:::LALKAR GROUP::::

Coromandel International Ltd

Fertilizers

BSE Code

506395

ISIN Demat

INE169A01031

Book Value

409.8130551

Mar.Cap(Rs.Cr)

65,176.09

P/E

30.14

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	29.46	29.44	29.40	29.35	29.34	29.30
Reserves Total	10969.90	9373.79	7838.56	6268.66	5183.26	4359.74
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	10999.36	9403.23	7867.96	6298.01	5212.60	4389.04
Secured Loans	0.18	0.29	4.50	0.04	1.21	673.69
Unsecured Loans	545.11	437.53	387.98	394.92	383.34	1347.88
Total Debt	545.29	437.82	392.48	394.96	384.55	2021.57
Other Liabilities	28.63	47.77	48.21	24.02	23.75	31.30
Total Liabilities	11573.28	9888.82	8308.65	6716.99	5620.90	6441.91
APPLICATION OF FUNDS :
Gross Block	5312.11	4705.62	3956.90	3711.12	3512.63	3385.76
Less : Accumulated Depreciation	2172.00	1928.80	1764.49	1628.33	1505.94	1362.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3140.11	2776.82	2192.41	2082.79	2006.69	2022.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	372.75	225.75	397.95	141.21	89.15	64.75
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1519.60	1118.24	219.97	266.78	334.34	334.64
Current Assets, Loans & Advances
Inventories	4684.18	4574.34	4412.51	3655.31	2593.31	2691.93
Sundry Debtors	1221.71	1404.55	591.20	242.49	559.07	1724.35
Cash and Bank Balance	3480.22	2864.63	1355.38	1704.92	683.92	60.12
Loans and Advances	2841.09	2645.98	3976.19	2656.07	2627.31	3273.55
Total Current Assets	12227.20	11489.50	10335.28	8258.79	6463.61	7749.95
Less : Current Liabilities and Provisions
Current Liabilities	6537.71	5703.71	5745.80	4338.37	3213.90	3662.10
Provisions	57.93	24.01	80.13	93.91	57.46	57.46
Total Current Liabilities & Provisions	6595.64	5727.72	5825.93	4432.28	3271.36	3719.56
Net Current Assets	5631.56	5761.78	4509.35	3826.51	3192.25	4030.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	209.92	181.64	200.64	74.21	81.60	84.85
Deferred Tax Liability	276.71	246.87	257.53	137.98	137.47	141.14
Net Deferred Tax	-66.79	-65.23	-56.89	-63.77	-55.87	-56.29
Other Assets	976.05	71.46	1045.86	463.47	54.34	45.51
Total Assets	11573.28	9888.82	8308.65	6716.99	5620.90	6441.91
Contingent Liabilities	87.53	109.83	104.66	81.40	87.72	119.66