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Competent Automobiles Co Ltd — Balance Sheet
₹328.55
-1.85%
Competent Automobiles Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Share Issued | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Net Debt | 273.05 Cr | 255.43 Cr | 142.21 Cr | 76.87 Cr | — |
| Total Debt | 407.87 Cr | 323.39 Cr | 228.87 Cr | 203.74 Cr | — |
| Tangible Book Value | 365.26 Cr | 342.65 Cr | 310.47 Cr | 285.72 Cr | — |
| Invested Capital | 690.29 Cr | 605.46 Cr | 478.40 Cr | 415.05 Cr | — |
| Working Capital | 48.16 Cr | 70.95 Cr | 51.90 Cr | 100.40 Cr | — |
| Net Tangible Assets | 365.26 Cr | 342.65 Cr | 310.47 Cr | 285.72 Cr | — |
| Capital Lease Obligations | 82.84 Cr | 60.58 Cr | 60.94 Cr | 74.41 Cr | — |
| Common Stock Equity | 365.26 Cr | 342.65 Cr | 310.47 Cr | 285.72 Cr | — |
| Total Capitalization | 371.47 Cr | 343.90 Cr | 310.47 Cr | 285.72 Cr | — |
| Total Equity Gross Minority Interest | 365.26 Cr | 342.65 Cr | 310.47 Cr | 285.72 Cr | — |
| Stockholders Equity | 365.26 Cr | 342.65 Cr | 310.47 Cr | 285.72 Cr | — |
| Other Equity Interest | 358.98 Cr | 336.37 Cr | 304.20 Cr | 279.44 Cr | — |
| Capital Stock | 6.28 Cr | 6.28 Cr | 6.28 Cr | 6.28 Cr | — |
| Common Stock | 6.28 Cr | 6.28 Cr | 6.28 Cr | 6.28 Cr | — |
| Total Liabilities Net Minority Interest | 449.14 Cr | 360.25 Cr | 254.05 Cr | 223.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 82.10 Cr | 68.62 Cr | 56.45 Cr | 70.25 Cr | — |
| Other Non Current Liabilities | 0.88 Cr | 0.08 Cr | 1000.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 75.32 Cr | 51.97 Cr | 51.51 Cr | 66.06 Cr | — |
| Long Term Capital Lease Obligation | 69.11 Cr | 50.73 Cr | 51.51 Cr | 66.06 Cr | — |
| Long Term Debt | 6.21 Cr | 1.25 Cr | 0.00 | 0.00 | — |
| Current Liabilities | 367.04 Cr | 291.62 Cr | 197.60 Cr | 152.96 Cr | — |
| Other Current Liabilities | 14.99 Cr | 0.01 Cr | 3.43 Cr | 1.63 Cr | — |
| Current Debt And Capital Lease Obligation | 332.55 Cr | 271.42 Cr | 177.36 Cr | 137.67 Cr | — |
| Current Capital Lease Obligation | 13.72 Cr | 9.86 Cr | 9.43 Cr | 8.35 Cr | — |
| Current Debt | 318.83 Cr | 261.56 Cr | 167.93 Cr | 129.33 Cr | — |
| Payables | 15.90 Cr | 9.28 Cr | 11.71 Cr | 8.35 Cr | — |
| Accounts Payable | 15.90 Cr | 4.35 Cr | 6.14 Cr | 5.42 Cr | — |
| Total Assets | 814.40 Cr | 702.90 Cr | 564.52 Cr | 508.93 Cr | — |
| Total Non Current Assets | 399.21 Cr | 340.32 Cr | 315.02 Cr | 255.57 Cr | — |
| Other Non Current Assets | 5.62 Cr | 45000.00 | 8000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 5.36 Cr | 4.68 Cr | 4.78 Cr | 5.59 Cr | — |
| Investmentin Financial Assets | 88.87 Cr | 69.81 Cr | 57.70 Cr | 34.85 Cr | — |
| Available For Sale Securities | 88.87 Cr | 69.81 Cr | 57.70 Cr | 34.85 Cr | — |
| Net PPE | 299.35 Cr | 245.19 Cr | 188.75 Cr | 192.17 Cr | — |
