Indian Company Master Data Made Simple

Competent Automobiles Company Limited

Profile data last updated: 14/12/2024

Competent Automobiles Company Limited, formed in 1985, has been in existence for 4. Its CIN is L34102DL1985PLC020668, with registration number 20668. The organization is recorded as company limited by shares under Indian company law. The firm’s authorized share capital totals ₹10.00 crore. Paid-up capital currently stands at ₹6.15 crore.

Competent Automobiles Company Limited primarily operates in manufacture of motor vehicles. It is registered in Delhi. Its official registered office is situated at F-14connaught Place, New Delhi, Delhi, India, 110001. The firm continues to be in active status. The entity’s PAN (Permanent Account Number) stands as AAACC4842R. The company’s Legal Entity Identifier (LEI) code is 335800D2UMAXICMGTO44. For inquiries or official matters, please email [email protected]. Key executives of the company are: Deepak Mehta (CFO).

Company Overview

CIN
L34102DL1985PLC020668
Date of Incorporation
10/04/1985
Company Status
Active
RoC
Delhi
Registration Number
020668
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800D2UMAXICMGTO44
LEI Status
Issued
Authorized Capital
₹10,00,00,000.00
Paid up Capital
₹6,14,60,000.00
Activity
Manufacture of motor vehicles
PAN
AAACC4842R

