COMPETENT AUTOMOBILES CO.LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	1239.97	1248.84	1242.98	1043.36	924.34
Other Income	4.27	82.27	1.05	0.9	1.3
Stock Adjustments	52.18	3.16	-29.34	17	-1.36
Total Income	1296.42	1334.27	1214.69	1061.26	924.28
EXPENDITURE :
Raw Materials	1137.59	1106.95	1080.9	947.38	829.5
Excise Duty	0	0	0	0	0
Power and Fuel Cost	5.41	4.39	4.08	2.59	2.4
Other Manufacturing Expenses	13.88	13.77	14.65	13.83	11.33
Employee Cost	44.61	39.85	33.76	28.69	23.74
Selling and Administration Expenses	50.69	50.86	44.73	38.31	28.75
Miscellaneous Expenses	0.99	0.64	3.6	0.26	1.24
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	43.25	117.82	32.97	30.18	27.33
Interest and Financial Charges	10.13	8.86	8.91	6.62	4.92
Profit before Depreciation and Tax	33.12	108.96	24.06	23.56	22.41
Depreciation	8.64	7.59	5.24	4.78	6.3
Profit Before Tax	24.48	101.38	18.82	18.78	16.11
Tax	8.67	19.26	6.72	5.95	4.5
Profit After Tax	15.81	82.12	12.1	12.83	11.61
Adjustment below Net Profit	0.72	-0.13	-0.71	-0.06	-0.06
P and L Balance brought forward	145.41	66.53	58.26	48.04	39.73
Appropriations	3.11	3.11	3.11	3.24	3.24
P and L Bal. carried down	158.83	145.41	66.53	57.57	48.04
Equity Dividend	0.61	0.61	0.61	0.61	0.61
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.13	0.12
Equity Dividend (%)	10	10	10	10	10
Earning Per Share (Rs.)	25.18	130.79	19.27	20.23	18.29
Book Value	337.82	312.46	182.85	164.59	145.44
Extraordinary Items	0.25	63.59	0.14	0.1	0.04

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

1239.97

1248.84

1242.98

1043.36

924.34

Other Income

4.27

82.27

1.05

0.9

1.3

Stock Adjustments

52.18

3.16

-29.34

-1.36

Total Income

1296.42

1334.27

1214.69

1061.26

924.28

EXPENDITURE :

Raw Materials

1137.59

1106.95

1080.9

947.38

829.5

Excise Duty

Power and Fuel Cost

5.41

4.39

4.08

2.59

2.4

Other Manufacturing Expenses

13.88

13.77

14.65

13.83

11.33

Employee Cost

44.61

39.85

33.76

28.69

23.74

Selling and Administration Expenses

50.69

50.86

44.73

38.31

28.75

Miscellaneous Expenses

0.99

0.64

3.6

0.26

1.24

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

43.25

117.82

32.97

30.18

27.33

Interest and Financial Charges

10.13

8.86

8.91

6.62

4.92

Profit before Depreciation and Tax

33.12

108.96

24.06

23.56

22.41

Depreciation

8.64

7.59

5.24

4.78

6.3

Profit Before Tax

24.48

101.38

18.82

18.78

16.11

Tax

8.67

19.26

6.72

5.95

4.5

Profit After Tax

15.81

82.12

12.1

12.83

11.61

Adjustment below Net Profit

0.72

-0.13

-0.71

-0.06

P and L Balance brought forward

145.41

66.53

58.26

48.04

39.73

Appropriations

3.11

3.24

P and L Bal. carried down

158.83

145.41

66.53

57.57

48.04

Equity Dividend

0.61

Preference Dividend

Corporate Dividend Tax

0.13

0.12

Equity Dividend (%)

Earning Per Share (Rs.)

25.18

130.79

19.27

20.23

18.29

Book Value

337.82

312.46

182.85

164.59

145.44

Extraordinary Items

0.25

63.59

0.14

0.1

0.04

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	6.28	6.28	6.28	6.28	6.28
Reserves and Surplus	205.82	189.9	108.52	97.06	85.03
Total Shareholders Funds	212.1	196.18	114.8	103.34	91.31
Secured Loans	94.16	52.5	51.48	67.23	33.07
Unsecured Loans	15.94	18.78	6.6	2.17	0.15
Total Debt	110.1	71.28	58.08	69.4	33.22
Total Liabilities	322.2	267.46	172.88	172.74	124.53
APPLICATION OF FUNDS :
Gross Block	117.58	104.32	74.13	82.87	78.72
Less: Accum. Depreciation	53.66	48.37	43.82	40.13	37.18
Net Block	63.92	55.95	30.31	42.74	41.54
Capital Work in Progress	5.75	2.48	1.36	12.42	11.58
Investments	34.85	34	34	34	11.75
Current Assets, Loans and Advances
Inventories	105.18	52.99	49.83	79.17	62.17
Sundry Debtors	61.93	38.08	25.37	30.03	23.17
Cash and Bank Balance	28.11	63.21	25.75	14.15	31.88
Loans and Advances	47.27	45.7	65.45	26.97	15.35
Less: Current Liab. and Prov.
Current Liabilities	18.73	19.21	54.32	61.91	68.54
Provisions	6.08	5.75	4.86	4.82	4.36
Net Current Assets	217.68	175.02	107.22	83.59	59.67
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	322.2	267.45	172.89	172.75	124.54
Contingent Liabilities	2.5	2.51	2.57	2.73	21.38

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

6.28

Reserves and Surplus

205.82

189.9

108.52

97.06

85.03

Total Shareholders Funds

212.1

196.18

114.8

103.34

91.31

Secured Loans

94.16

52.5

51.48

67.23

33.07

Unsecured Loans

15.94

18.78

6.6

2.17

0.15

Total Debt

110.1

71.28

58.08

69.4

33.22

Total Liabilities

322.2

267.46

172.88

172.74

124.53

APPLICATION OF FUNDS :

Gross Block

117.58

104.32

74.13

82.87

78.72

Less: Accum. Depreciation

53.66

48.37

43.82

40.13

37.18

Net Block

63.92

55.95

30.31

42.74

41.54

Capital Work in Progress

5.75

2.48

1.36

12.42

11.58

Investments

34.85

11.75

Current Assets, Loans and Advances

Inventories

105.18

52.99

49.83

79.17

62.17

Sundry Debtors

61.93

38.08

25.37

30.03

23.17

Cash and Bank Balance

28.11

63.21

25.75

14.15

31.88

Loans and Advances

47.27

45.7

65.45

26.97

15.35

Less: Current Liab. and Prov.

Current Liabilities

18.73

19.21

54.32

61.91

68.54

Provisions

6.08

5.75

4.86

4.82

4.36

Net Current Assets

217.68

175.02

107.22

83.59

59.67

Miscellaneous Expenses not w/o

Total Assets

322.2

267.45

172.89

172.75

124.54

Contingent Liabilities

2.5

2.51

2.57

2.73

21.38

COMPETENT AUTOMOBILES CO.LTD.

Enjoy Lifetime Free Delivery Trade