Tradebulls

Tradebulls Online Share Trading

Balance Sheet

COMPETENT AUTOMOBILES COMPANY LTD.

NSE : NABSE : 531041ISIN CODE : INE823B01015Industry : TradingHouse : Private
BSE206.05-15.1 (-6.83 %)
PREV CLOSE (Rs.) 221.15
OPEN PRICE (Rs.) 230.00
BID PRICE (QTY) 206.05 (250)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 851
TODAY'S LOW / HIGH (Rs.)202.10 230.00
52 WK LOW / HIGH (Rs.) 181.6334.95
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
62.79  
62.79  
62.78  
62.78  
62.78  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
64.10  
64.10  
64.10  
64.10  
64.10  
    Equity Paid Up
61.46  
61.46  
61.46  
61.46  
61.46  
    Equity Shares Forfeited
1.33  
1.33  
1.32  
1.32  
1.32  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1899.02  
1085.25  
970.58  
850.34  
742.17  
    Securities Premium
143.17  
143.17  
143.17  
143.17  
143.17  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1454.10  
665.33  
575.66  
480.42  
397.26  
    General Reserves
301.75  
276.75  
251.75  
226.75  
201.75  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1899.02  
1085.25  
970.58  
850.34  
742.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1961.81  
1148.03  
1033.36  
913.12  
804.96  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
24.86  
4.77  
14.95  
55.99  
51.87  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
35.88  
51.87  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
24.86  
4.77  
14.95  
20.11  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-25.10  
-19.66  
-17.88  
-14.43  
-4.41  
    Deferred Tax Assets
25.10  
19.66  
17.88  
14.43  
4.41  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
6.71  
4.90  
3.24  
1.34  
2.11  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
6.46  
-9.99  
0.31  
42.90  
49.57  
Current Liabilities
  
  
  
  
  
Trade Payables
121.03  
51.86  
115.30  
198.97  
253.18  
    Sundry Creditors
121.03  
51.86  
115.30  
198.97  
253.18  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
82.08  
501.86  
514.17  
511.08  
237.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
50.69  
46.21  
73.87  
34.74  
57.65  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-132.77  
-548.07  
-588.04  
-545.82  
-295.05  
Short Term Borrowings
670.17  
560.62  
665.51  
250.34  
230.31  
    Secured ST Loans repayable on Demands
500.15  
510.06  
647.01  
250.13  
218.20  
    Working Capital Loans- Sec
500.15  
510.06  
647.01  
250.13  
218.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-330.13  
-459.50  
-628.51  
-249.92  
-206.08  
Short Term Provisions
57.50  
48.58  
48.22  
43.59  
35.00  
    Proposed Equity Dividend
0.00  
0.00  
6.15  
6.15  
6.15  
    Provision for Corporate Dividend Tax
0.00  
0.00  
1.25  
1.23  
1.04  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
40.82  
36.21  
27.81  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
57.50  
48.58  
0.00  
0.00  
0.00  
Total Current Liabilities
930.78  
1162.91  
1343.19  
1003.98  
755.89  
Total Liabilities
2899.05  
2300.96  
2376.87  
1960.00  
1610.42  
ASSETS
  
  
  
  
  
Gross Block
1043.24  
741.26  
828.71  
787.18  
749.76  
Less: Accumulated Depreciation
483.68  
438.23  
401.34  
371.82  
318.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
559.56  
303.03  
427.37  
415.36  
430.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
24.80  
13.58  
124.19  
115.83  
91.58  
Non Current Investments
340.00  
340.00  
340.00  
117.50  
75.00  
Long Term Investment
340.00  
340.00  
340.00  
117.50  
75.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
340.00  
340.00  
340.00  
117.50  
75.00  
Long Term Loans & Advances
116.05  
117.90  
119.12  
84.09  
72.56  
Other Non Current Assets
7.48  
7.66  
0.00  
0.00  
0.00  
Total Non-Current Assets
1047.88  
782.16  
1010.69  
732.78  
670.09  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
340.00  
340.00  
340.00  
117.50  
75.00  
Inventories
529.93  
498.32  
791.69  
621.73  
635.30  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
673.42  
516.96  
510.32  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
107.53  
80.46  
65.33  
46.62  
47.58  
    Other Inventory
422.40  
417.86  
52.94  
58.15  
77.40  
Sundry Debtors
380.77  
253.65  
300.34  
231.71  
177.01  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
380.77  
253.65  
300.34  
231.71  
177.01  
Cash and Bank
632.11  
257.52  
141.46  
318.83  
75.30  
    Cash in hand
9.65  
12.93  
21.67  
16.35  
21.54  
    Balances at Bank
620.27  
238.49  
114.80  
299.90  
45.61  
    Other cash and bank balances
2.19  
6.11  
5.00  
2.57  
8.15  
Other Current Assets
273.37  
488.31  
7.28  
2.40  
2.33  
    Interest accrued on Investments
9.55  
3.79  
1.88  
0.57  
1.64  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.10  
4.29  
3.28  
1.41  
0.68  
    Other current_assets
258.72  
480.23  
2.12  
0.43  
0.00  
Short Term Loans and Advances
34.99  
20.98  
125.41  
52.54  
50.40  
    Advances recoverable in cash or in kind
31.69  
20.98  
125.41  
52.54  
50.40  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3.30  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
1851.16  
1518.79  
1366.18  
1227.22  
940.33  
Net Current Assets (Including Current Investments)
920.38  
355.88  
22.99  
223.23  
184.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2899.05  
2300.96  
2376.87  
1960.00  
1610.42  
Contingent Liabilities
25.11  
25.75  
27.30  
213.76  
213.76  
Total Debt
706.08  
575.94  
690.84  
330.93  
296.80  
Book Value
318.98  
186.58  
167.92  
148.36  
130.76  
Adjusted Book Value
318.98  
186.58  
167.92  
148.36  
130.76  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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