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Coromandel Engineering Company Ltd logo

Coromandel Engineering Company Ltd

NSE: COROENGG BSE: 533167

₹69.97

(-0.04%)

Thu, 12 Mar 2026, 01:42 pm

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Coromandel Engineering Company Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-10.75M-11.50M-15.22M-103.03M-99.13M-128.64M-166.94M-72.00M-36.46M-35.93M-63.58M-66.40M-64.88M-47.22M-42.17M-30.20M-30.78M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets847.05M1.00B1.26B1.94B2.54B3.08B2.06B1.09B897.91M1.01B916.64M963.04M879.96M714.67M739.63M763.91M761.94M
Total current assets711.50M865.69M1.08B1.45B1.95B2.40B1.54B644.14M491.82M662.30M610.91M677.35M617.72M509.29M557.64M593.89M574.39M
Cash and short term investments16.45M25.38M35.65M55.69M58.25M65.10M33.47M16.09M1.44M1.20M1.09M604.00K356.00K86.00K149.00K242.00K3.36M
Cash & equivalents3.53M12.10M6.58M9.72M4.85M65.10M33.47M16.09M1.44M1.20M1.09M604.00K356.00K86.00K149.00K242.00K3.36M
Short term investments12.92M13.28M29.06M45.97M53.40M000000000000
Total receivables, net472.17M564.77M714.76M971.22M1.36B1.53B608.67M348.10M232.38M148.86M187.39M325.59M382.22M332.43M362.43M394.18M391.06M
Accounts receivable - trade, net305.37M382.84M343.63M408.50M1.14B533.06M608.65M347.91M232.38M148.86M128.60M241.71M298.11M271.85M310.71M353.60M369.34M
Other receivables166.80M181.94M371.13M562.72M224.45M992.06M21.00K193.00K0058.80M83.88M84.11M60.58M51.72M40.57M21.71M
Total inventory171.47M207.09M238.64M329.20M375.88M441.06M690.82M144.19M124.47M439.47M406.81M327.30M218.16M157.60M136.51M125.74M101.25M
Other current assets, total1.97M3.81M4.23M12.87M118.33M226.26M206.63M133.87M133.53M72.76M15.61M23.86M16.98M19.17M58.55M73.72M78.72M
Total non-current assets135.55M138.99M182.77M486.88M589.57M680.00M519.90M442.78M406.10M345.01M305.73M285.69M262.23M205.38M181.99M170.02M187.55M
Long term investments125.00K625.00K520.00K94.01M100.94M130.37M29.70M3.93M4.50M2.71M1.54M1.54M12.56M2.33M010.00M100.00K
Note receivable - long term———93.49M100.40M129.83M29.18M3.41M2.74M793.00K0—11.02M2.33M0——
Investments in unconsolidated subsidiaries00000000000000000
Other investments125.00K625.00K520.00K520.00K544.00K544.00K520.00K520.00K1.77M1.92M1.54M1.54M1.54M0010.00M100.00K
Net property/plant/equipment135.42M138.37M182.25M238.08M350.22M399.03M333.70M286.91M206.55M168.85M134.32M101.44M72.62M49.24M33.61M20.54M41.17M
Gross property/plant/equipment157.43M170.58M226.26M287.65M427.23M496.69M472.38M447.38M403.61M394.12M394.96M395.54M395.22M399.24M405.90M408.97M425.64M
Deferred tax assets———98.95M134.72M146.91M154.64M151.78M153.54M136.95M133.38M146.22M140.55M117.31M110.76M102.97M108.77M
Net intangible assets0004.24M36.00K1.37M939.00K153.00K0—00——1.12M01.01M
Goodwill, net00000000000000000
Other intangibles, net0004.24M36.00K1.37M939.00K153.00K0—00——1.12M01.01M
Other long term assets, total000000917.00K041.50M36.50M36.50M36.50M36.50M36.50M36.50M36.50M36.50M
Short term debt257.57M373.31M606.49M417.04M430.38M676.50M707.45M252.29M292.16M161.47M252.14M213.50M188.50M55.42M144.22M103.70M113.93M
