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Competent Automobiles Co Ltd. - Research Center

531041 COMPEAU Group (X) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

6.28 6.28 6.28 6.28 6.28

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

359.95 336.37 304.20 279.44 260.60
Loan funds

Secured loans

319.80 262.81 167.93 129.06 81.44

Unsecured loans

- - - - -

Total

686.03 605.46 478.40 414.78 348.32
Uses of funds
Fixed assets

Gross block

356.65 332.12 269.13 264.73 260.48

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

90.58 89.30 81.73 74.15 66.20

Net block

266.07 242.81 187.40 190.58 194.28

Capital work-in-progress

0.32 2.30 1.27 1.43 16.98

Investments

62.87 60.55 57.70 34.85 34.85
Net current assets

Current assets, loans & advances

475.97 397.22 318.16 282.06 205.42

Less : current liabilities & provisions

119.21 97.42 86.12 94.15 103.21

Total net current assets

356.77 299.80 232.04 187.91 102.21

Miscellaneous expenses not written

- - - - -

Total

686.03 605.46 478.40 414.78 348.32
Notes:

Book value of unquoted investments

62.87 60.55 57.70 34.85 34.85

Market value of quoted investments

- - - - -

Contingent liabilities

3.43 - - - 2.50

Number of equity sharesoutstanding (Lacs)

61.46 61.46 61.46 61.46 61.46
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