Balance Sheet

Coromandel International Ltd
Fertilizers
BSE Code:	506395	NSE Symbol:	COROMANDEL	P/E :	34.29
ISIN Demat:	INE169A01031	Div & Yield %:	0.29	EPS :	59.78
Book Value:	347.88	Market Cap (Rs. Cr.):	60,396.03	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	29.44	29.40	29.35	29.34	29.30	29.25
Reserves Total	9,373.79	7,838.56	6,268.66	5,183.26	4,359.74	3,404.68
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	9,403.23	7,867.96	6,298.01	5,212.60	4,389.04	3,433.93
Secured Loans	0.29	4.50	0.04	1.21	673.69	972.16
Unsecured Loans	437.53	387.98	394.92	383.34	1,347.88	1,984.78
Total Debt	437.82	392.48	394.96	384.55	2,021.57	2,956.94
Other Liabilities	47.77	48.21	24.02	23.75	31.30	24.73
Total Liabilities	9,888.82	8,308.65	6,716.99	5,620.90	6,441.91	6,415.60
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	4,705.62	3,956.90	3,711.12	3,512.63	3,385.76	2,541.45
Less : Accumulated Depreciation	1,928.80	1,764.49	1,628.33	1,505.94	1,362.85	1,234.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2,776.82	2,192.41	2,082.79	2,006.69	2,022.91	1,306.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	225.75	397.95	141.21	89.15	64.75	190.22
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,118.24	219.97	266.78	334.34	334.64	320.59
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	4,574.34	4,412.51	3,655.31	2,593.31	2,691.93	3,234.23
Sundry Debtors	1,404.55	591.20	242.49	559.07	1,724.35	1,828.70
Cash and Bank Balance	2,751.94	1,355.38	1,704.92	683.92	60.12	138.12
Loans and Advances	2,758.67	3,976.19	2,656.07	2,627.31	3,273.55	3,516.83
Total Current Assets	11,489.50	10,335.28	8,258.79	6,463.61	7,749.95	8,717.88
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	5,703.71	5,745.80	4,338.37	3,213.90	3,662.10	4,064.77
Provisions	24.01	80.13	93.91	57.46	57.46	56.42
Total Current Liabilities & Provisions	5,727.72	5,825.93	4,432.28	3,271.36	3,719.56	4,121.19
Net Current Assets	5,761.78	4,509.35	3,826.51	3,192.25	4,030.39	4,596.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	192.76	200.64	74.21	81.60	84.85	84.64
Deferred Tax Liability	257.99	257.53	137.98	137.47	141.14	195.23
Net Deferred Tax	-65.23	-56.89	-63.77	-55.87	-56.29	-110.59
Other Assets	71.46	1,045.86	463.47	54.34	45.51	112.11
Total Assets	9,888.82	8,308.65	6,716.99	5,620.90	6,441.91	6,415.60
Contingent Liabilities	109.83	104.66	81.40	87.72	119.66	114.25

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Balance Sheet