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Coromandel

COROMANDEL.NS

Tags: IN Basic Materials Agricultural Inputs

Coromandel Price (COROMANDEL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

294,581,083

(0.0658)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Coromandel International Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 351.52M 261.38M 1.70B 663.34M 4.25B 9.60B 9.61B 9.58B 3.75B 4.10B 2.17B 1.80B 1.47B 4.42B 1.32B 505.40M 6.92B 7.06B 13.94B 11.25B
Short Term Investments 0.00 0.00 4.39B 5.94B 10.53B 6.23B 11.18B 400.00k 1.90M 1.90M 2.00M 1.90M 380.10M 1.40M 1.40M 1.01B 665.70M 10.24B 1.10M 6.23B
Net Receivables 3.10B 5.38B 0.00 6.79B 864.47M 0.00 12.82B 30.07B 38.62B 30.86B 38.69B 46.43B 48.83B 48.25B 49.64B 47.56B 5.54B 0.00 39.84B 13.94B
Inventory 1.92B 3.96B 4.05B 8.65B 13.48B 9.26B 15.14B 19.22B 14.78B 17.53B 22.59B 23.52B 17.25B 22.27B 32.41B 26.97B 26.01B 36.63B 44.16B 46.13B
Other Current Assets 78.03M 91.31M 1.58B 153.16M 19.48B 8.60B 416.16M 30.46B 40.22B 659.10M 691.70M 268.20M 822.10M 6.27B 4.15B 2.62B 26.74B 37.06B 4.49B 43.69B
Total Current Assets 5.45B 9.70B 11.71B 16.25B 38.07B 35.10B 42.28B 59.26B 58.75B 53.77B 65.15B 70.59B 68.37B 80.65B 87.53B 77.94B 65.21B 83.40B 102.44B 121.23B
Non Current Assets
Property, Plant, and Equipment, Net 3.83B 3.69B 3.87B 7.40B 7.97B 9.58B 11.43B 14.55B 17.90B 14.44B 14.05B 13.78B 13.30B 13.29B 14.77B 20.75B 20.82B 22.04B 25.67B 30.14B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.47B 4.69B 3.48B 3.20M 3.20M 3.20M 3.20M 3.20M 3.20M 3.20M 3.20M 3.20M 2.85B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 48.00k 0.00 200.80M 176.00M 158.20M 210.20M 198.80M 492.80M 605.70M 613.60M 224.00M 227.40M 287.60M 320.80M 681.30M
Long Term Investments 0.00 0.00 -2,275,088,000.00 -2,431,890,000.00 -8,319,517,000.00 -4,541,941,000.00 -9,475,443,000.00 1.49B 1.60B 3.41B 3.52B 3.89B 3.50B 2.21B 2.01B 2.11B 2.14B 2.43B 2.87B 3.06B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 95.31M 0.00 0.00 0.00 0.00 440.60M 782.50M 491.70M 804.20M 442.30M 538.50M 4.64B 11.01B 61.20M
Other Non-Current Assets 1.45B 1.83B 4.39B 5.94B 10.53B 6.23B 11.18B 674.00M 1.01B 778.70M 691.10M 30.10M 5.70M 17.20M 14.50M 17.10M 14.90M 44.80M 41.00M 492.50M
Total Non-Current Assets 5.27B 5.52B 5.99B 10.91B 10.17B 11.27B 13.23B 20.39B 25.37B 22.28B 18.47B 18.34B 18.08B 16.62B 18.21B 23.55B 23.74B 29.45B 39.91B 37.28B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 10.72B

+0%

15.22B

+42%

17.70B

+16%

27.16B

+53%

48.25B

+78%

46.37B

-4%

55.51B

+20%

79.65B

+43%

84.12B

+6%

76.05B

-10%

83.62B

+10%

88.93B

+6%

86.45B

-3%

97.27B

+13%

105.74B

+9%

101.49B

-4%

88.96B

-12%

112.85B

+27%

142.35B

+26%

158.52B

+11%

Liabilities
Current Liabilities
Account Payables 0.00 4.62B 4.21B 6.64B 12.79B 7.59B 152.70M 8.61B 14.03B 13.00B 17.58B 21.31B 20.15B 33.79B 37.62B 33.48B 29.22B 39.14B 53.14B 53.61B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 17.47B 0.00 23.57B 18.49B 15.85B 23.04B 25.97B 21.89B 26.61B 29.01B 16.44B 230.40M 240.70M 295.00M 818.60M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 386.70M 164.00M 219.50M 383.40M 430.50M 362.60M 754.40M 571.80M 2.60M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.77B 13.31B 16.67B 15.88B 2.57B 13.11B 16.10B 3.47B 3.61B 3.43B 3.41B 3.65B 0.00
Other Current Liabilities 3.21B 969.71M 1.77B 1.72B 4.84B 2.27B 18.24B 16.26B 15.24B 19.11B 20.29B 14.67B 12.89B 6.05B 2.70B 2.66B 2.61B 1.11B 912.00M 4.21B
Total Current Liabilities 3.21B 5.59B 5.99B 8.36B 17.63B 10.03B 18.39B 48.44B 47.76B 47.95B 58.59B 62.33B 55.79B 64.47B 70.79B 53.67B 33.02B 44.66B 58.56B 58.64B
Non Current Liabilities
Long Term Debt 2.69B 4.27B 5.49B 10.02B 4.41B 3.00B 4.39B 5.86B 10.97B 2.67B 668.10M 440.60M 51.70M 59.20M 65.70M 3.75B 3.62B 3.71B 3.63B 4.10B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 176.10M 184.00M 172.40M 167.80M 178.40M 102.30M 97.50M 90.80M 87.70M 82.70M 162.30M 406.60M 0.00
Deferred Tax Liabilities Non-Current 869.30M 751.64M 713.43M 824.67M 794.67M 854.67M 909.86M 674.50M 1.88B 1.89B 1.88B 1.71B 1.49B 1.29B 1.12B 578.30M 575.60M 659.70M 590.90M 827.30M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 13.30B 271.21M 12.25B 339.90M 2.18B 2.19B 2.34B 1.98B 204.60M 97.50M 90.80M 225.40M 154.80M 737.60M 667.80M 481.30M
Total Non-Current Liabilities 3.55B 5.02B 6.21B 10.85B 18.50B 21.32B 17.55B 7.05B 13.33B 5.03B 3.01B 2.34B 1.75B 1.54B 1.37B 4.65B 4.43B 4.61B 4.71B 5.41B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.70B -356,800,000.00 -308,900,000.00 -677,600,000.00 -533,600,000.00 3.94B 3.83B 3.95B 3.88B 4.40B
Total Liabilities 6.76B

