COMPETENT AUTOMOBILES COMPANY
|
COMPETENT AUTOMOBILES COMPANY Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹6.28 Cr | ₹6.28 Cr |
| Equity - Authorised | ₹10.00 Cr | ₹10.00 Cr |
| Equity - Issued | ₹6.41 Cr | ₹6.41 Cr |
| Equity Paid Up | ₹6.15 Cr | ₹6.15 Cr |
| Equity Shares Forfeited | ₹0.13 Cr | ₹0.13 Cr |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹359 Cr | ₹336 Cr |
| Securities Premium | ₹14 Cr | ₹14 Cr |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹309 Cr | ₹287 Cr |
| General Reserves | ₹35 Cr | ₹35 Cr |
| Other Reserves | - | - |
| Reserve excluding Revaluation Reserve | ₹359 Cr | ₹336 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹365 Cr | ₹343 Cr |
| Minority Interest | - | - |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹6.21 Cr | ₹1.25 Cr |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | ₹5.23 Cr | - |
| Term Loans - Institutions | - | - |
| Other Secured | ₹0.98 Cr | ₹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 | ₹-5.36 Cr | ₹-4.68 Cr |
| Deferred Tax Assets | ₹5.53 Cr | ₹4.80 Cr |
| Deferred Tax Liability | ₹0.17 Cr | ₹0.13 Cr |
| Other Long Term Liabilities | ₹76 Cr | ₹58 Cr |
| Long Term Trade Payables | - | - |
| Long Term Provisions | - | - |
| Total Non-Current Liabilities | ₹77 Cr | ₹55 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹16 Cr | ₹4.36 Cr |
| Sundry Creditors | ₹16 Cr | ₹4.36 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹32 Cr | ₹25 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹0.62 Cr | ₹0.75 Cr |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹32 Cr | ₹25 Cr |
| Short Term Borrowings | ₹319 Cr | ₹261 Cr |
| Secured ST Loans repayable on Demands | ₹313 Cr | ₹251 Cr |
| Working Capital Loans- Sec | ₹313 Cr | ₹251 Cr |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | ₹-308 Cr | ₹-240 Cr |
| Short Term Provisions | - | - |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | - | - |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | - | - |
| Total Current Liabilities | ₹367 Cr | ₹291 Cr |
| Total Liabilities | ₹809 Cr | ₹688 Cr |
| ASSETS | ||
| Gross Block | ₹404 Cr | ₹320 Cr |
| Less: Accumulated Depreciation | ₹104 Cr | ₹77 Cr |
| Less: Impairment of Assets | ₹0.40 Cr | - |
| Net Block | ₹299 Cr | ₹243 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | ₹0.32 Cr | ₹2.32 Cr |
| Non Current Investments | ₹63 Cr | ₹60 Cr |
| Long Term Investment | ₹63 Cr | ₹60 Cr |
| Quoted | - | - |
| Unquoted | ₹63 Cr | ₹60 Cr |
| Long Term Loans & Advances | ₹8.68 Cr | ₹7.34 Cr |
| Other Non Current Assets | ₹23 Cr | ₹13 Cr |
| Total Non-Current Assets | ₹394 Cr | ₹326 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | ₹209 Cr | ₹186 Cr |
| Raw Materials | - | - |
| Work-in Progress | - | - |
| Finished Goods | ₹156 Cr | ₹164 Cr |
| Packing Materials | - | - |
| Stores  and Spare | ₹34 Cr | ₹14 Cr |
| Other Inventory | ₹19 Cr | ₹7.20 Cr |
| Sundry Debtors | ₹100 Cr | ₹63 Cr |
| Debtors more than Six months | ₹0.34 Cr | ₹0.34 Cr |
| Debtors Others | ₹100 Cr | ₹63 Cr |
| Cash and Bank | ₹52 Cr | ₹15 Cr |
| Cash in hand | ₹3.96 Cr | ₹1.78 Cr |
| Balances at Bank | ₹48 Cr | ₹13 Cr |
| Other cash and bank balances | ₹0.30 Cr | ₹0.56 Cr |
| Other Current Assets | ₹20 Cr | ₹36 Cr |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | ₹1.19 Cr | ₹0.99 Cr |
| Other current_assets | ₹19 Cr | ₹35 Cr |
| Short Term Loans and Advances | ₹34 Cr | ₹62 Cr |
| Advances recoverable in cash or in kind | ₹1.84 Cr | ₹3.81 Cr |
| Advance income tax and TDS | - | - |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹32 Cr | ₹58 Cr |
| Total Current Assets | ₹415 Cr | ₹362 Cr |
| Net Current Assets (Including Current Investments) | ₹48 Cr | ₹71 Cr |
| Miscellaneous Expenses not written off | ₹0.00 Cr | ₹0.00 Cr |
| Total Assets | ₹809 Cr | ₹688 Cr |
| Contingent Liabilities | ₹3.43 Cr | - |
| Total Debt | ₹325 Cr | ₹263 Cr |
| Book Value | - | 557.29 |
| Adjusted Book Value | 594.09 | 557.29 |
Compare Balance Sheet of peers of COMPETENT AUTOMOBILES COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| COMPETENT AUTOMOBILES COMPANY | ₹243.2 Cr | -2.1% | 1.6% | -22.5% | Stock Analytics | |
| CARTRADE TECH | ₹12,966.2 Cr | -12.3% | -9.1% | 93.2% | Stock Analytics | |
| LANDMARK CARS | ₹2,154.5 Cr | -1.5% | -15.3% | -25.4% | Stock Analytics | |
| POPULAR VEHICLES & SERVICES | ₹895.0 Cr | -1.3% | -13.3% | -24.1% | Stock Analytics | |
COMPETENT AUTOMOBILES COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COMPETENT AUTOMOBILES COMPANY | -2.1% |
1.6% |
-22.5% |
| SENSEX | -0.6% |
1.7% |
4.6% |
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