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Competent Automobiles Company Ltd logo

Competent Automobiles Company Ltd

NSE: BSE: 531041

₹345.50

(0.47%)

Wed, 25 Mar 2026, 00:16 pm

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Competent Automobiles Company Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-22.36M-28.95M-32.40M-27.74M-24.52M-30.71M-35.98M-45.42M-46.13M-49.21M-66.17M-89.08M-88.57M-100.88M-120.00M-108.41M-82.61M-167.99M-241.07M-315.79M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets888.72M1.04B1.11B1.02B1.05B1.25B1.24B1.40B1.61B1.97B2.39B2.32B2.92B3.47B4.57B4.52B5.09B5.65B6.93B8.14B
Total current assets628.63M732.49M780.31M679.30M699.61M856.07M739.06M844.71M940.33M1.23B1.37B1.29B1.85B2.28B1.91B1.87B2.64B2.50B3.62B4.15B
Cash and short term investments27.20M29.51M37.51M60.88M94.70M106.83M72.79M69.27M75.30M318.83M141.46M257.52M632.11M281.12M243.84M625.50M955.88M284.86M525.92M726.86M
Cash & equivalents21.58M23.40M28.75M46.99M61.54M57.45M43.85M59.31M65.01M66.85M130.44M257.52M632.11M148.26M141.39M170.51M525.23M257.75M152.11M520.19M
Short term investments5.62M6.11M8.76M13.89M33.16M49.38M28.94M9.95M10.29M251.98M11.02M00132.86M102.45M455.00M430.64M27.11M373.81M206.67M
Total receivables, net294.86M302.87M259.28M210.86M240.61M187.93M202.53M233.75M229.06M285.25M427.63M525.80M679.12M938.12M454.12M750.99M977.98M1.06B1.21B1.31B
Accounts receivable - trade, net217.78M251.28M187.56M143.69M172.42M151.89M141.88M199.39M177.01M231.71M300.34M253.65M380.77M619.26M109.92M445.85M555.46M443.79M633.36M1.00B
Other receivables77.08M51.59M71.72M67.16M68.19M36.04M60.65M34.36M52.04M53.54M127.29M272.14M298.35M318.87M344.19M305.14M422.52M620.44M579.92M305.53M
Total inventory202.94M284.14M342.75M278.18M214.96M419.52M460.13M538.87M635.30M621.73M791.69M498.32M529.93M1.05B1.20B490.18M693.87M1.12B1.86B2.09B
Other current assets, total42.20M47.03M45.10M49.38M60.81M42.90M2.59M0002.12M3.32M1.61M—3.77M2.00M1.97M20.75M17.15M16.07M
Total non-current assets260.09M303.49M330.10M338.96M346.45M390.21M503.17M559.25M674.50M747.21M1.03B1.03B1.07B1.19B2.67B2.64B2.45B3.15B3.31B3.99B
Long term investments00000—269.44K21.70K120.30M171.08M392.34M370.65M373.15M348.50M348.50M348.50M348.50M1.12B698.08M818.60M
Note receivable - long term——————269.44K21.70K00——————————
Investments in unconsolidated subsidiaries00000—00000000000000
Other investments00000—00120.30M171.08M392.34M370.65M373.15M348.50M348.50M348.50M348.50M1.12B698.08M818.60M
Net property/plant/equipment260.09M303.49M329.50M336.80M345.34M387.63M423.36M504.83M522.53M531.19M587.57M352.61M604.36M696.72M2.13B2.11B1.92B1.89B2.45B3.01B
Gross property/plant/equipment390.32M446.68M494.20M523.93M556.09M620.35M681.81M794.76M841.35M903.01M988.90M790.84M1.09B1.23B2.73B2.78B2.66B2.70B3.22B3.92B
Deferred tax assets——605.42K2.16M1.10M2.57M4.20M5.77M4.41M14.43M17.88M19.66M25.10M30.91M38.95M47.21M55.91M47.76M46.76M53.61M
Net intangible assets0000000000000———————
Goodwill, net——————00000000000000
Other intangibles, net——————0000000———————
Other long term assets, total00000070.05M45.52M27.26M30.52M30.78M280.78M62.90M110.61M140.65M121.63M120.38M88.69M80.65M91.13M
Short term debt63.41M86.65M72.19M66.96M65.04M83.46M195.16M157.07M244.93M295.06M675.88M571.17M681.22M1.07B1.14B706.85M1.38B1.77B2.71B3.33B
