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27 Dec, EOD - Indian

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BSE Code : 506395 | NSE Symbol : COROMANDEL | ISIN : INE169A01031 | Industry : Fertilizers |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,799.49	2,215.36	2,104.18	2,020.16	2,038.47
Property, Plant and Equipments	2,375.07	1,827.79	1,701.03	1,615.79	1,613.24
Right-of-Use Assets	393.34	356.08	375.48	383.00	404.72
Intangible Assets	8.41	8.54	6.28	7.90	4.95
Intangible Assets under Development	22.67	22.95	21.39	13.47	15.56
Capital Work in Progress	203.08	375.00	119.82	75.68	49.19
Non-current Investments	495.28	219.97	266.78	334.34	334.64
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	415.89	135.15	49.08	140.89	145.68
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	79.39	84.82	217.70	193.45	188.96
Long-term Loans and Advances	22.21	1,004.95	423.52	22.43	16.15
Other Non-Current Assets	49.25	40.91	39.95	31.91	29.36
Long-term Loans and Advances and Other Non-Current Assets	71.46	1,045.86	463.47	54.34	45.51
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	920.00	400.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.05
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	71.46	125.86	63.47	54.34	45.46
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,569.31	3,856.19	2,954.25	2,484.52	2,467.81
Current Assets:
Inventories	4,574.34	4,412.51	3,655.31	2,593.31	2,691.93
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	622.96	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	2,751.94	1,355.38	1,704.92	683.92	60.12
Cash and Cash Equivalents	1,059.79	1,331.38	657.65	653.93	32.36
Bank Balances Other Than Cash and Cash Equivalents	1,692.15	24.00	1,047.27	29.99	27.76
Trade Receivables	1,404.55	591.20	242.49	559.07	1,724.35
Short-term Loans and Advances	2,005.36	3,548.98	2,134.49	2,419.64	2,985.91
Other Current Assets	753.31	427.21	521.58	207.67	287.64
Short-term Loans and Advances and Other Current Assets	2,758.67	3,976.19	2,656.07	2,627.31	3,273.55
Loans - Short-term	169.70	876.55	1,540.00	1,500.12	420.11
Others Financial Assets - Short-term	1,524.06	2,415.35	328.75	625.98	2,416.73
Current Tax Assets - Short-term	18.44	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,046.47	684.29	787.32	501.21	436.71
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	12,112.46	10,335.28	8,258.79	6,463.61	7,749.95
TOTAL ASSETS	15,681.77	14,191.47	11,213.04	8,948.13	10,217.76
Current Liabilities:
Short term Borrowings	0.29	4.50	0.04	1.21	1,627.60
Lease Liabilities (Current)	29.32	24.90	24.03	21.43	18.55
Trade Payables	5,346.90	5,315.96	3,913.18	2,921.63	3,347.17
Other Current Liabilities	356.81	429.84	425.19	292.27	314.93
Others Financial Liabilities - Short-term	259.44	282.64	241.37	220.94	237.79
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	97.37	147.20	183.82	71.33	77.14
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	24.01	80.13	93.91	57.46	57.46
Current Tax Liabilities - Short-term	0.00	57.15	74.93	35.86	42.86
Other Short term Provisions	24.01	22.98	18.98	21.60	14.60
Total Current Liabilities	5,757.33	5,855.33	4,456.35	3,294.00	5,365.71
Net Current Asset	6,355.13	4,479.95	3,802.44	3,169.61	2,384.24
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	408.21	363.08	370.89	361.91	375.42
Other Long term Liabilities	25.59	28.68	9.74	10.03	10.22
Others Financial Liabilities - Long-term	18.78	21.13	1.95	1.76	1.46
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	6.81	7.55	7.79	8.27	8.76
Long term Provisions	22.18	19.53	14.28	13.72	21.08
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	22.18	19.53	14.28	13.72	21.08
Deferred Tax Liabilities	65.23	56.89	63.77	55.87	56.29
Total Non Current Liabilities	521.21	468.18	458.68	441.53	463.01
Shareholders’ Funds:
Share Capital	29.44	29.40	29.35	29.34	29.30
Equity Capital	29.44	29.40	29.35	29.34	29.30
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	9,373.79	7,838.56	6,268.66	5,183.26	4,359.74
Reserves and Surplus	9,373.79	7,838.56	6,268.66	5,183.26	4,359.74
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	9,403.23	7,867.96	6,298.01	5,212.60	4,389.04
Total Equity	9,403.23	7,867.96	6,298.01	5,212.60	4,389.04
TOTAL EQUITY AND LIABILITIES	15,681.77	14,191.47	11,213.04	8,948.13	10,217.76
Contingent Liabilities and Commitments (to the Extent Not Provided for)	221.43	205.99	279.45	147.98	179.49
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	55,00,00,000.00	55,00,00,000.00	55,00,00,000.00	35,00,00,000.00	35,00,00,000.00
Amount of Equity Shares - Authorised	55.00	55.00	55.00	35.00	35.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	29,44,42,969.00	29,40,13,749.00	29,34,96,409.00	29,33,78,679.00	29,29,53,749.00
Susbcribed & fully Paid up CapItal	29.44	29.40	29.35	29.34	29.30

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Coromandel International Ltd

Balance Sheet