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: 472.9 INR -0.81% Market Closed
Market Cap: 2.9B INR
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Balance Sheet

Balance Sheet Decomposition
Competent Automobiles Company Ltd

Current Assets 3.6B
Cash & Short-Term Investments 545.5m
Receivables 633.4m
Other Current Assets 2.4B
Non-Current Assets 3.4B
Long-Term Investments 759.1m
PP&E 2.5B
Other Non-Current Assets 192.8m
Current Liabilities 2.9B
Accounts Payable 43.5m
Other Current Liabilities 2.9B
Non-Current Liabilities 686.2m
Long-Term Debt 519.7m
Other Non-Current Liabilities 166.5m

Balance Sheet
Competent Automobiles Company Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
75
319
141
258
632
148
141
170
525
257
Cash
0
0
0
0
0
148
141
170
525
257
Cash Equivalents
75
319
141
258
632
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
133
102
455
341
72
Total Receivables
227
244
301
254
383
835
453
797
555
444
Accounts Receivables
177
232
300
254
381
635
117
456
555
444
Other Receivables
50
12
0
1
2
200
336
341
0
0
Inventory
635
622
792
498
530
1 052
1 199
490
694
1 117
Other Current Assets
3
43
132
509
306
113
11
37
419
605
Total Current Assets
940
1 227
1 366
1 519
1 851
2 281
1 907
1 875
2 534
2 495
PP&E Net
523
531
552
317
584
697
2 129
2 113
1 920
1 887
PP&E Gross
523
0
0
0
0
697
2 129
2 113
0
0
Accumulated Depreciation
319
0
0
0
0
537
702
785
0
0
Note Receivable
66
75
0
0
0
0
71
50
0
0
Long-Term Investments
75
118
340
392
396
349
349
420
523
1 168
Other Long-Term Assets
11
24
35
93
92
144
118
58
113
96
Total Assets
1 615
N/A
1 974
+22%
2 395
+21%
2 321
-3%
2 924
+26%
3 470
+19%
4 573
+32%
4 515
-1%
5 089
+13%
5 645
+11%
Liabilities
Accounts Payable
253
199
115
52
121
60
56
53
54
61
Short-Term Debt
230
280
666
561
670
1 065
1 054
622
1 293
1 679
Current Portion of Long-Term Debt
15
0
10
11
11
9
86
85
83
94
Other Current Liabilities
258
546
552
540
129
188
151
112
99
141
Total Current Liabilities
756
1 024
1 343
1 163
931
1 323
1 347
872
1 530
1 976
Long-Term Debt
52
36
15
5
25
17
711
955
661
515
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
1
3
5
7
9
14
20
42
49
Total Liabilities
810
N/A
1 061
+31%
1 361
+28%
1 173
-14%
962
-18%
1 349
+40%
2 072
+54%
1 847
-11%
2 232
+21%
2 540
+14%
Equity
Common Stock
63
63
63
63
63
63
61
61
63
63
Retained Earnings
599
850
971
1 085
1 899
1 915
2 296
2 463
2 794
3 042
Additional Paid In Capital
143
0
0
0
0
143
144
144
0
0
Total Equity
805
N/A
913
+13%
1 033
+13%
1 148
+11%
1 962
+71%
2 121
+8%
2 502
+18%
2 669
+7%
2 857
+7%
3 105
+9%
Total Liabilities & Equity
1 615
N/A
1 974
+22%
2 395
+21%
2 321
-3%
2 924
+26%
3 470
+19%
4 573
+32%
4 515
-1%
5 089
+13%
5 645
+11%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

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