Current portion of LT debt and capital leases——————7.20M7.40M14.62M15.44M10.38M10.55M11.05M9.50M86.31M85.11M86.14M94.31M101.10M139.97M
Short term debt excl. current portion of LT debt63.41M86.65M72.19M66.96M65.04M83.46M187.96M149.67M230.31M279.62M665.51M560.62M670.17M1.07B1.05B621.74M1.29B1.68B2.61B3.19B
Accounts payable3.34M9.91M11.04M16.85M12.27M16.22M161.43M242.53M253.18M198.97M115.30M51.86M121.03M60.32M55.70M52.86M54.24M61.39M43.55M158.96M
Income tax payable55.80M61.25M85.25M71.45M84.20M94.40M74.72M82.65M56.26M93.17M71.61M75.41M————————
Long term debt110.03M114.50M109.88M74.85M87.40M125.19M24.93M71.97M51.87M35.88M14.95M4.77M24.86M16.76M710.89M954.71M660.64M515.07M519.74M753.23M
Long term debt excl. lease liabilities110.03M114.50M109.88M74.85M87.40M125.19M24.93M71.97M51.87M35.88M14.95M4.77M24.86M16.76M710.89M954.71M660.64M515.07M519.74M753.23M
Total equity354.45M387.12M425.74M477.60M524.23M586.06M651.66M722.41M804.96M913.12M1.03B1.15B1.96B2.12B2.50B2.67B2.86B3.10B3.43B3.65B
Shareholders' equity354.45M387.12M425.74M477.60M524.23M586.06M651.66M722.41M804.96M913.12M1.03B1.15B1.96B2.12B2.50B2.67B2.86B3.10B3.43B3.65B
Common equity, total354.45M387.12M425.74M477.60M524.23M586.06M651.66M722.41M804.96M913.12M1.03B1.15B1.96B2.12B2.50B2.67B2.86B3.10B3.43B3.65B
Other common equity162.47M194.48M233.03M271.65M318.28M380.11M445.71M516.46M201.75M226.75M251.75M276.75M301.75M326.75M351.75M351.75M351.75M366.61M401.91M351.75M
Total debt173.44M201.15M182.06M141.81M152.44M208.65M220.09M229.04M296.80M330.93M690.84M575.94M706.08M1.09B1.85B1.66B2.04B2.29B3.23B4.08B
Net debt146.24M171.63M144.55M80.93M57.74M101.82M147.30M159.77M221.51M12.11M549.37M318.42M73.97M810.62M1.61B1.04B1.08B2.00B2.71B3.35B
Change in accounts receivable-2.49M-20.27M18.79M44.14M-41.19M70.58M13.31M-55.62M22.41M-52.55M-146.34M-100.18M-154.44M-254.61M480.56M-335.93M-109.61M111.67M-190.14M-370.72M
Change in taxes payable————————————————————
Change in accounts payable107.62M87.12M55.37M-90.57M-36.78M71.98M——————————————
Change in other assets/liabilities———000-44.60M132.18M31.40M205.49M-101.98M-67.43M-329.69M20.41M-46.16M-6.48M-102.54M-136.99M17.83M388.02M
Sale of fixed assets & businesses3.32M7.50M5.71M5.75M6.45M5.67M8.07M5.85M8.55M3.19M7.13M79.33M1.04B11.93M313.60M30.55M20.33M23.40M10.34M8.38M
Purchase/sale of investments, net00000000-75.00M-42.50M-222.50M000000-360.20M125.38M70.80M
Sale/maturity of investments000000000000000000125.38M70.80M
Purchase of investments00000000-75.00M-42.50M-222.50M000000-360.20M00
Other investing cash flow items, total000001.00K00000-1.00K-1.00K0001.00K000
Issuance/retirement of debt, net47.48M27.71M-19.10M-40.25M10.63M56.21M10.46M8.75M60.56M33.32M374.12M-114.90M71.53M408.63M-20.95M-253.25M475.72M386.00M948.79M624.78M
Issuance/retirement of long term debt47.48M27.71M-19.10M-40.25M10.63M56.21M10.46M8.75M60.56M33.32M374.13M00-8.09M-11.29M187.21M-192.68M012.49M49.59M
Issuance/retirement of short term debt00000000000——416.72M000000
Issuance/retirement of other debt———————————-114.90M71.53M—-9.65M-440.46M668.40M386.00M936.31M575.18M
Total cash dividends paid-6.95M-7.13M-7.13M-7.19M-7.19M-7.17M-7.17M-7.14M-7.14M-7.37M-7.40M-7.40M-7.40M-7.40M-7.41M-6.15M-6.15M-6.15M-6.15M-6.15M
Other financing cash flow items, total-88.00K-94.00K10.00K13.23M1.00K00000000000-1.00K000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800