Competent Automobiles Co Ltd. - Research Center
531041 COMPEAU Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 336.37 | 304.20 | 279.44 | 260.60 | 243.88 |
| Loan funds | |||||
| Secured loans | 262.81 | 167.93 | 129.06 | 81.44 | 105.98 |
| Unsecured loans | - | - | - | - | 78.07 |
| Total | 605.46 | 478.40 | 414.78 | 348.32 | 434.21 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 332.12 | 269.13 | 264.73 | 260.48 | 199.28 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 89.30 | 81.73 | 74.15 | 66.20 | - |
| Net block | 242.81 | 187.40 | 190.58 | 194.28 | 199.28 |
| Capital work-in-progress | 2.30 | 1.27 | 1.43 | 16.98 | 13.59 |
| Investments | 60.55 | 57.70 | 34.85 | 34.85 | 34.85 |
| Net current assets | |||||
| Current assets, loans & advances | 397.22 | 318.16 | 282.06 | 205.42 | 209.59 |
| Less : current liabilities & provisions | 97.42 | 86.12 | 94.15 | 103.21 | 23.11 |
| Total net current assets | 299.80 | 232.04 | 187.91 | 102.21 | 186.49 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 605.46 | 478.40 | 414.78 | 348.32 | 434.21 |
| Notes: | |||||
| Book value of unquoted investments | 60.55 | 57.70 | 34.85 | 34.85 | 34.85 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | 2.50 | 2.50 |
| Number of equity sharesoutstanding (Lacs) | 61.46 | 61.46 | 61.46 | 61.46 | 61.46 |
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