Home > Balance Sheet > COMPETENT AUTOMOBILES COMPANY

COMPETENT AUTOMOBILES COMPANY
Balance Sheet

COMPETENT AUTOMOBILES COMPANY is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for COMPETENT AUTOMOBILES COMPANY
Please provide your vote to see the results

COMPETENT AUTOMOBILES COMPANY Last 5 Year Balance Sheet History

[Consolidated]

Mar2024
EQUITY AND LIABILITIES
Share Capital ₹6.28 Cr
    Equity - Authorised ₹10.00 Cr
    Equity - Issued ₹6.41 Cr
    Equity Paid Up ₹6.15 Cr
    Equity Shares Forfeited ₹0.13 Cr
    Adjustments to Equity -
    Preference Capital Paid Up -
    Face Value ₹10.00
Share Warrants & Outstandings -
Total Reserves ₹336 Cr
    Securities Premium ₹14 Cr
    Capital Reserves -
    Profit & Loss Account Balance ₹282 Cr
    General Reserves ₹35 Cr
    Other Reserves ₹5.02 Cr
Reserve excluding Revaluation Reserve ₹336 Cr
Revaluation reserve -
Shareholder's Funds ₹343 Cr
Minority Interest -
Long-Term Borrowings -
Secured Loans ₹1.25 Cr
    Non Convertible Debentures -
    Converible Debentures & Bonds -
    Packing Credit - Bank -
    Inter Corporate & Security Deposit -
    Term Loans - Banks -
    Term Loans - Institutions -
    Other Secured ₹1.25 Cr
Unsecured Loans -
    Fixed Deposits - Public -
    Loans and advances from subsidiaries -
    Inter Corporate Deposits (Unsecured) -
    Foreign Currency Convertible Notes -
    Long Term Loan in Foreign Currency -
    Loans - Banks -
    Loans - Govt. -
    Loans - Others -
    Other Unsecured Loan -
Deferred Tax Assets / Liabilities ₹-4.68 Cr
    Deferred Tax Assets ₹4.80 Cr
    Deferred Tax Liability ₹0.13 Cr
Other Long Term Liabilities ₹58 Cr
Long Term Trade Payables -
Long Term Provisions ₹9.34 Cr
Total Non-Current Liabilities ₹64 Cr
Current Liabilities -
Trade Payables ₹4.36 Cr
    Sundry Creditors ₹4.36 Cr
    Acceptances -
    Due to Subsidiaries- Trade Payables -
Other Current Liabilities ₹25 Cr
    Bank Overdraft / Short term credit -
    Advances received from customers ₹0.75 Cr
    Interest Accrued But Not Due -
    Share Application Money -
    Current maturity of Debentures & Bonds -
    Current maturity - Others -
    Other Liabilities ₹25 Cr
Short Term Borrowings ₹261 Cr
    Secured ST Loans repayable on Demands ₹251 Cr
    Working Capital Loans- Sec ₹251 Cr
    Buyers Credits - Unsec -
    Commercial Borrowings- Unsec -
    Other Unsecured Loans ₹-240 Cr
Short Term Provisions ₹0.68 Cr
    Proposed Equity Dividend -
    Provision for Corporate Dividend Tax -
    Provision for Tax -
    Provision for post retirement benefits -
    Preference Dividend -
    Other Provisions ₹0.68 Cr
Total Current Liabilities ₹292 Cr
Total Liabilities ₹698 Cr
ASSETS
Gross Block ₹332 Cr
Less: Accumulated Depreciation ₹89 Cr
Less: Impairment of Assets -
Net Block ₹243 Cr
Lease Adjustment A/c -
Capital Work in Progress ₹2.32 Cr
Non Current Investments ₹60 Cr
Long Term Investment ₹60 Cr
    Quoted -
    Unquoted ₹60 Cr
Long Term Loans & Advances ₹6.90 Cr
Other Non Current Assets ₹23 Cr
Total Non-Current Assets ₹336 Cr
Current Assets Loans & Advances -
Currents Investments -
    Quoted -
    Unquoted -
Inventories ₹186 Cr
    Raw Materials -
    Work-in Progress -
    Finished Goods ₹164 Cr
    Packing Materials -
    Stores  and Spare ₹14 Cr
    Other Inventory ₹7.20 Cr
Sundry Debtors ₹63 Cr
    Debtors more than Six months ₹1.10 Cr
    Debtors Others ₹62 Cr
Cash and Bank ₹15 Cr
    Cash in hand ₹1.78 Cr
    Balances at Bank ₹13 Cr
    Other cash and bank balances ₹0.56 Cr
Other Current Assets ₹36 Cr
    Interest accrued on Investments -
    Interest accrued on Debentures -
    Deposits with Government -
    Interest accrued and or due on loans -
    Prepaid Expenses ₹0.99 Cr
    Other current_assets ₹35 Cr
Short Term Loans and Advances ₹62 Cr
    Advances recoverable in cash or in kind ₹4.07 Cr
    Advance income tax and TDS -
    Amounts due from directors -
    Due From Subsidiaries -
    Inter corporate deposits -
    Corporate Deposits -
    Other Loans & Advances ₹58 Cr
Total Current Assets ₹363 Cr
Net Current Assets (Including Current Investments) ₹71 Cr
Miscellaneous Expenses not written off ₹0.00 Cr
Total Assets ₹698 Cr
Contingent Liabilities -
Total Debt ₹263 Cr
Book Value -
Adjusted Book Value 557.29

Compare Balance Sheet of peers of COMPETENT AUTOMOBILES COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COMPETENT AUTOMOBILES COMPANY ₹246.7 Cr -2.5% -0.9% -27.1% Stock Analytics
CARTRADE TECH ₹7,980.5 Cr 4.5% -7.2% 144.6% Stock Analytics
LANDMARK CARS ₹1,716.2 Cr -4% 3.3% -43.9% Stock Analytics
POPULAR VEHICLES & SERVICES ₹689.6 Cr -0.8% -3.3% -58.2% Stock Analytics


COMPETENT AUTOMOBILES COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COMPETENT AUTOMOBILES COMPANY

-2.5%

-0.9%

-27.1%

SENSEX

0.8%

3.8%

8.4%


You may also like the below Video Courses