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Coventry Coil-O-Matic (Haryana) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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0.71 Cr.
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P/BV
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-0.06
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Book Value (Rs.)
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-28.15
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52 Week High/Low (Rs.)
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2/1
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| Total Share Capital | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
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| Reserves and Surplus | -17.20 | -15.36 | -15.62 | -17.05 | -16.64 |
| Total Reserves and Surplus | -17.20 | -15.36 | -15.62 | -17.05 | -16.64 |
| Total Shareholders Funds | -12.69 | -10.85 | -11.12 | -12.54 | -12.13 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.11 | 0.30 | 0.37 | 0.24 | 0.22 |
| Long Term Provisions | 3.18 | 2.54 | 2.39 | 2.40 | 2.35 |
| Total Non-Current Liabilities | 3.29 | 2.84 | 2.76 | 2.64 | 2.57 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.05 | 6.00 | 5.50 | 1.55 | 1.55 |
| Trade Payables | 18.74 | 15.26 | 9.44 | 10.31 | 11.35 |
| Other Current Liabilities | 6.66 | 6.89 | 7.49 | 9.82 | 8.65 |
| Short Term Provisions | 0.16 | 0.20 | 0.18 | 0.09 | 0.07 |
| Total Current Liabilities | 32.60 | 28.35 | 22.61 | 21.76 | 21.62 |
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| Total Capital And Liabilities | 23.21 | 20.34 | 14.26 | 11.86 | 12.05 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.34 | 8.29 | 4.97 | 4.46 | 4.46 |
| Intangible Assets | 0.11 | 0.13 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.81 | 0.24 | 0.00 | 0.00 |
| Fixed Assets | 9.44 | 9.23 | 5.21 | 4.46 | 4.46 |
| Other Non-Current Assets | 0.52 | 0.59 | 0.42 | 0.46 | 0.38 |
| Total Non-Current Assets | 9.96 | 9.83 | 5.63 | 4.93 | 4.85 |
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| CURRENT ASSETS | | | | | |
| Inventories | 4.68 | 3.98 | 2.57 | 1.36 | 1.75 |
| Trade Receivables | 7.49 | 5.17 | 4.86 | 4.67 | 4.06 |
| Cash And Cash Equivalents | 0.12 | 0.12 | 0.33 | 0.14 | 0.26 |
| OtherCurrentAssets | 0.96 | 1.24 | 0.87 | 0.77 | 1.14 |
| Total Current Assets | 13.25 | 10.52 | 8.63 | 6.94 | 7.21 |
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| Total Assets | 23.21 | 20.34 | 14.26 | 11.86 | 12.05 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 94.58 | 99.97 | 100.25 | 98.66 | 98.14 |
