COMPETENT AUTOMOBILES COMPANY
|
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 | ₹233.9 Cr | -4.5% | -6.1% | -35.5% | Stock Analytics | |
| CARTRADE TECH | ₹7,568.6 Cr | -12.2% | -4.5% | 94.5% | Stock Analytics | |
| LANDMARK CARS | ₹1,701.8 Cr | -5% | 8.8% | -47.5% | Stock Analytics | |
| POPULAR VEHICLES & SERVICES | ₹715.2 Cr | -7.5% | 2.4% | -55.1% | Stock Analytics | |
COMPETENT AUTOMOBILES COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COMPETENT AUTOMOBILES COMPANY | -4.5% |
-6.1% |
-35.5% |
| SENSEX | -1.3% |
4.1% |
7.6% |
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