+0%

10.61B

+57%

12.19B

+15%

19.21B

+58%

36.13B

+88%

31.36B

-13%

35.94B

+15%

55.49B

+54%

61.09B

+10%

52.98B

-13%

61.60B

+16%

64.68B

+5%

57.54B

-11%

66.01B

+15%

72.16B

+9%

58.31B

-19%

37.45B

-36%

49.26B

+32%

63.27B

+28%

64.05B

+1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69.09B 82.98B 0.00 0.00 0.00 0.00
Common Stock 254.06M 254.06M 254.06M 279.79M 279.79M 280.55M 281.83M 282.60M 283.10M 283.20M 291.30M 291.30M 291.70M 292.40M 292.50M 293.00M 293.40M 293.50M 294.00M 294.40M
Retained Earnings 463.99M 671.58M 4.35B 5.53B 9.62B 12.66B 17.28B 4.89B 4.96B 6.48B 6.03B 5.18B 7.01B 7.83B 10.09B 16.50B 24.44B 36.23B 52.79B 67.99B
Accumulated Other Comprehensive Income Loss -2,944,918,000.00 -3,198,789,000.00 -3,526,505,000.00 -4,015,978,000.00 -4,412,409,000.00 -4,960,834,000.00 -5,514,518,000.00 -6,672,300,000.00 -7,349,100,000.00 -8,141,300,000.00 -9,107,100,000.00 -10,079,600,000.00 -10,596,000,000.00 -11,189,500,000.00 -12,174,400,000.00 -13,440,300,000.00 25.07B 25.30B 23.96B 0.00
Other Total Stockholders Equity 3.24B 784.32M 902.37M 600.60M 2.22B 2.07B 15.48B 18.83B 754.90M 886.00M 1.06B -1,032,100,000.00 21.61B 3.56B 23.20B 26.38B 26.77B 27.06B 26.00B 25.92B
Total Stockholders Equity 3.96B 4.61B 5.51B 7.96B 12.12B 15.02B 19.57B 24.00B 21.97B 22.81B 22.02B 24.25B 28.91B 31.26B 33.58B 43.18B 51.51B 63.58B 79.08B 94.20B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 157.70M 1.06B 253.80M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 269.30M
Total Equity 3.96B

+0%

4.61B

+16%

5.51B

+20%

7.96B

+44%

12.12B

+52%

15.02B

+24%

19.57B

+30%

24.16B

+23%

23.03B

-5%

23.07B

+0%

22.02B

-5%

24.25B

+10%

28.91B

+19%

31.26B

+8%

33.58B

+7%

43.18B

+29%

51.51B

+19%

63.58B

+23%

79.08B

+24%

94.47B

+19%

Total Liabilities And Total Equity 10.72B

+0%

15.22B

+42%

17.70B

+16%

27.16B

+53%

48.25B

+78%

46.37B

-4%

55.51B

+20%

79.65B

+43%

84.12B

+6%

76.05B

-10%

83.62B

+10%

88.93B

+6%

86.45B

-3%

97.27B

+13%

105.74B

+9%

101.49B

-4%

88.96B

-12%

112.85B

+27%

142.35B

+26%

158.52B

+11%

Additional Metrics
Total Investments 1.45B

+0%

1.83B

+27%

2.12B

+15%

3.51B

+66%

2.21B

-37%

1.69B

-23%

1.71B

+1%

1.49B

-12%

1.60B

+7%

3.42B

+114%

3.52B

+3%

3.89B

+10%

3.88B

0%

2.21B

-43%

2.01B

-9%

2.11B

+5%

1.98B

-6%

2.27B

+15%

2.87B

+26%

9.29B

+224%

Total Debt 2.69B

+0%

4.27B

+59%

5.49B

+29%

10.02B

+82%

17.71B

+77%

20.47B

+16%

16.64B

-19%

29.43B

+77%

29.46B

+0%

18.51B

-37%

22.95B

+24%

22.66B

-1%

22.20B

-2%

27.28B

+23%

29.54B

+8%

20.19B

-32%

3.85B

-81%

3.95B

+3%

3.93B

-1%

4.92B

+25%

Net Debt 2.33B 4.01B 3.80B 9.36B 13.45B 10.87B 7.03B 19.85B 25.71B 14.41B 20.79B 20.87B 20.73B 22.87B 28.22B 19.69B -3,071,500,000.00 -3,110,500,000.00 -10,011,700,000.00 -6,326,400,000.00
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