Coromandel Engineering Balance Sheet Annual

Trade

BSE: 533167 | NSE: - | ISIN: INE312J01012 | Sector: Construction Services

62.20 -3.27 (-4.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.02	-	0.01	0.04
Short Term Investments	1.86	1.25	1.46	1.39
Cashand Short Term Investments	1.89	1.27	1.47	1.42
Accounts Receivable- Trade Net	17.91	19.56	21.55	20.50
Total Receivables Net	17.91	19.56	21.55	20.50
Total Inventory	12.57	13.65	15.76	21.82
Other Current Assets Total	27.02	21.29	12.14	18.04
Total Current Assets	59.39	55.76	50.93	61.77
Property/ Plant/ Equipment Total- Net	2.05	3.36	4.92	7.26
Intangibles Net	0.00	0.11	0.00	0.00
Long Term Investments	1.00	-	0.00	0.15
Note Receivable- Long Term	0.00	0.00	0.23	1.10
Other Long Term Assets Total	13.95	14.73	15.38	17.70
Total Assets	76.39	73.96	71.47	88.00
Accounts Payable	33.81	18.10	20.38	15.25
Notes Payable/ Short Term Debt	10.37	14.42	5.54	18.85
Other Currentliabilities Total	21.68	22.98	23.89	20.95
Total Current Liabilities	65.86	55.53	49.81	55.05
Long Term Debt	6.31	38.36	37.14	40.44
Total Long Term Debt	6.31	38.36	37.14	40.44
Total Debt	16.68	52.78	42.68	59.29
Other Liabilities Total	0.75	0.56	0.49	0.37
Total Liabilities	72.92	94.45	87.43	95.86
Common Stock Total	33.23	33.23	33.23	33.23
Retained Earnings( Accumulated Deficit)	-29.76	-53.72	-49.20	-41.09
Total Equity	3.47	-20.48	-15.96	-7.86
Total Liabilities Shareholders' Equity	76.39	73.96	71.47	88.00
Total Common Shares Outstanding	3.32	3.33	3.33	3.33
Tangible Book Valueper Share Common Eq	1.05	-6.19	-4.80	-2.36
Cash	-	0.01	-	-
Property/ Plant/ Equipment Total- Gross	-	40.59	-	-
Accumulated Depreciation Total	-	-37.23	-	-
Accrued Expenses	-	0.02	-	-
Current Portof LT Debt/ Capital Leases	-	0.00	0.00	0.00