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COROMANDEL ENGINEERING COMPANY
Balance Sheet

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COROMANDEL ENGINEERING COMPANY Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹33 Cr₹33 Cr₹62 Cr₹62 Cr₹62 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity - Issued ₹33 Cr₹33 Cr₹33 Cr₹33 Cr₹33 Cr
    Equity Paid Up ₹33 Cr₹33 Cr₹33 Cr₹33 Cr₹33 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up --₹28 Cr₹28 Cr₹28 Cr
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹-27 Cr₹-30 Cr₹-54 Cr₹-49 Cr₹-41 Cr
    Securities Premium ₹24 Cr₹24 Cr₹24 Cr₹24 Cr₹24 Cr
    Capital Reserves ₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr
    Profit & Loss Account Balance ₹-60 Cr₹-61 Cr₹-84 Cr₹-80 Cr₹-72 Cr
    General Reserves ₹6.29 Cr₹6.29 Cr₹6.29 Cr₹6.29 Cr₹6.29 Cr
    Other Reserves ₹2.36 Cr---₹0.14 Cr
Reserve excluding Revaluation Reserve ₹-29 Cr₹-30 Cr₹-54 Cr₹-49 Cr₹-41 Cr
Revaluation reserve ₹2.36 Cr----
Shareholder's Funds ₹6.25 Cr₹3.48 Cr₹7.87 Cr₹12 Cr₹20 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ---₹8.00 Cr₹8.00 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions ---₹8.00 Cr₹8.00 Cr
    Other Secured -----
Unsecured Loans ₹11 Cr₹6.31 Cr₹10.00 Cr₹0.78 Cr₹4.08 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹11 Cr₹6.31 Cr₹10.00 Cr₹0.78 Cr-
    Loans - Govt. -----
    Loans - Others ----₹4.08 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-11 Cr₹-10 Cr₹-11 Cr₹-12 Cr₹-14 Cr
    Deferred Tax Assets ₹11 Cr₹10 Cr₹10 Cr₹12 Cr₹14 Cr
    Deferred Tax Liability --₹-1.06 Cr--
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.88 Cr₹0.75 Cr₹0.56 Cr₹0.49 Cr₹0.37 Cr
Total Non-Current Liabilities ₹1.20 Cr₹-3.24 Cr₹-0.52 Cr₹-2.46 Cr₹-1.60 Cr
Current Liabilities -----
Trade Payables ₹28 Cr₹34 Cr₹18 Cr₹20 Cr₹15 Cr
    Sundry Creditors ₹28 Cr₹34 Cr₹18 Cr₹20 Cr₹15 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹18 Cr₹22 Cr₹23 Cr₹24 Cr₹21 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.46 Cr₹5.80 Cr₹8.20 Cr₹10 Cr₹5.09 Cr
    Interest Accrued But Not Due ₹2.24 Cr-₹0.02 Cr₹0.06 Cr₹0.13 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹14 Cr₹16 Cr₹15 Cr₹14 Cr₹16 Cr
Short Term Borrowings ₹11 Cr₹10 Cr₹14 Cr₹5.54 Cr₹19 Cr
    Secured ST Loans repayable on Demands ₹8.04 Cr₹10 Cr₹14 Cr₹5.54 Cr₹19 Cr
    Working Capital Loans- Sec ₹8.04 Cr₹10 Cr₹11 Cr₹3.54 Cr₹11 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-4.69 Cr₹-10 Cr₹-11 Cr₹-3.54 Cr₹-11 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 ₹58 Cr₹66 Cr₹56 Cr₹50 Cr₹55 Cr
Total Liabilities ₹65 Cr₹66 Cr₹63 Cr₹60 Cr₹74 Cr
ASSETS
Gross Block ₹43 Cr₹41 Cr₹41 Cr₹40 Cr₹40 Cr
