Competent Automobiles Company Ltd - Stock Price

As on25 Sep 2020
  • NSE :
  • BSE : 531041
  • ISIN CODE : INE823B01015
  • Industry : Trading
  • House : Private
Competent Automobiles Company Ltd is not traded on BSE/NSE
BSE
125.00
+1.71 %+2.1

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital62.7962.790.00
    Equity - Authorised100.00100.000.00
    Equity - Issued64.1064.100.00
    Equity Paid Up61.4661.460.00
    Equity Shares Forfeited1.331.330.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2058.221899.028.38
    Securities Premium143.17143.170.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1588.311454.109.23
    General Reserves326.75301.758.28
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve2058.221899.028.38
Revaluation reserve0.000.000.00
Shareholder's Funds2121.011961.818.12
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans16.7624.86-32.56
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured16.7624.86-32.56
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-30.91-25.10-23.13
    Deferred Tax Assets30.9125.1023.13
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities9.246.7137.74
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities-4.916.46-175.95
Current LiabilitiesNANANA
Trade Payables60.32121.03-50.16
    Sundry Creditors60.32121.03-50.16
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities136.4882.0866.28
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers44.7750.69-11.67
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities91.7031.39192.15
Short Term Borrowings1065.49670.1758.99
    Secured ST Loans repayable on Demands924.85500.1584.92
    Working Capital Loans- Sec924.85500.1584.92
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-784.22-330.13-137.55
Short Term Provisions60.8357.505.78
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits60.8357.505.78
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities1323.11930.7842.15
Total Liabilities3439.212899.0518.63
ASSETSNANANA
Gross Block1175.821043.2412.71
Less: Accumulated Depreciation536.59483.6810.94
Less: Impairment of Assets0.000.000.00
Net Block639.24559.5614.24
Lease Adjustment A/c0.000.000.00
Capital Work in Progress57.4824.80131.75
Non Current Investments348.50340.002.50
Long Term Investment348.50340.002.50
    Quoted0.000.000.00
    Unquoted348.50340.002.50
Long Term Loans & Advances106.27116.05-8.43
Other Non Current Assets7.207.48-3.65
Total Non-Current Assets1158.691047.8810.57
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1051.77529.9398.48
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods931.98422.40120.64
    Packing Materials0.000.000.00
    Stores  and Spare119.79107.5311.40
    Other Inventory0.000.000.00
Sundry Debtors619.26380.7762.63
    Debtors more than Six months0.000.000.00
    Debtors Others619.26380.7762.63
Cash and Bank281.12632.11-55.53
    Cash in hand18.049.6587.01
    Balances at Bank258.96620.27-58.25
    Other cash and bank balances4.132.1988.40
Other Current Assets224.12273.37-18.01
    Interest accrued on Investments15.999.5567.49
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses5.165.101.10
    Other current_assets202.98258.72-21.55
Short Term Loans and Advances104.2434.99197.95
    Advances recoverable in cash or in kind20.8631.69-34.19
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances83.393.302429.95
Total Current Assets2280.521851.1623.19
Net Current Assets (Including Current Investments)957.41920.394.02
Miscellaneous Expenses not written off0.000.000.00
Total Assets3439.212899.0518.63
Contingent Liabilities25.0025.11-0.44
Total Debt1091.75706.0854.62
Book Value344.89318.988.12
Adjusted Book Value344.89318.988.12

About Competent Automobiles Company Ltd.

Competent Automobiles Company Ltd. was incorporated in the year 1985. Its today's share price is 125. Its current market capitalisation stands at Rs 76.83 Cr. In the latest quarter, company has reported Gross Sales of Rs. 12399.73 Cr and Total Income of Rs.12442.38 Cr. The company's management includes Raman Sehgal, Rohit Gogia, RC Murada, K K Mehta, Kavita Ahuja, Raj Chopra, Raj Chopra.

It is listed on the BSE with a BSE Code of 531041 , NSE with an NSE Symbol of and ISIN of INE823B01015. It's Registered office is at F-14,Competent House,Connaught PlaceNew Delhi-110001, Delhi. Their Registrars are ACC Ltd. It's auditors are Ambani & Associates LLP, Dinesh Mehta & Co

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