| Gross PPE | 299.35 Cr | 322.17 Cr | 270.48 Cr | 265.88 Cr | — |
| Construction In Progress | 0.32 Cr | 2.37 Cr | 1.35 Cr | 1.58 Cr | — |
| Other Properties | 299.03 Cr | 10.49 Cr | 63.95 Cr | 73.74 Cr | — |
| Current Assets | 415.19 Cr | 362.57 Cr | 249.50 Cr | 253.36 Cr | — |
| Other Current Assets | 31.80 Cr | 0.63 Cr | 0.44 Cr | 0.42 Cr | — |
| Inventory | 208.75 Cr | 185.69 Cr | 111.68 Cr | 69.39 Cr | — |
| Accounts Receivable | 100.41 Cr | 63.34 Cr | 44.38 Cr | 55.55 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 74.24 Cr | 52.54 Cr | 28.43 Cr | 84.66 Cr | — |
| Other Short Term Investments | 22.26 Cr | 45.17 Cr | 2.71 Cr | 32.20 Cr | — |
| Cash And Cash Equivalents | 51.98 Cr | 7.37 Cr | 25.71 Cr | 52.46 Cr | — |
| Cash Financial | 51.98 Cr | 7.37 Cr | 25.71 Cr | 52.46 Cr | — |
| Retained Earnings | — | 281.86 Cr | 254.70 Cr | 229.95 Cr | 211.11 Cr |
| Additional Paid In Capital | — | 14.32 Cr | 14.32 Cr | 14.32 Cr | 14.32 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 9.34 Cr | — | — | — |
| Non Current Accrued Expenses | — | 2.69 Cr | 2.59 Cr | 2.22 Cr | — |
| Non Current Deferred Revenue | — | 4.54 Cr | 2.35 Cr | 1.97 Cr | — |
| Long Term Provisions | — | 9.34 Cr | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.67 Cr | — | 8.33 Cr | 6.73 Cr |
| Other Payable | — | 4.87 Cr | 5.51 Cr | 2.86 Cr | 3.26 Cr |
| Dividends Payable | — | 0.05 Cr | 0.06 Cr | 0.07 Cr | 0.09 Cr |
| Defined Pension Benefit | — | 12.85 Cr | — | — | — |
| Non Current Prepaid Assets | — | 7.70 Cr | 63.79 Cr | 22.97 Cr | 13.05 Cr |
| Accumulated Depreciation | — | -76.99 Cr | -81.73 Cr | -73.71 Cr | -77.92 Cr |
| Machinery Furniture Equipment | — | 77.21 Cr | 77.69 Cr | 72.66 Cr | 70.28 Cr |
| Buildings And Improvements | — | 125.41 Cr | 66.10 Cr | 56.51 Cr | 46.98 Cr |
| Land And Improvements | — | 106.69 Cr | 61.38 Cr | 61.38 Cr | 58.49 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.05 Cr | 0.06 Cr | 0.07 Cr | 0.09 Cr |
| Prepaid Assets | — | 6.14 Cr | 3.33 Cr | 1.84 Cr | 0.97 Cr |
| Inventories Adjustments Allowances | — | -0.37 Cr | -0.29 Cr | 0.00 | — |
| Finished Goods | — | 171.97 Cr | 99.92 Cr | 57.97 Cr | 37.51 Cr |
| Raw Materials | — | 14.09 Cr | 12.05 Cr | 11.42 Cr | 11.51 Cr |
| Other Receivables | — | 35.11 Cr | 51.95 Cr | 36.36 Cr | 34.94 Cr |
| Taxes Receivable | — | 19.07 Cr | 9.25 Cr | 5.08 Cr | -5.08 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 63.34 Cr | 44.38 Cr | 55.55 Cr | 44.58 Cr |
| Current Provisions | — | — | 7.67 Cr | — | 6.73 Cr |
| Goodwill And Other Intangible Assets | — | — | 0.00 | — | — |
| Other Inventories | — | — | 0.55 Cr | 6.90 Cr | — |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Total Tax Payable | — | — | — | — | 0.64 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.