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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Competent Automobiles Co Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)61.4661.4661.4661.4661.46
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.286.286.286.286.28
Total Share Capital6.286.286.286.286.28
      
Reserves and Surplus336.37304.20279.44260.60243.88
Total Reserves and Surplus336.37304.20279.44260.60243.88
Total Shareholders Funds342.65310.47285.72266.88250.16
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.250.000.0019.2771.09
Other Long Term Liabilities58.0356.4568.0378.181.37
Long Term Provisions9.340.000.000.000.00
Total Non-Current Liabilities68.6256.4568.0397.4572.46
      
CURRENT LIABILITIES     
Short Term Borrowings261.56167.93129.0662.17112.96
Trade Payables4.356.145.425.295.57
Other Current Liabilities25.0223.5320.7019.7516.16
Short Term Provisions0.670.000.000.000.00
Total Current Liabilities291.61197.60155.1887.21134.69
      
Total Capital And Liabilities702.88564.52508.93451.54457.31
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets242.81187.40190.58194.28122.77
Intangible Assets0.000.000.000.0076.51
Capital Work-In-Progress2.301.271.4316.9813.59
Fixed Assets245.11188.67192.02211.27212.87
Non-Current Investments60.5557.7034.8534.8534.85
Deferred Tax Assets [Net]4.684.785.594.723.90
Other Non-Current Assets30.0663.8812.8313.2515.01
Total Non-Current Assets340.40315.02245.29264.08266.63
      
      
CURRENT ASSETS     
Inventories185.69111.6869.3949.02119.91
Trade Receivables63.3444.3855.5544.5810.99
Cash And Cash Equivalents15.1125.7795.5962.5524.38
Short Term Loans And Advances0.000.000.390.180.27
OtherCurrentAssets98.3567.6842.7431.1235.13
Total Current Assets362.49249.50263.64187.46190.69
      
Total Assets702.88564.52508.93451.54457.31
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.002.502.50
      
BONUS DETAILS     
Bonus Equity Share Capital1.501.501.501.501.50
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value60.5557.7034.8534.8534.85
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)61.46
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.28
Total Share Capital6.28
Reserves and Surplus336.37
Total Reserves and Surplus336.37
Total Shareholders Funds342.65
NON-CURRENT LIABILITIES 
Long Term Borrowings1.25
Other Long Term Liabilities58.03
Long Term Provisions9.34
Total Non-Current Liabilities68.62
CURRENT LIABILITIES 
Short Term Borrowings261.56
Trade Payables4.35
Other Current Liabilities25.02
Short Term Provisions0.67
Total Current Liabilities291.61
Total Capital And Liabilities702.88
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets242.81
Intangible Assets0.00
Capital Work-In-Progress2.30
Fixed Assets245.11
Non-Current Investments60.55
Deferred Tax Assets [Net]4.68
Other Non-Current Assets30.06
Total Non-Current Assets340.40
CURRENT ASSETS 
Inventories185.69
Trade Receivables63.34
Cash And Cash Equivalents15.11
Short Term Loans And Advances0.00
OtherCurrentAssets98.35
Total Current Assets362.49
Total Assets702.88
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital1.50
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value60.55