Current portion of LT debt and capital leases—60.00M60.00M120.00M134.80M183.20M330.00M—040.00M40.00M000000
Short term debt excl. current portion of LT debt257.57M313.31M546.49M297.04M295.58M493.30M377.45M252.29M292.16M121.47M212.14M213.50M188.50M55.42M144.22M103.70M113.93M
Accounts payable102.14M88.43M102.07M86.04M310.55M307.05M293.97M199.75M142.31M84.51M120.61M78.44M152.49M203.77M181.02M338.14M284.76M
Income tax payable39.18M46.58M54.90M60.37M53.56M31.70M28.80M2.55M2.55M————————
Long term debt143.02M180.00M120.00M260.00M420.20M326.38M000358.98M353.87M453.56M404.40M371.36M383.56M63.08M112.00M
Long term debt excl. lease liabilities143.02M180.00M120.00M260.00M420.20M326.38M000358.98M353.87M453.56M404.40M371.36M383.56M63.08M112.00M
Total equity158.02M172.23M191.51M226.99M172.59M425.88M432.95M436.99M354.37M229.06M47.81M705.00K-78.61M-159.65M-204.84M34.75M62.52M
Shareholders' equity158.02M172.23M191.51M226.99M172.59M425.88M432.95M436.99M354.37M229.06M47.81M705.00K-78.61M-159.65M-204.84M34.75M62.52M
Common equity, total158.02M172.23M191.51M-23.01M-77.41M355.88M362.95M366.99M284.37M159.06M47.81M705.00K-78.61M-159.65M-204.84M34.75M62.52M
Other common equity111.49M125.70M144.98M-69.54M-123.95M55.90M55.90M55.90M57.14M57.29M65.06M65.06M65.06M63.67M63.67M63.67M87.29M
Total debt400.59M553.31M726.49M677.04M850.58M1.00B707.45M252.29M292.16M520.45M606.01M667.06M592.90M426.78M527.79M166.78M225.93M
Net debt384.13M527.93M690.85M621.35M792.33M937.78M673.97M236.21M290.72M519.25M604.92M666.45M592.54M426.69M527.64M166.54M222.58M
Change in accounts receivable97.17M-94.45M-150.40M-418.45M-355.08M-429.00M1.17B304.11M140.39M100.93M24.55M-142.68M-66.42M61.12M-67.55M-44.62M-1.56M
Change in taxes payable000——————————————
Change in accounts payable-99.18M-16.55M50.80M774.93M450.26M196.54M-578.92M-826.02M-159.82M2.43M7.78M31.91M70.91M81.90M-30.96M145.69M-53.38M
Change in other assets/liabilities000—0000000000000
Sale of fixed assets & businesses430.00K223.00K4.00K1.11M624.00K1.91M2.18M1.56M493.00K1.51M32.00K18.00K102.00K20.00K0017.20M
Purchase/sale of investments, net-5.00K-500.00K5.71M0584.00K0541.00K000379.00K00141.00K000
Sale/maturity of investments005.71M0584.00K0541.00K—00379.00K00141.00K000
Purchase of investments-5.00K-500.00K000000000000000
Other investing cash flow items, total00000000000030.54M19.85M19.85M2.12M-188.00K
Issuance/retirement of debt, net100.82M152.72M173.18M-109.45M158.74M103.90M-442.24M-127.17M41.88M228.30M15.55M61.05M-74.16M-166.12M101.01M-77.44M14.01M
Issuance/retirement of long term debt100.82M152.72M173.18M-109.45M158.74M103.90M-442.24M-127.17M41.88M228.30M0213.56M0000—
Issuance/retirement of short term debt00000—0000000000—
Issuance/retirement of other debt——————————15.55M-152.52M-74.16M-166.12M101.01M-77.44M14.01M
Total cash dividends paid00000000000000000
Other financing cash flow items, total0003.27M0000000000000

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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