COROMANDEL INTERNATIONAL LTD.
NSE : COROMANDELBSE : 506395ISIN
CODE : INE169A01031Industry : FertilizersHouse
: Murugappa Chettiar
BSE1223.5518.6 (+1.54 % )
PREV CLOSE (Rs.) 1204.95
OPEN PRICE (Rs.) 1221.95
BID PRICE (QTY) 1223.70 (5 )
OFFER PRICE (QTY) 1224.95 (8 )
VOLUME 4446
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1224.00 20.1 (+1.67 % )
PREV CLOSE(Rs.) 1203.90
OPEN PRICE (Rs.) 1213.00
BID PRICE (QTY) 1223.40 (35 )
OFFER PRICE (QTY) 1224.35 (10 )
VOLUME 86810
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 294.00 | 293.50 | 293.40 | 293.00 | 292.50 |
| Equity - Authorised | 550.00 | 550.00 | 350.00 | 350.00 | 350.00 |
| Equity - Issued | 294.00 | 293.50 | 293.40 | 293.00 | 292.50 |
| Equity Paid Up | 294.00 | 293.50 | 293.40 | 293.00 | 292.50 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 124.80 | 121.40 | 110.20 | 124.10 | 146.60 |
| Total Reserves | 78659.10 | 63167.80 | 51102.30 | 42759.90 | 33144.80 |
| Securities Premium | 2033.60 | 1761.50 | 1701.30 | 1504.10 | 1320.10 |
| Capital Reserves | 61.80 | 61.80 | 61.80 | 35.20 | 35.20 |
| Profit & Loss Account Balance | 52787.20 | 36229.90 | 24444.70 | 16504.80 | 10091.20 |
| General Reserves | 26359.20 | 26359.20 | 26359.20 | 26359.20 | 23332.80 |
| Other Reserves | -2582.70 | -1244.60 | -1464.70 | -1643.40 | -1634.50 |
| Reserve excluding Revaluation Reserve | 78659.10 | 63167.80 | 51102.30 | 42759.90 | 33144.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 79077.90 | 63582.70 | 51505.90 | 43177.00 | 33583.90 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 590.90 | 659.70 | 575.60 | 578.30 | 1122.90 |
| Deferred Tax Assets | 828.90 | 739.40 | 814.70 | 848.60 | 842.00 |
| Deferred Tax Liability | 1419.80 | 1399.10 | 1390.30 | 1426.90 | 1964.90 |
| Other Long Term Liabilities | 3919.00 | 3806.30 | 3719.40 | 3856.50 | 107.60 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 195.30 | 142.80 | 137.20 | 210.80 | 139.70 |
| Total Non-Current Liabilities | 4705.20 | 4608.80 | 4432.20 | 4645.60 | 1370.20 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 53137.70 | 39135.40 | 29221.60 | 33481.10 | 37624.70 |
| Sundry Creditors | 20243.70 | 20921.60 | 17886.30 | 27173.80 | 10999.10 |
| Acceptances | 32894.00 | 18213.80 | 11335.30 | 6307.30 | 26625.60 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4566.10 | 4571.40 | 3201.00 | 3356.30 | 3051.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1170.60 | 1670.20 | 590.40 | 658.80 | 533.60 |
| Interest Accrued But Not Due | 149.30 | 133.20 | 125.40 | 142.60 | 145.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3246.20 | 2768.00 | 2485.20 | 2554.90 | 2372.70 |
| Short Term Borrowings | 46.00 | 0.40 | 16.10 | 16251.20 | 29544.70 |
| Secured ST Loans repayable on Demands | 46.00 | 0.40 | 12.10 | 6736.90 | 9721.70 |
| Working Capital Loans- Sec | 46.00 | 0.40 | 12.10 | 6736.90 | 9721.70 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 5023.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -46.00 | -0.40 | -8.10 | 2777.40 | 5078.30 |
| Short Term Provisions | 815.10 | 948.70 | 578.10 | 576.50 | 564.40 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 571.80 | 754.40 | 360.90 | 430.50 | 383.40 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 243.30 | 194.30 | 217.20 | 146.00 | 181.00 |
