Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	3,161.98	2,799.49	2,215.36	2,104.18	2,020.16
Property, Plant and Equipments	2,581.98	2,375.07	1,827.79	1,701.03	1,615.79
Right-of-Use Assets	548.11	393.34	356.08	375.48	383.00
Intangible Assets	10.02	8.41	8.54	6.28	7.90
Intangible Assets under Development	21.87	22.67	22.95	21.39	13.47
Capital Work in Progress	350.88	203.08	375.00	119.82	75.68
Non-current Investments	736.00	495.28	219.97	266.78	334.34
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	629.45	415.89	135.15	49.08	140.89
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	106.55	79.39	84.82	217.70	193.45
Long-term Loans and Advances	928.20	22.21	1,004.95	423.52	22.43
Other Non-Current Assets	47.85	49.25	40.91	39.95	31.91
Long-term Loans and Advances and Other Non-Current Assets	976.05	71.46	1,045.86	463.47	54.34
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	784.64	0.00	920.00	400.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
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)	191.41	71.46	125.86	63.47	54.34
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	5,224.91	3,569.31	3,856.19	2,954.25	2,484.52
Current Assets:
Inventories	4,684.18	4,574.34	4,412.51	3,655.31	2,593.31
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	783.60	622.96	0.00	0.00	0.00
Cash and Cash Equivalents	3,480.22	2,864.63	1,355.38	1,704.92	683.92
Cash and Cash Equivalents	197.71	1,061.62	1,331.38	657.65	653.93
Bank Balances Other Than Cash and Cash Equivalents	3,282.51	1,803.01	24.00	1,047.27	29.99
Trade Receivables	1,221.71	1,404.55	591.20	242.49	559.07
Short-term Loans and Advances	2,095.11	1,892.67	3,548.98	2,134.49	2,419.64
Other Current Assets	745.98	753.31	427.21	521.58	207.67
Short-term Loans and Advances and Other Current Assets	2,841.09	2,645.98	3,976.19	2,656.07	2,627.31
Loans - Short-term	13.15	187.86	876.55	1,540.00	1,500.12
Others Financial Assets - Short-term	1,661.42	1,393.21	2,415.35	328.75	625.98
Current Tax Assets - Short-term	61.54	18.44	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,104.98	1,046.47	684.29	787.32	501.21
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	13,010.80	12,112.46	10,335.28	8,258.79	6,463.61
TOTAL ASSETS	18,235.71	15,681.77	14,191.47	11,213.04	8,948.13
Current Liabilities:
Short term Borrowings	0.18	0.29	4.50	0.04	1.21
Lease Liabilities (Current)	33.87	29.32	24.90	24.03	21.43
Trade Payables	5,985.08	5,280.13	5,315.96	3,913.18	2,921.63
Other Current Liabilities	552.63	423.58	429.84	425.19	292.27
Others Financial Liabilities - Short-term	406.83	326.21	282.64	241.37	220.94
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	145.80	97.37	147.20	183.82	71.33
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	57.93	24.01	80.13	93.91	57.46
Current Tax Liabilities - Short-term	0.00	0.00	57.15	74.93	35.86
Other Short term Provisions	57.93	24.01	22.98	18.98	21.60
Total Current Liabilities	6,629.69	5,757.33	5,855.33	4,456.35	3,294.00
Net Current Asset	6,381.11	6,355.13	4,479.95	3,802.44	3,169.61
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)	511.24	408.21	363.08	370.89	361.91
Other Long term Liabilities	24.69	25.59	28.68	9.74	10.03
Others Financial Liabilities - Long-term	18.36	18.78	21.13	1.95	1.76
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	6.33	6.81	7.55	7.79	8.27
Long term Provisions	3.94	22.18	19.53	14.28	13.72
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.94	22.18	19.53	14.28	13.72
Deferred Tax Liabilities	66.79	65.23	56.89	63.77	55.87
Total Non Current Liabilities	606.66	521.21	468.18	458.68	441.53
Shareholders’ Funds:
Share Capital	29.46	29.44	29.40	29.35	29.34
Equity Capital	29.46	29.44	29.40	29.35	29.34
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	10,969.90	9,373.79	7,838.56	6,268.66	5,183.26
Reserves and Surplus	10,969.90	9,373.79	7,838.56	6,268.66	5,183.26
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	10,999.36	9,403.23	7,867.96	6,298.01	5,212.60
Total Equity	10,999.36	9,403.23	7,867.96	6,298.01	5,212.60
TOTAL EQUITY AND LIABILITIES	18,235.71	15,681.77	14,191.47	11,213.04	8,948.13
Contingent Liabilities and Commitments (to the Extent Not Provided for)	540.78	221.43	205.99	279.45	147.98
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	55,00,00,000.00	55,00,00,000.00	55,00,00,000.00	55,00,00,000.00	35,00,00,000.00
Amount of Equity Shares - Authorised	55.00	55.00	55.00	55.00	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	29,46,36,339.00	29,44,42,969.00	29,40,13,749.00	29,34,96,409.00	29,33,78,679.00
Susbcribed & fully Paid up CapItal	29.46	29.44	29.40	29.35	29.34

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Coromandel International Ltd

Balance Sheet