Coromandel International Ltd
NSE:COROMANDEL
Coromandel International Ltd
NSE:COROMANDEL
Price:
1 286.9 INR
-0.33%
Updated:
May 29, 2024
Balance Sheet
Balance Sheet Decomposition
Coromandel International Ltd
Coromandel International Ltd
| Current Assets | 121.2B |
| Cash & Short-Term Investments | 36.2B |
| Receivables | 27.9B |
| Other Current Assets | 57.2B |
| Non-Current Assets | 37.3B |
| Long-Term Investments | 2.3B |
| PP&E | 29.9B |
| Intangibles | 3.5B |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 58.6B |
| Accounts Payable | 53.6B |
| Short-Term Debt | 517.9m |
| Other Current Liabilities | 4.5B |
| Non-Current Liabilities | 5.7B |
| Long-Term Debt | 4.1B |
| Other Non-Current Liabilities | 1.6B |
Balance Sheet
Coromandel International Ltd
Coromandel International Ltd
Currency: INR
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 240
|
1 726
|
1 000
|
1 106
|
1 086
|
1 406
|
588
|
1 079
|
656
|
885
|
|
| Cash |
2 150
|
1 653
|
929
|
1 035
|
1 015
|
1 321
|
504
|
1 001
|
656
|
885
|
|
| Cash Equivalents |
90
|
73
|
71
|
71
|
71
|
85
|
84
|
78
|
0
|
0
|
|
| Short-Term Investments |
1 956
|
1 046
|
1 118
|
433
|
3 489
|
1
|
2
|
5 920
|
16 648
|
13 053
|
|
| Total Receivables |
31 377
|
35 628
|
44 978
|
47 252
|
48 264
|
49 652
|
47 563
|
29 948
|
24 115
|
39 843
|
|
| Accounts Receivables |
14 835
|
13 034
|
16 419
|
16 217
|
15 777
|
18 244
|
17 341
|
5 544
|
2 649
|
6 135
|
|
| Other Receivables |
16 542
|
22 594
|
28 559
|
31 035
|
32 487
|
31 408
|
30 222
|
24 404
|
21 466
|
33 708
|
|
| Inventory |
17 529
|
22 522
|
23 458
|
17 246
|
22 625
|
32 414
|
26 971
|
26 009
|
36 632
|
44 165
|
|
| Other Current Assets |
669
|
3 240
|
1 920
|
2 329
|
6 155
|
4 056
|
2 814
|
2 258
|
5 352
|
4 490
|
|
| Total Current Assets |
53 771
|
64 161
|
72 474
|
68 367
|
81 619
|
87 529
|
77 938
|
65 213
|
83 402
|
102 436
|
|
| PP&E Net |
14 381
|
13 591
|
13 410
|
13 296
|
13 534
|
14 768
|
20 750
|
20 822
|
22 037
|
25 673
|
|
| PP&E Gross |
14 381
|
13 591
|
13 410
|
13 296
|
13 534
|
14 768
|
20 750
|
20 822
|
22 037
|
25 673
|
|
| Accumulated Depreciation |
8 115
|
9 136
|
10 018
|
10 596
|
11 427
|
12 174
|
13 440
|
14 860
|
16 066
|
17 416
|
|
| Intangible Assets |
220
|
210
|
199
|
196
|
217
|
232
|
224
|
227
|
288
|
321
|
|
| Goodwill |
3 483
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Note Receivable |
748
|
126
|
144
|
94
|
184
|
530
|
165
|
234
|
4 283
|
10 639
|
|
| Long-Term Investments |
3 416
|
5 053
|
5 235
|
4 192
|
2 519
|
2 281
|
2 390
|
2 442
|
2 789
|
3 234
|
|
| Other Long-Term Assets |
29
|
353
|
352
|
303
|
408
|
396
|
17
|
15
|
45
|
41
|
|
| Other Assets |
3 483
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
76 048
N/A
|
83 497
+10%
|
91 817
+10%
|
86 450
-6%
|
98 484
+14%
|
105 739
+7%
|
101 488
-4%
|
88 957
-12%
|
112 847
+27%
|
142 348
+26%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
27 081
|
29 632
|
32 329
|
29 345
|
33 786
|
37 625
|
33 481
|
29 222
|
39 135
|
53 138
|
|
| Accrued Liabilities |
268
|
237
|
175
|
138
|
120
|
145
|
143
|
125
|
133
|
149
|
|
| Short-Term Debt |
14 043
|
20 334
|
25 826
|
22 284
|
27 284
|
29 545
|
16 251
|
16
|
0
|
46
|
|
| Current Portion of Long-Term Debt |
1 717
|
2 233
|
500
|
0
|
0
|
0
|
186
|
214
|
240
|
249
|
|
| Other Current Liabilities |
4 841
|
4 459
|
4 225
|
4 024
|
6 822
|
3 471
|
3 605
|
3 441
|
5 147
|
4 983
|
|
| Total Current Liabilities |
47 950
|
56 894
|
63 056
|
55 791
|
68 013
|
70 785
|
53 665
|
33 019
|
44 656
|
58 565
|
|
| Long-Term Debt |
2 669
|
886
|
441
|
0
|
0
|
0
|
3 754
|
3 619
|
3 709
|
3 631
|
|
| Deferred Income Tax |
1 890
|
1 899
|
1 679
|
1 495
|
1 254
|
1 123
|
578
|
576
|
660
|
591
|
|
| Minority Interest |
254
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
473
|
429
|
301
|
256
|
254
|
247
|
313
|
238
|
240
|
484
|
|
| Total Liabilities |
53 235
N/A
|
60 107
+13%
|
65 477
+9%
|
57 542
-12%
|
69 521
+21%
|
72 155
+4%
|
58 311
-19%
|
37 451
-36%
|
49 265
+32%
|
63 270
+28%
|
|
| Equity | |||||||||||
| Common Stock |
283
|
291
|
291
|
292
|
292
|
293
|
293
|
293
|
294
|
294
|
|
| Retained Earnings |
21 250
|
21 117
|
23 816
|
27 199
|
28 740
|
33 706
|
43 123
|
51 076
|
62 872
|
79 433
|
|
| Additional Paid In Capital |
886
|
1 056
|
1 059
|
1 077
|
1 261
|
1 320
|
1 504
|
1 701
|
1 762
|
2 034
|
|
| Other Equity |
393
|
927
|
1 174
|
340
|
1 330
|
1 734
|
1 743
|
1 564
|
1 344
|
2 682
|
|
| Total Equity |
22 812
N/A
|
23 390
+3%
|
26 340
+13%
|
28 908
+10%
|
28 963
+0%
|
33 584
+16%
|
43 177
+29%
|
51 506
+19%
|
63 583
+23%
|
79 078
+24%
|
|
| Total Liabilities & Equity |
76 048
N/A
|
83 497
+10%
|
91 817
+10%
|
86 450
-6%
|
98 484
+14%
|
105 739
+7%
|
101 488
-4%
|
88 957
-12%
|
112 847
+27%
|
142 348
+26%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
283
|
291
|
291
|
292
|
292
|
293
|
293
|
293
|
293
|
294
|
|
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