billion | 4.43 Billion | 4.64 Billion | 1.37 Billion |
| Long-Term Debt | 4.1 Billion | 3.63 Billion | 3.7 Billion | 3.61 Billion | 3.75 Billion | 65.7 Million |
| Deferred Revenue Non Current | -1.00 | 406.6 Million | 162.3 Million | 82.7 Million | 87.7 Million | 90.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 481.3 Million | 76.9 Million | 77.9 Million | 153.1 Million | 225.4 Million | 90.8 Million |
| Other Liabilities | 1.00 | - | - | 0.00 | - | - |
| Total Equity | 94.46 Billion | 79.07 Billion | 63.58 Billion | 51.5 Billion | 43.17 Billion | 33.58 Billion |
| Stock Holders Equity | 94.19 Billion | 79.07 Billion | 63.58 Billion | 51.5 Billion | 43.17 Billion | 33.58 Billion |
| Common Stock | 294.4 Million | 294 Million | 293.5 Million | 293.4 Million | 293 Million | 292.5 Million |
| Retained Earnings | 67.98 Billion | 52.78 Billion | 36.22 Billion | 24.44 Billion | 16.5 Billion | 10.09 Billion |
| Accumulated other comprehensive income | 93.9 Billion | 2.32 Billion | 2.05 Billion | 1.99 Billion | 1.79 Billion | 1.61 Billion |
| Common Stock Equity | 94.19 Billion | 79.07 Billion | 63.58 Billion | 51.5 Billion | 43.17 Billion | 33.58 Billion |
| Capital Lease Obligation | 4.1 Billion | 3.87 Billion | 3.94 Billion | 3.83 Billion | 3.93 Billion | - |
| Total Investments | 9.29 Billion | 2.86 Billion | 2.27 Billion | 1.97 Billion | 1.95 Billion | 2 Billion |
| Total Debt | 4.92 Billion | 3.92 Billion | 3.94 Billion | 3.84 Billion | 20.19 Billion | 29.54 Billion |
| Net Debt | -23.66 Billion | -10.01 Billion | -3.11 Billion | -3.07 Billion | 19.68 Billion | 28.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 169.73 Billion | - | 158.51 Billion | 158.51 Billion | 158.51 Billion | 143.88 Billion |
| Total Current Assets | 121.57 Billion | 17.47 Billion | 121.23 Billion | 121.23 Billion | 34.89 Billion | 106.9 Billion |
| Cash And Short Term Investments | 37.41 Billion | 17.47 Billion | 34.81 Billion | 34.81 Billion | 34.89 Billion | 35.78 Billion |
| Cash and Cash Equivalents | 6.96 Billion | -17.47 Billion | 28.58 Billion | 28.58 Billion | -34.89 Billion | 12.17 Billion |
| Short Term Investments | 30.44 Billion | 34.95 Billion | 6.22 Billion | 6.22 Billion | 69.78 Billion | 23.61 Billion |
| Net Receivables | 36.27 Billion | - | 27.7 Billion | 27.7 Billion | 13.93 Billion | 26.91 Billion |
| Inventory | 37.83 Billion | - | 46.12 Billion | 46.12 Billion | 46.12 Billion | 33.74 Billion |
| Other Current Assets | 46.31 Billion | - | 12.58 Billion | 12.58 Billion | 26.35 Billion | 10.45 Billion |
| Total Non-Current Assets | 48.16 Billion | -17.47 Billion | 37.28 Billion | 37.28 Billion | -34.89 Billion | 36.98 Billion |
| Net PPE | 32.35 Billion | - | 29.94 Billion | 29.94 Billion | 29.94 Billion | 29.48 Billion |
| Good Will And Intangible Assets | 3.58 Billion | - | 3.53 Billion | 3.53 Billion | 3.53 Billion | 3.51 Billion |
| Good Will | 2.84 Billion | - | 2.84 Billion | 2.84 Billion | 2.84 Billion | 2.82 Billion |
| Intangible Assets | 736.8 Million | - | 681.3 Million | 681.3 Million | 681.3 Million | 692.3 Million |
| Long-Term Investments | 10.86 Billion | - | 3.06 Billion | 3.06 Billion | 2.3 Billion | 3.22 Billion |
| Tax Assets | 58.7 Million | - | 61.2 Million | 61.2 Million | -35.77 Billion | 1.2 Million |
| Other Non Current Assets | 1.29 Billion | -17.47 Billion | 690.3 Million | 690.3 Million | -34.89 Billion | 769.4 Million |
| Other Assets | - | - | - | - | 158.51 Billion | - |
| Total Liabilities | 67.38 Billion | - | 64.04 Billion | 64.04 Billion | 64.04 Billion | 52.99 Billion |
| Total Current Liabilities | 61.31 Billion | - | 58.63 Billion | 58.63 Billion | 58.63 Billion | 47.92 Billion |
| Account Payables | 55.34 Billion | - | 53.6 Billion | 53.6 Billion | 53.6 Billion | 42.12 Billion |
| Tax Payables | 548 Million | - | 2.6 Million | 2.6 Million | - | 1.37 Billion |
| Short Term Debt | 742.1 Million | - | 818.6 Million | 818.6 Million | 517.9 Million | 401.1 Million |
| Deferred Revenue | 548 Million | - | 2.6 Million | 2.6 Million | - | 4.4 Billion |
| Other Current Liabilities | 4.68 Billion | - | 4.2 Billion | 4.2 Billion | 4.51 Billion | 991.6 Million |
| Total Non Current Liabilities | 6.07 Billion | - | 5.41 Billion | 5.41 Billion | 5.41 Billion | 5.06 Billion |
| Long-Term Debt | - | - | 4.1 Billion | 4.1 Billion | 4.1 Billion | 3.96 Billion |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | 372.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.26 Billion | - | 481.3 Million | 481.3 Million | 1.3 Billion | 74.6 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 102.34 Billion | 94.46 Billion | 94.46 Billion | 94.46 Billion | 91.16 Billion | 90.89 Billion |
| Stock Holders Equity | 101.55 Billion | 94.46 Billion | 94.19 Billion | 94.19 Billion | 90.89 Billion | 90.6 Billion |
| Common Stock | 294.5 Million | - | 294.4 Million | 294.4 Million | 294.4 Million | 294.4 Million |
| Retained Earnings | - | - | 67.98 Billion | 67.98 Billion | - | - |
| Accumulated other comprehensive income | - | 94.19 Billion | 93.9 Billion | 93.9 Billion | 90.6 Billion | 294.4 Million |
| Common Stock Equity | 101.55 Billion | 94.46 Billion | 94.19 Billion | 94.19 Billion | 90.89 Billion | 90.6 Billion |
| Capital Lease Obligation | 5.06 Billion | - | 4.1 Billion | 4.1 Billion | 4.4 Billion | 4.25 Billion |
| Total Investments | 2.41 Billion | 34.95 Billion | 9.29 Billion | 9.29 Billion | 69.78 Billion | 2.64 Billion |
| Total Debt | 742.1 Million | - | 4.92 Billion | 4.92 Billion | 4.62 Billion | 4.36 Billion |
| Net Debt | -6.22 Billion | 17.47 Billion | -23.66 Billion | -23.66 Billion | 39.51 Billion | -7.8 Billion |
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