Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
6.28
6.28
Share Warrants & Outstandings
Total Reserve
358.98
336.37
Shareholder's Funds
365.26
342.65
Minority Interest
0.00
0.00
Long-Term Borrowings
6.21
1.25
Secured Loans
6.21
1.25
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-5.36
-4.68
Other Long Term Liabilities
75.9
58.03
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
76.74
54.60
Current Liabilities
Trade Payables
15.90
4.35
Other Current Liabilities
32.31
25.29
Short Term Borrowings
318.83
261.31
Short Term Provisions
0.00
0.00
Total Current Liabilities
367.04
290.95
Total Liabilities
809.04
688.20
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
314.67
266.05
Less: Accumulated Depreciation
90.71
76.99
Less : Impairment of Assets
0.00
0.00
Net Block
223.96
189.06
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.32
2.32
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
62.87
60.45
Long Term Loans & Advances
10.01
7.26
Other Non Current Assets
21.61
13.04
Total Non-Current Assets
393.84
325.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
208.75
185.69
Sundry Debtors
100.41
63.34
Cash and Bank
52.02
15.21
Other Current Assets
29.96
55.31
Short Term Loans and Advances
24.06
42.77
Total Current Assets
415.19
362.31
Net Current Assets (Including Current Investments)
48.16
71.36
Total Current Assets Excluding Current Investments
415.19
362.31
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
809.04
688.20
Contingent Liabilities
0.00
0.00
Total Debt
325.03
262.56
Book Value per share (adjusted)
581.76
545.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 23.79% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 30.79% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 17.19% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 4.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 14.60% vs NA in Mar 2024
Compare Balance Sheet Results of Competent Auto
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.28
11.06
-4.78
-43.22%
Share Warrants & Outstandings
Total Reserve
358.98
91.46
267.52
292.50%
Shareholder's Funds
365.26
102.52
262.74
256.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.21
2.71
3.50
129.15%
Secured Loans
6.21
2.71
3.50
129.15%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.36
0.14
-5.50
-3,928.57%
Other Long Term Liabilities
75.90
6.35
69.55
1,095.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
76.74
9.20
67.54
734.13%
Current Liabilities
Trade Payables
15.90
47.63
-31.73
-66.62%
Other Current Liabilities
32.31
4.64
27.67
596.34%
Short Term Borrowings
318.83
30.00
288.83
962.77%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
367.04
82.26
284.78
346.19%
Total Liabilities
809.04
193.99
615.05
317.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
314.67
28.89
285.78
989.20%
Less: Accumulated Depreciation
90.71
3.26
87.45
2,682.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
223.96
25.63
198.33
773.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.32
3.64
-3.32
-91.21%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
62.87
0.00
62.87
0.00%
Long Term Loans & Advances
10.01
0.00
10.01
0.00%
Other Non Current Assets
21.61
0.69
20.92
3,031.88%
Total Non-Current Assets
393.84
29.96
363.88
1,214.55%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
208.75
98.07
110.68
112.86%
Sundry Debtors
100.41
22.11
78.30
354.14%
Cash and Bank
52.02
10.72
41.30
385.26%
Other Current Assets
29.96
10.01
19.95
199.30%
Short Term Loans and Advances
24.06
23.13
0.93
4.02%
Total Current Assets
415.19
164.03
251.16
153.12%
Net Current Assets (Including Current Investments)
48.16
81.77
-33.61
-41.10%
Total Current Assets Excluding Current Investments
415.19
164.03
251.16
153.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
809.04
193.99
615.05
317.05%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
325.03
32.71
292.32
893.67%
Book Value per share (adjusted)
581.76
18.54
563.22
3,037.86%
Annual - Borrowings
Borrowings 325.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.79% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 75.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.79% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 224.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.19% vs NA in Mar 2024
Annual - Investments
Investments 62.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 415.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.60% vs NA in Mar 2024
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