Coromandel International Ltd. | COROMANDEL | NSE - Fertilisers


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1,6785,5081,5937837,221
Short-term investment
Short-term investments
11100
Accounts receivables
Accounts receivables
41,78741,50318,24417,34111,441
Inventories
Inventories
17,24622,27132,41426,97126,009
Deferred income taxes
Deferred income taxes
30000
Other current assets
Other current assets
7,65411,36735,27632,84320,543
Total current assets
Total current assets
68,369
80,650
87,529
77,938
65,213
 
      
Gross property plant...
Gross property plant and equipment
13,15912,93513,01216,13816,163
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
13,15912,93513,01216,13816,163
Work in Progress
Work in Progress - Some Companies include it in PPE
1373591,756492757
Miscellaneous Investment
Miscellaneous Investments
3,8842,2132,0072,1142,138
Deferred income taxes
Deferred income taxes
055410
Intangible assets
Intangible assets
196217232224227
Goodwill
Goodwill
33333
Other long-term assets
Other long-term assets
7038911,1964,5754,445
Total non-current assets
Total non-current assets
18,081
16,622
18,210
23,550
23,744
Total assets
Total assets
86,450
97,273
105,739
101,488
88,957
 
      
Short-term debt
Short-term debt
22,28427,28429,54516,25116
Accounts Payable...
Accounts Payable and accrued expenses
29,34533,59037,62533,48129,222
Provisions
Provisions
14791181146217
Taxes Payable
Taxes Payable
164220383431363
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000186214
Other current liabilities
Other current liabilities
3,8513,2863,0513,1712,987
Total current liabilities
Total current liabilities
55,791
64,470
70,785
53,665
33,019
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1,4951,2901,123578576
Provisions
Provisions
142144140211137
Capital Leases
Capital Leases
0003,7543,619
Other longterm liabilities
Other longterm liabilities
115110108102100
Total non-current liabilities
Total non-current liabilities
1,751
1,544
1,370
4,646
4,432
Total liabilities
Total liabilities
57,542
66,014
72,155
58,311
37,451
 
      
Share Capital
Share Capital
292292293293293
Share premium
Share premium
00000
Retained earnings
Retained earnings
28,61630,96633,29142,88451,213
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
28,908
31,259
33,584
43,177
51,506
Total Liabilities and Equity
Total Liabilities and Equity
86,450
97,273
105,739
101,488
88,957
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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