Coromandel International Limited (COROMANDEL.NS)

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COROMANDEL.NS
Financials

1684.95 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,585.8	13,937.5	7,060.1	6,921	505.4	1,321.3	4,419	1,467.1	1,796.6	2,165.3	4,104.9	3,750.1	9,581.9	9,605.4	9,604.743	4,253.035	663.339	1,695.403	261.378	351.517
Short Term Investments Numbers are in millions	6,229.6	1.1	10,243	665.7	1,008.9	1.4	1.4	380.1	1.9	2	1.9	1.9	0.4	11,180.757	6,234.773	10,527.82	5,940.061	4,390.15	0	0
Cash and Short Term Investments Numbers are in millions	17,477.2	13,938.6	17,303.1	6,921	505.4	1,322.7	4,420.4	1,847.2	1,798.5	2,167.3	4,106.8	3,752	9,582.3	20,786.157	15,839.516	14,780.855	6,603.4	6,085.553	261.378	351.517
Net Receivables Numbers are in millions	31,489.9	39,842.6	0	5,544.2	47,562.1	49,642.1	48,252.5	48,830.3	46,431.8	38,685.4	30,859.1	38,623.8	30,065.3	12,816.369	0	864.474	6,786.028	0	5,381.008	3,097.885
Inventory Numbers are in millions	46,125	44,164.5	36,632.3	26,008.8	26,971.3	32,413.9	22,271.3	17,246.1	23,521.1	22,592.2	17,528.8	14,775.4	19,217.5	15,138.495	9,264.227	13,475.105	8,648.683	4,048.142	3,964.966	1,922.57
Other Current Assets Numbers are in millions	26,138.2	4,491.4	37,061.2	26,739.1	2,621.5	4,150.3	6,274.6	822.1	268.2	691.7	659.1	40,219.6	30,456.7	416.158	8,599.573	19,481.031	153.158	1,581.014	91.307	78.026
Total Current Assets Numbers are in millions	121,230.3	102,436.1	83,402.3	65,213.1	77,937.9	87,529	80,650.1	68,366.9	70,587.7	65,147.1	53,770.5	58,747	59,256.5	42,276.209	35,101.275	38,073.645	16,251.208	11,714.709	9,698.659	5,449.998
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,138.9	25,673.6	22,037	20,821.6	20,749.9	14,767.9	13,293.5	13,295.5	13,780.7	14,047.5	14,443.4	17,897	14,554.8	11,429.831	9,576.186	7,965.961	7,402.308	3,873.336	3,686.748	3,825.991
Goodwill Numbers are in millions	2,849.3	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3,482.9	4,690.7	3,470.2	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	681.3	320.8	287.6	227.4	224	613.6	605.7	492.8	198.8	210.2	158.2	176	200.8	0	0.048	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,530.6	324	290.8	230.6	227.2	616.8	608.9	496	202	213.4	3,641.1	4,866.7	3,671	0	0.048	0	0	0	0	0
Long Term Investments Numbers are in millions	3,061.5	2,866.6	2,434.6	2,137.9	2,113.3	2,006.8	2,211.1	3,503.4	3,885.7	3,517.7	3,413.9	1,595	1,494.3	-9,475.443	-4,541.941	-8,319.517	-2,431.89	-2,275.088	0	0
Tax Assets Numbers are in millions	61.2	11,006.7	4,637.9	538.5	442.3	804.2	491.7	782.5	440.6	0	0	0	0	95.311	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	492.5	41	44.8	14.9	17.1	14.5	17.2	5.7	30.1	691.1	778.7	1,014.8	674	11,180.757	6,234.773	10,527.82	5,940.061	4,390.15	1,832.546	1,445.604
Total Non-Current Assets Numbers are in millions	37,284.7	39,911.9	29,445.1	23,743.5	23,549.8	18,210.2	16,622.4	18,083.1	18,339.1	18,469.7	22,277.1	25,373.5	20,394.1	13,230.456	11,269.066	10,174.264	10,910.479	5,988.398	5,519.294	5,271.595
Total Assets Numbers are in millions	158,515	142,348	112,847.4	88,956.6	101,487.7	105,739.2	97,272.5	86,450	88,926.8	83,616.8	76,047.6	84,120.5	79,650.6	55,506.665	46,370.341	48,247.909	27,161.687	17,703.107	15,217.953	10,721.593
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53,606.4	53,137.7	39,135.4	29,221.6	33,481.1	37,624.7	33,786.1	20,149.1	21,311.5	17,584.7	12,997.5	14,034.7	8,606.1	152.7	7,594.071	12,787.631	6,638.715	4,212.198	4,618.873	0
Short Term Debt Numbers are in millions	818.6	295	240.7	230.4	16,436.7	29,011.1	26,606.8	21,888.5	25,969.6	23,038.2	15,845.3	18,489.7	23,571.4	0	17,474.318	0	0	0	0	0
