Competent Automobiles Company Ltd
BSE:531041

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Competent Automobiles Company Ltd Logo
Competent Automobiles Company Ltd
BSE:531041
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Price: 483 INR -1.08% Market Closed
Market Cap: 3B INR
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Balance Sheet

Balance Sheet Decomposition
Competent Automobiles Company Ltd

Current Assets 4.3B
Cash & Short-Term Investments 553m
Receivables 684.8m
Other Current Assets 3.1B
Non-Current Assets 3.6B
Long-Term Investments 798.7m
PP&E 2.5B
Other Non-Current Assets 239.1m
Current Liabilities 3.6B
Accounts Payable 89.5m
Other Current Liabilities 3.6B
Non-Current Liabilities 739m
Long-Term Debt 547m
Other Non-Current Liabilities 191.9m

Balance Sheet
Competent Automobiles Company Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
319
141
258
632
148
141
170
525
257
152
Cash
0
0
0
0
148
141
170
525
257
74
Cash Equivalents
319
141
258
632
0
0
0
0
0
78
Short-Term Investments
0
0
0
0
133
102
455
341
72
393
Total Receivables
244
301
254
383
835
453
797
555
444
1 177
Accounts Receivables
232
300
254
381
635
117
456
555
444
633
Other Receivables
12
0
1
2
200
336
341
0
0
543
Inventory
622
792
498
530
1 052
1 199
490
694
1 117
1 858
Other Current Assets
43
132
509
306
113
11
37
419
605
47
Total Current Assets
1 227
1 366
1 519
1 851
2 281
1 907
1 875
2 534
2 495
3 626
PP&E Net
531
552
317
584
697
2 129
2 113
1 920
1 887
2 451
PP&E Gross
0
0
0
0
697
2 129
2 113
0
0
2 451
Accumulated Depreciation
0
0
0
0
537
702
785
0
0
770
Note Receivable
75
0
0
0
0
71
50
0
0
0
Long-Term Investments
118
340
392
396
349
349
420
523
1 168
759
Other Long-Term Assets
24
35
93
92
144
118
58
113
96
193
Total Assets
1 974
N/A
2 395
+21%
2 321
-3%
2 924
+26%
3 470
+19%
4 573
+32%
4 515
-1%
5 089
+13%
5 645
+11%
7 029
+25%
Liabilities
Accounts Payable
199
115
52
121
60
56
53
54
61
44
Accrued Liabilities
0
0
0
0
0
0
0
0
0
95
Short-Term Debt
280
666
561
670
1 065
1 054
622
1 293
1 679
2 613
Current Portion of Long-Term Debt
0
10
11
11
9
86
85
83
94
101
Other Current Liabilities
546
552
540
129
188
151
112
99
141
64
Total Current Liabilities
1 024
1 343
1 163
931
1 323
1 347
872
1 530
1 976
2 916
Long-Term Debt
36
15
5
25
17
711
955
661
515
520
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
3
5
7
9
14
20
42
49
166
Total Liabilities
1 061
N/A
1 361
+28%
1 173
-14%
962
-18%
1 349
+40%
2 072
+54%
1 847
-11%
2 232
+21%
2 540
+14%
3 602
+42%
Equity
Common Stock
63
63
63
63
63
61
61
63
63
63
Retained Earnings
850
971
1 085
1 899
1 915
2 296
2 463
2 794
3 042
3 221
Additional Paid In Capital
0
0
0
0
143
144
144
0
0
143
Total Equity
913
N/A
1 033
+13%
1 148
+11%
1 962
+71%
2 121
+8%
2 502
+18%
2 669
+7%
2 857
+7%
3 105
+9%
3 427
+10%
Total Liabilities & Equity
1 974
N/A
2 395
+21%
2 321
-3%
2 924
+26%
3 470
+19%
4 573
+32%
4 515
-1%
5 089
+13%
5 645
+11%
7 029
+25%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6