Less: Accumulated Depreciation ₹38 Cr₹39 Cr₹37 Cr₹35 Cr₹32 Cr
Less: Impairment of Assets -----
Net Block ₹4.22 Cr₹2.05 Cr₹3.36 Cr₹4.92 Cr₹7.26 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ----₹0.15 Cr
Long Term Investment ----₹0.15 Cr
    Quoted -----
    Unquoted ----₹0.15 Cr
Long Term Loans & Advances ₹3.65 Cr₹3.65 Cr₹3.65 Cr₹3.88 Cr₹4.75 Cr
Other Non Current Assets ₹0.01 Cr₹1.00 Cr---
Total Non-Current Assets ₹7.88 Cr₹6.70 Cr₹7.12 Cr₹8.81 Cr₹12 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹10 Cr₹13 Cr₹14 Cr₹16 Cr₹22 Cr
    Raw Materials ₹1.09 Cr₹3.54 Cr₹4.61 Cr₹6.03 Cr₹4.60 Cr
    Work-in Progress ₹9.04 Cr₹9.04 Cr₹9.04 Cr₹9.04 Cr₹9.04 Cr
    Finished Goods ---₹0.70 Cr₹8.18 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹24 Cr₹18 Cr₹20 Cr₹22 Cr₹20 Cr
    Debtors more than Six months ₹12 Cr₹0.79 Cr₹0.46 Cr₹1.51 Cr₹1.93 Cr
    Debtors Others ₹13 Cr₹18 Cr₹19 Cr₹20 Cr₹19 Cr
Cash and Bank ₹0.34 Cr₹0.02 Cr₹0.02 Cr₹0.01 Cr₹0.04 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹0.32 Cr₹0.02 Cr₹0.01 Cr₹0.00 Cr₹0.02 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.10 Cr₹1.24 Cr₹0.79 Cr₹0.46 Cr₹0.31 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹0.10 Cr₹1.24 Cr₹0.79 Cr₹0.46 Cr₹0.31 Cr
Short Term Loans and Advances ₹23 Cr₹28 Cr₹22 Cr₹13 Cr₹19 Cr
    Advances recoverable in cash or in kind ₹15 Cr₹20 Cr₹16 Cr₹6.84 Cr₹13 Cr
    Advance income tax and TDS ₹2.17 Cr₹1.96 Cr₹0.73 Cr₹0.78 Cr₹0.30 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹5.98 Cr₹6.13 Cr₹5.07 Cr₹5.53 Cr₹5.49 Cr
Total Current Assets ₹57 Cr₹59 Cr₹56 Cr₹51 Cr₹62 Cr
Net Current Assets (Including Current Investments) ₹-0.43 Cr₹-6.47 Cr₹0.23 Cr₹1.12 Cr₹6.72 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹65 Cr₹66 Cr₹63 Cr₹60 Cr₹74 Cr
Contingent Liabilities ₹4.08 Cr₹43 Cr₹20 Cr₹44 Cr₹10 Cr
Total Debt ₹23 Cr₹17 Cr₹24 Cr₹14 Cr₹31 Cr
Book Value 1.171.05-6.16-4.80-2.37
Adjusted Book Value 1.171.05-6.16-4.80-2.37

Compare Balance Sheet of peers of COROMANDEL ENGINEERING COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COROMANDEL ENGINEERING COMPANY ₹306.1 Cr 21.5% 28.7% 96.2% Stock Analytics
LARSEN & TOUBRO ₹560,439.0 Cr -0.4% 0.9% 5.9% Stock Analytics
RAIL VIKAS NIGAM ₹66,533.0 Cr 1.9% NA -34.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,802.2 Cr -2.3% -6.5% -29.8% Stock Analytics
KEC INTERNATIONAL ₹18,964.1 Cr 1% 1.7% -39.9% Stock Analytics
AFCONS INFRASTRUCTURE ₹13,997.9 Cr -4.7% -4.5% -29.7% Stock Analytics


COROMANDEL ENGINEERING COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COROMANDEL ENGINEERING COMPANY

21.5%

28.7%

96.2%

SENSEX

-0.4%

-0.3%

3.9%


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