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Coventry Coil-O-Matic (Haryana) Ltd.	Balance Sheet

BSE: 523415ISIN: INE964D01013INDUSTRY: Auto Ancl - Susp. & Braking - Springs

BSE

Rs 1.58

Open: 1.58

Today's Range 1.58

1.58

+0.07 (+ 4.43 %)

Prev Close: 1.51

52 Week Range 1.00

1.58

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	0.71 Cr.	P/BV	-0.06	Book Value (Rs.)	-28.15
52 Week High/Low (Rs.)	2/1	FV/ML	10/1	P/E(X)	0.00
Bookclosure	28/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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

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

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

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

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

Total Capital And Liabilities	23.21	20.34	14.26	11.86	12.05

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


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

Total Assets	23.21	20.34	14.26	11.86	12.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	94.58	99.97	100.25	98.66	98.14

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Coventry Coil-O-Matic (Haryana) Ltd.

Balance Sheet