| Total Current Liabilities | 58564.90 | 44655.90 | 33016.80 | 53665.10 | 70785.10 |
| Total Liabilities | 142348.00 | 112847.40 | 88954.90 | 101487.70 | 105739.20 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 39707.30 | 37249.40 | 35254.70 | 33989.50 | 25480.40 |
| Less: Accumulated Depreciation | 17703.10 | 16333.70 | 15100.30 | 13666.70 | 12385.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22004.20 | 20915.70 | 20154.40 | 20322.80 | 13094.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3763.70 | 1198.10 | 757.00 | 492.10 | 1756.00 |
| Non Current Investments | 2866.60 | 2434.60 | 2137.90 | 2113.30 | 2006.80 |
| Long Term Investment | 2866.60 | 2434.60 | 2137.90 | 2113.30 | 2006.80 |
| Quoted | 74.90 | 90.20 | 69.30 | 29.80 | 72.70 |
| Unquoted | 2791.70 | 2344.40 | 2068.60 | 2083.50 | 1934.10 |
| Long Term Loans & Advances | 11006.70 | 4637.90 | 536.80 | 441.80 | 804.20 |
| Other Non Current Assets | 41.20 | 44.90 | 14.90 | 17.60 | 396.00 |
| Total Non-Current Assets | 39911.90 | 29445.10 | 23741.80 | 23549.80 | 18210.20 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 44164.50 | 36632.30 | 26008.80 | 26971.30 | 32413.90 |
| Raw Materials | 13386.70 | 11407.20 | 6922.10 | 5612.00 | 9867.60 |
| Work-in Progress | 612.90 | 653.60 | 389.80 | 384.70 | 236.90 |
| Finished Goods | 18107.60 | 11935.20 | 10639.40 | 14163.00 | 16626.50 |
| Packing Materials | 328.10 | 287.20 | 266.30 | 214.50 | 247.70 |
| Stores  and Spare | 796.70 | 741.10 | 560.90 | 604.70 | 553.10 |
| Other Inventory | 10932.50 | 11608.00 | 7230.30 | 5992.40 | 4882.10 |
| Sundry Debtors | 5892.70 | 2648.70 | 5544.20 | 17341.10 | 18244.20 |
| Debtors more than Six months | 1087.50 | 1301.90 | 1637.30 | 1354.00 | 1277.50 |
| Debtors Others | 6111.40 | 2656.60 | 5470.70 | 17341.10 | 18244.20 |
| Cash and Bank | 14177.60 | 17532.80 | 7220.90 | 783.00 | 1593.20 |
| Cash in hand | 3.60 | 2.70 | 3.60 | 2.00 | 8.50 |
| Balances at Bank | 14174.00 | 17530.10 | 7217.30 | 781.00 | 1584.70 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 28326.20 | 8271.00 | 8118.40 | 26088.30 | 28093.10 |
| Interest accrued on Investments | 241.90 | 95.90 | 128.60 | 32.10 | 16.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 28084.30 | 8175.10 | 7989.80 | 26056.20 | 28077.10 |
| Short Term Loans and Advances | 9875.10 | 18317.50 | 18320.80 | 6754.20 | 7183.20 |
| Advances recoverable in cash or in kind | 2707.60 | 2950.00 | 3228.20 | 2516.80 | 2943.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 6624.80 | 15400.00 | 15136.80 | 4285.70 | 4280.50 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 542.70 | -32.50 | -44.20 | -48.30 | -40.30 |
| Total Current Assets | 102436.10 | 83402.30 | 65213.10 | 77937.90 | 87529.00 |
| Net Current Assets (Including Current Investments) | 43871.20 | 38746.40 | 32196.30 | 24272.80 | 16743.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 142348.00 | 112847.40 | 88954.90 | 101487.70 | 105739.20 |
| Contingent Liabilities | 1047.60 | 814.00 | 879.50 | 1079.30 | 1114.00 |
| Total Debt | 46.00 | 0.40 | 16.10 | 16251.20 | 29544.70 |
| Book Value | 268.55 | 216.22 | 175.17 | 146.94 | 114.32 |
| Adjusted Book Value | 268.55 | 216.22 | 175.17 | 146.94 | 114.32 |