Tax Payables Numbers are in millions	2.6	571.8	754.4	362.6	430.5	383.4	219.5	164	386.7	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.6	3,648.4	3,412.5	3,429.6	3,613.6	3,465.1	16,104.9	13,111.7	2,573.6	15,878	16,666.3	13,312.2	14,768.2	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,205.3	912	1,112.9	2,613.5	2,658	2,698.7	6,045.4	12,885.5	14,674.9	20,290.6	19,107.4	15,235.5	16,258.8	18,238.396	2,273.248	4,838.03	1,721.565	1,773.227	969.708	3,206.005
Total Current Liabilities Numbers are in millions	58,635.5	58,564.9	44,655.9	33,018.5	53,665.1	70,785.1	64,470	55,791.3	62,333.2	58,585.3	47,950.2	47,759.9	48,436.3	18,391.096	10,030.566	17,625.661	8,360.28	5,985.425	5,588.581	3,206.005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,102.6	3,630.8	3,708.9	3,619.1	3,754.2	65.7	59.2	51.7	440.6	668.1	2,668.5	10,968.6	5,862.7	4,392.951	2,995.471	4,408.806	10,021.707	5,493.17	4,270.941	2,685.421
Deferred Revenue Non-Current Numbers are in millions	0	406.6	162.3	82.7	87.7	90.8	97.5	102.3	178.4	167.8	172.4	184	176.1	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	827.3	590.9	659.7	575.6	578.3	1,122.9	1,289.7	1,494.7	1,710.6	1,875.4	1,889.6	1,876.8	674.5	909.86	854.671	794.671	824.671	713.434	751.641	869.3
Other Non-Current Liabilities Numbers are in millions	481.3	667.8	737.6	154.8	225.4	90.8	97.5	204.6	1,980.2	2,343.3	2,190.5	2,179.5	339.9	12,245.363	271.211	13,299.207	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,411.2	4,705.2	4,608.8	4,432.2	4,645.6	1,370.2	1,543.9	1,751	2,344.7	3,011.4	5,031.4	13,332.1	7,053.2	17,548.174	21,324.46	18,502.684	10,846.378	6,206.604	5,022.582	3,554.721
Total Liabilities Numbers are in millions	64,046.7	63,270.1	49,264.7	37,450.7	58,310.7	72,155.3	66,013.9	57,542.3	64,677.9	61,596.7	52,981.6	61,092	55,489.5	35,939.27	31,355.026	36,128.345	19,206.658	12,192.029	10,611.163	6,760.726
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	82,976.5	69,091.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	294.4	294	293.5	293.4	293	292.5	292.4	291.7	291.3	291.3	283.2	283.1	282.6	281.834	280.546	279.794	279.794	254.056	254.056	254.056
Retained Earnings Numbers are in millions	67,988.1	52,787.1	36,229.9	24,444.7	16,504.8	10,091.2	7,829.5	7,006.6	5,179.8	6,025.6	6,479.2	4,955.5	4,894	17,284.865	12,661.726	9,623.063	5,533.338	4,354.65	671.577	463.99
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	23,962.1	25,296.7	25,065.4	-13,440.3	-12,174.4	-11,189.5	-10,596	-10,079.6	-9,107.1	-8,141.3	-7,349.1	-6,672.3	-5,514.518	-4,960.834	-4,412.409	-4,015.978	-3,526.505	-3,198.789	-2,944.918
Other Total Stockholders Equity Numbers are in millions	25,916.5	25,996.8	27,059.3	26,767.8	26,379.2	23,200.2	3,556.7	21,609.4	-1,032.1	1,055.5	886	754.9	18,826.8	15,480.895	2,073.043	2,216.707	600.601	902.372	784.32	3,242.821
Total Shareholders Equity Numbers are in millions	94,199	79,077.9	63,582.7	51,505.9	43,177	33,583.9	31,258.6	28,907.7	24,248.9	22,020.1	22,812.2	21,965.7	24,003.4	19,567.395	15,015.315	12,119.564	7,955.029	5,511.078	4,606.79	3,960.867
Total Equity Numbers are in millions	94,468.3	79,077.9	63,582.7	51,505.9	43,177	33,583.9	31,258.6	28,907.7	24,248.9	22,020.1	23,066	23,028.5	24,161.1	19,567.395	15,015.315	12,119.564	7,955.029	5,511.078	4,606.79	3,960.867
Total Liabilities & Shareholders Equity Numbers are in millions	158,515	142,348	112,847.4	88,956.6	101,487.7	105,739.2	97,272.5	86,450	88,926.8	83,616.8	76,047.6	84,120.5	79,650.6	55,506.665	46,370.341	48,247.909	27,161.687	17,703.107	15,217.953	10,721.593

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