| Coromandel Engineering Company Ltd Industry: (Construction) |
|---|
|
BSE Code:
533167
ISIN Demat:
INE312J01012
Book Value(₹): 3.04 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 272.65 P/E(TTM):
128.13
EPS(TTM):
0.61
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 33.23 | 33.23 | 61.59 | 61.59 | 61.59 |
| Reserves | -26.98 | -29.76 | -53.72 | -49.20 | -41.09 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 6.25 | 3.47 | 7.87 | 12.39 | 20.50 |
| Secured Loans | 8.04 | 10.37 | 14.42 | 13.54 | 26.85 |
| Unsecured Loans | 14.55 | 6.31 | 10.00 | 0.78 | 4.08 |
| Total Debt | 22.59 | 16.68 | 24.42 | 14.32 | 30.93 |
| Other Liabilities | 0.88 | 0.75 | 0.56 | 0.49 | 0.37 |
| Total Liabilities | 29.72 | 20.90 | 32.85 | 27.20 | 51.80 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 42.66 | 40.90 | 40.59 | 39.92 | 39.52 |
| Less: Accumulated Depreciation | 38.45 | 38.85 | 37.23 | 35.00 | 32.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.21 | 2.05 | 3.36 | 4.92 | 7.26 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Current Assets, Loans & Advances | |||||
| Inventories | 10.13 | 12.57 | 13.65 | 15.76 | 21.82 |
| Sundry Debtors | 24.13 | 17.91 | 19.56 | 21.55 | 20.50 |
| Cash and Bank Balance | 0.34 | 0.02 | 0.01 | 0.01 | 0.04 |
| Loans and Advances | 22.85 | 28.88 | 22.54 | 13.61 | 19.43 |
| Total Current Assets | 57.44 | 59.39 | 55.76 | 50.93 | 61.78 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 46.47 | 55.49 | 41.11 | 44.27 | 36.20 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 46.47 | 55.49 | 41.11 | 44.27 | 36.20 |
| Net Current Assets | 10.97 | 3.90 | 14.65 | 6.66 | 25.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.88 | 10.30 | 11.08 | 11.73 | 14.05 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 10.88 | 10.30 | 11.08 | 11.73 | 14.05 |
| Other Assets | 3.66 | 4.65 | 3.65 | 3.88 | 4.75 |
| Total Assets | 29.73 | 20.90 | 32.85 | 27.19 | 51.79 |
| Contingent Liabilities | 4.07 | 42.96 | 19.70 | 46.38 | 10.44 |
