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Coromandel International Limited (COROMANDEL.BO)

BSE - BSE Real-time price. Currency in INR
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1,558.90+32.75 (+2.15%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,247,600
13,937,500
7,060,100
6,921,000
-
Other short-term investments
24,934,600
1,100
10,243,000
665,700
-
Total cash
36,182,200
13,938,600
17,303,100
6,921,000
-
Net receivables
13,935,400
5,892,800
2,648,700
5,023,700
-
Inventory
46,125,000
44,164,500
36,632,300
26,008,800
-
Other current assets
11,031,800
4,213,400
5,004,100
2,418,700
-
Total current assets
121,230,300
102,436,100
83,402,300
65,213,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,941,100
43,088,900
38,102,700
35,681,700
-
Accumulated depreciation
-
-17,415,300
-16,065,700
-14,860,100
-13,440,300
Net property, plant and equipment
29,941,100
25,673,600
22,037,000
20,821,600
-
Goodwill
2,849,300
3,200
3,200
3,200
-
Intangible assets
681,300
320,800
287,600
227,400
-
Other long-term assets
690,300
41,000
44,800
14,900
-
Total non-current assets
37,284,700
39,911,900
29,445,100
23,741,800
-
Total assets
158,515,000
142,348,000
112,847,400
88,954,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
517,900
46,000
400
16,100
-
Accounts payable
53,606,400
53,137,700
39,135,400
29,221,600
-
Other current liabilities
1,344,000
1,483,800
1,867,300
727,300
-
Total current liabilities
58,635,500
58,564,900
44,655,900
33,018,500
-
Non-current liabilities
Deferred tax liabilities
827,300
590,900
659,700
575,600
-
Deferred revenues
-
-
-
82,700
87,700
Other long-term liabilities
69,600
76,900
77,900
81,000
-
Total non-current liabilities
5,411,200
4,705,200
4,608,800
4,430,500
-
Total liabilities
64,046,700
63,270,100
49,264,700
37,449,000
-
Stockholders' equity
Common stock
294,400
294,000
293,500
293,400
-
Retained earnings
-
52,787,100
36,229,900
24,444,700
16,504,800
Total stockholders' equity
94,199,000
79,077,900
63,582,700
51,505,900
-
Total liabilities and stockholders' equity
158,515,000
142,348,000
112,847,400
88,954,900
-