Coromandel International Balance Sheet Annual

Trade
BSE: 506395 | NSE: COROMANDEL | ISIN: INE169A01031 | Sector: Chemical Manufacturing
1,794.50 -18.50 (-1.02%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 2,858.58--7.78
Short Term Investments 759.641,305.331,664.75591.96
Cashand Short Term Investments 3,618.221,393.871,730.31699.88
Accounts Receivable- Trade Net 1,393.54613.46274.46554.42
Total Receivables Net 2,789.133,984.272,411.542,994.75
Total Inventory 4,612.504,416.453,663.232,600.88
Other Current Assets Total 1,103.18449.02535.15225.80
Total Current Assets 12,123.0310,243.618,340.236,521.31
Property/ Plant/ Equipment Total- Net 2,994.112,567.342,203.692,082.16
Goodwill Net 284.930.320.320.32
Intangibles Net 68.1332.0828.7622.74
Long Term Investments 231.08323.44278.92244.21
Note Receivable- Long Term 75.071,063.89428.3323.43
Other Long Term Assets Total 75.154.124.491.49
Total Assets 15,851.5014,234.8011,284.748,895.66
Accounts Payable 5,360.645,313.773,913.542,922.16
Notes Payable/ Short Term Debt 51.794.600.041.61
Current Portof LT Debt/ Capital Leases 30.0724.9024.0321.43
Other Currentliabilities Total 421.05498.29514.66344.11
Total Current Liabilities 5,863.555,856.494,465.593,301.85
Capital Lease Obligations 410.26363.08370.89361.91
Total Long Term Debt 410.26363.08370.89361.91
Total Debt 492.12392.58394.96384.95
Deferred Income Tax 82.7359.0965.9757.56
Minority Interest 26.93---
Other Liabilities Total 48.1348.3524.0223.75
Total Liabilities 6,431.606,327.014,926.473,745.07
Common Stock Total 29.4429.4029.3529.34
Retained Earnings( Accumulated Deficit) 9,390.467,943.266,287.205,107.56
Total Equity 9,419.907,907.796,358.275,150.59
Total Liabilities Shareholders' Equity 15,851.5014,234.8011,284.748,895.66
Total Common Shares Outstanding 29.4429.4029.3529.34
Tangible Book Valueper Share Common Eq 307.93267.86215.65174.78
Cash -88.5465.56100.14
Property/ Plant/ Equipment Total- Gross -3,932.513,690.453,492.47
Accumulated Depreciation Total --1,741.55-1,606.57-1,486.01
Accrued Expenses -14.9313.3212.54
Additional Paid- In Capital -203.36176.15170.13
Other Equity Total --268.23-134.43-156.44
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts