| Coventry Coil-O-Matic (Haryana) Ltd | Industry : (Auto Ancillaries) | |
|---|---|---|
|
BSE Code : 523415 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE964D01013 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -28.15 |
Market Cap(₹Cr) : 0.71 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| Reserves | -17.20 | -15.36 | -15.62 | -17.05 | -16.64 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -12.69 | -10.85 | -11.11 | -12.54 | -12.13 |
| Secured Loans | 3.02 | 3.24 | 0.37 | 0.24 | 0.22 |
| Unsecured Loans | 4.14 | 3.07 | 5.50 | 4.43 | 4.40 |
| Total Debt | 7.16 | 6.31 | 5.87 | 4.67 | 4.62 |
| Other Liabilities | 3.18 | 2.54 | 2.39 | 2.40 | 2.35 |
| Total Liabilities | -2.35 | -2.00 | -2.85 | -5.47 | -5.16 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 12.20 | 10.46 | 6.77 | 5.94 | 5.66 |
| Less: Accumulated Depreciation | 2.76 | 2.04 | 1.80 | 1.48 | 1.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.44 | 8.42 | 4.97 | 4.46 | 4.47 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.81 | 0.24 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.68 | 3.98 | 2.57 | 1.36 | 1.75 |
| Sundry Debtors | 7.49 | 5.17 | 4.86 | 4.67 | 4.06 |
| Cash and Bank Balance | 0.12 | 0.12 | 0.33 | 0.14 | 0.26 |
| Loans and Advances | 0.96 | 1.14 | 0.87 | 0.77 | 1.14 |
| Total Current Assets | 13.25 | 10.41 | 8.63 | 6.94 | 7.21 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 25.39 | 22.16 | 16.93 | 17.25 | 17.15 |
| Provisions | 0.16 | 0.20 | 0.18 | 0.09 | 0.07 |
| Total CL & Provisions | 25.56 | 22.35 | 17.11 | 17.34 | 17.21 |
| Net Current Assets | -12.31 | -11.94 | -8.48 | -10.40 | -10.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.52 | 0.70 | 0.42 | 0.46 | 0.38 |
| Total Assets | -2.35 | -2.01 | -2.85 | -5.48 | -5.17 |
| Contingent Liabilities | 94.58 | 99.80 | 0.00 | 98.65 | 98.13 |