Balance Sheet | Competent Automobiles Company Ltd. | R Wadiwala Securities Pvt Ltd

COMPETENT AUTOMOBILES COMPANY LTD.

NSE : NABSE : 531041ISIN CODE : INE823B01015Industry : Automobiles - Dealers & DistributorsHouse : Private
BSE393.05-5.45 (-1.37 %)
PREV CLOSE (Rs.) 398.50
OPEN PRICE (Rs.) 394.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 177
TODAY'S LOW / HIGH (Rs.)393.00 394.80
52 WK LOW / HIGH (Rs.) 360535
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital62.7962.79
    Equity - Authorised100.00100.00
    Equity - Issued64.1064.10
    Equity Paid Up61.4661.46
    Equity Shares Forfeited1.331.33
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves3589.823363.72
    Securities Premium143.17143.17
    Capital Reserves0.000.00
    Profit & Loss Account Balance3094.902868.80
    General Reserves351.75351.75
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve3589.823363.72
Revaluation reserve0.000.00
Shareholder's Funds3652.603426.50
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans62.0812.49
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks52.330.00
    Term Loans - Institutions0.000.00
    Other Secured9.7612.49
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-53.61-46.76
    Deferred Tax Assets55.2848.02
    Deferred Tax Liability1.671.27
Other Long Term Liabilities758.95580.29
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities767.42546.02
Current Liabilities
Trade Payables158.9643.55
    Sundry Creditors158.9643.55
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities323.15252.88
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers6.207.53
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities316.95245.35
Short Term Borrowings3188.262613.07
    Secured ST Loans repayable on Demands3132.262507.98
    Working Capital Loans- Sec3132.262507.98
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-3076.26-2402.89
Short Term Provisions0.000.00
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.000.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities3670.362909.49
Total Liabilities8090.396882.02
ASSETS
Gross Block4035.353198.00
Less: Accumulated Depreciation1041.03769.87
Less: Impairment of Assets4.000.00
Net Block2990.322428.14
Lease Adjustment A/c0.000.00
Capital Work in Progress3.2023.20
Non Current Investments628.65604.48
Long Term Investment628.65604.48
    Quoted0.000.00
    Unquoted628.65604.48
Long Term Loans & Advances86.7873.40
Other Non Current Assets229.46129.62
Total Non-Current Assets3938.413258.83
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories2087.471856.93
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods1557.561644.01
    Packing Materials0.000.00
    Stores  and Spare335.21140.88
    Other Inventory194.6972.04
Sundry Debtors1004.08633.36
    Debtors more than Six months3.433.38
    Debtors Others1000.64629.98
Cash and Bank520.19152.11
    Cash in hand39.6017.75
    Balances at Bank477.64128.74
    Other cash and bank balances2.965.62
Other Current Assets199.84361.01
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses11.949.87
    Other current_assets187.90351.14
Short Term Loans and Advances340.37619.74
    Advances recoverable in cash or in kind18.3638.10
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances322.02581.64
Total Current Assets4151.953623.14
Net Current Assets (Including Current Investments)481.59713.65
Miscellaneous Expenses not written off0.030.04
Total Assets8090.396882.02
Contingent Liabilities34.320.00
Total Debt3253.072628.07
Book Value594.09557.29
Adjusted Book Value594.09557.29