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201731/03/201631/03/201531/03/2013
Total Non Current Liabilities Net Minority Interest₹8,210.33L₹5,927.80L₹5,644.68L₹7,025.26L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹44,913.97L₹35,022.71L₹25,404.60L₹22,321.08L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹9,070.93L-₹7,698.65L-₹8,173.41L-₹7,371.49L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹36,526.05L₹34,265.02L₹31,047.45L₹28,572.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹620.82L₹124.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹33,254.89L₹27,141.67L₹17,735.83L₹13,767.32L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹9,273.38L₹7,720.89L₹7,769.34L₹7,266.29L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹81,440.01L₹69,287.73L₹56,452.05L₹50,893.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹36,526.04L₹34,265.02L₹31,047.45L₹28,572.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹29,935.14L₹32,217.18L₹27,048.31L₹26,588.21L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹37,146.86L₹34,389.90L₹31,047.45L₹28,572.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹627.85L₹627.85L₹627.85L₹627.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹40,787.14L₹32,339.09L₹22,886.51L₹20,373.69L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹0.02L₹33,637.17L₹30,419.60L₹27,944.37L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹6.50L₹7.53L₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹627.85L₹627.85L₹627.85L₹627.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹1,431.65L₹1,431.65L₹1,431.65L₹1,431.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹39,920.53L₹33,056.32L₹31,501.64L₹25,557.45L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹69,029.41L₹60,545.72L₹47,840.21L₹41,504.95L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹7,424.24L₹5,254.18L₹2,842.60L₹8,465.63L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹36,526.04L₹34,265.02L₹31,047.45L₹28,572.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹5,197.90L₹1,516.09L₹2,571.45L₹5,245.63L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹36,526.04L₹34,265.02L₹31,047.45L₹28,572.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹2,226.34L₹3,738.09L₹271.15L₹3,220.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹61.46L₹61.46L₹61.46L₹61.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹41,519.49L₹36,231.40L₹24,950.41L₹25,335.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹4,815.85L₹7,136.49L₹5,190.49L₹10,040.02L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹27,305.47L₹24,764.61L₹14,221.31L₹7,687.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹61.46L₹61.46L₹61.46L₹61.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹31,882.55L₹26,155.82L₹16,792.76L₹12,932.73L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹7,532.25L₹5,197.42L₹5,150.68L₹6,606.37L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹36,703.64L₹29,094.91L₹19,759.92L₹15,295.82L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹29,935.14L₹24,518.53L₹18,874.90L₹19,216.72L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹30,274.68L₹28,186.43L₹25,470.44L₹22,995.21L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹31.97L₹237.15L₹135.40L₹158.29L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹561.77L₹0.44L₹0.08L-₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹36,526.04L₹34,265.02L₹31,047.45L₹28,572.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹29,903.17L₹1,049.07L₹6,395.32L₹7,373.89L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹20,874.69L₹18,569.27L₹11,167.54L₹6,938.74L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201731/03/201631/03/201531/03/2013
Changes In Cash₹3,680.83L-₹1,056.36L-₹2,674.76L₹3,547.24L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow₹1,952.51L₹6,129.24L₹1,292.79L₹2,870.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹480.69L-₹8,998.36L-₹917.81L₹43.78L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹3,628.38L-₹5,404.44L-₹5,199.09L₹39.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹5,201.94L₹1,521.11L₹2,577.57L₹5,252.33L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹4,876.00L-₹7,217.20L-₹2,149.35L-₹593.06L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹1,521.11L₹2,577.47L₹5,252.33L₹1,705.08L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹5,356.69L-₹1,781.16L₹1,231.54L₹636.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201731/03/201631/03/201531/03/2013
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹2,149.71L₹2,756.27L₹2,473.08L₹1,945.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹8,980.72L₹8,563.39L₹7,028.45L₹5,960.55L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹2,13,879.27L₹2,11,560.81L₹1,73,031.46L₹1,24,417.02L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹2,08,690.31L₹2,05,997.04L₹1,68,668.65L₹1,21,529.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹0.00L-₹88.68L₹175.81L₹185.49L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L-₹25.33L₹49.54L₹52.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L-₹88.68L₹175.81L₹185.49L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹3,031.48L₹2,303.51L₹1,650.83L₹768.02L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹2,149.71L₹2,756.27L₹2,473.08L₹1,945.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹2,925.02L₹2,401.53L₹1,934.34L₹2,484.07L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹2,149.71L₹2,756.27L₹2,473.08L₹1,945.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,90,129.70L₹1,90,509.72L₹1,55,040.42L₹1,10,023.89L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹2,149.71L₹2,756.27L₹2,473.08L₹1,945.53L₹0.00L₹1,211.99L₹1,282.86L₹1,160.92L₹0.00L
Operating Income₹5,188.96L₹5,563.77L₹4,362.81L₹2,887.44L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹61.46L₹61.46L₹61.46L₹61.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹2,149.71L₹2,819.62L₹2,346.81L₹1,812.29L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹3,031.47L-₹1,831.28L-₹1,244.93L-₹497.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹6,055.70L₹6,161.86L₹5,094.11L₹3,476.48L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹22,885.88L₹21,051.09L₹17,991.04L₹14,393.13L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹2,149.71L₹2,756.27L₹2,473.08L₹1,945.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹1,90,903.83L₹1,90,509.72L₹1,55,040.42L₹1,10,023.89L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹3,031.47L-₹1,831.28L-₹1,244.93L-₹497.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹17,589.24L₹15,487.32L₹13,628.23L₹11,505.69L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹8,980.72L₹8,652.07L₹6,852.64L₹5,775.06L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹2,149.71L₹2,756.27L₹2,473.08L₹1,945.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹3,024.23L₹3,858.36L₹3,443.28L₹2,708.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹2,13,879.27L₹2,11,560.81L₹1,73,031.46L₹1,24,417.02L₹0.00L₹1,24,297.60L₹1,04,335.73L₹92,434.16L₹80,649.10L
Other Operating Expenses₹6,276.70L₹744.31L₹518.98L₹459.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹3,031.47L₹2,303.51L₹1,650.83L₹768.02L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹61.46L₹60.44L₹61.46L₹61.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹874.52L₹1,102.09L₹970.20L₹762.93L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹2,149.71L₹2,756.27L₹2,473.08L₹1,945.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
11/04/1985Raj Chopra00036705Managing DirectorView other directorships
01/04/1991Kavita Ahuja00036803Whole-time directorView other directorships
15/03/1999Kanwal Krishan Mehta00036902Whole-time directorView other directorships
05/07/2022Ravi Arora*****8357LCompany Secretary
01/04/2023Deepak Mehta*****7126KCFO
28/09/2024Sandeep Murada03091840DirectorView other directorships
28/09/2024Nirbhay Mehta10757500DirectorView other directorships
28/09/2024Siddhant Kapoor10763286DirectorView other directorships

Latest Documents

Category:
DateTitleSize
14/12/2024
Form Addendum to AOC-4 CSR-14122024_signed
-
25/11/2024
Form MGT-7-25112024
-
07/11/2024
Form AOC-4(XBRL)-25102024
-
29/10/2024
Form AOC-4(XBRL)-29102024_signed
-
21/02/2024
Form Addendum to AOC-4 CSR-21022024_signed
-

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectCompetent Kashmir Automobiles Private Limited335800E4MM8UYWWZ7A63

Address

F-14connaught Place, New Delhi, Delhi, India, 110001

Frequently Asked Questions

What is the incorporation date of Competent Automobiles Company Limited?
The incorporation date of Competent Automobiles Company Limited is 10/04/1985.
What is the authorized share capital and paid-up capital of Competent Automobiles Company Limited?
The authorized share capital of Competent Automobiles Company Limited is ₹10,00,00,000.00. The paid-up capital is ₹6,14,60,000.00.
Who are the current board members & directors of Competent Automobiles Company Limited?

The current board member of Competent Automobiles Company Limited are:

  • Kanwal Krishan Mehta
  • Kavita Ahuja
  • Raj Chopra
  • Sandeep Murada
  • Nirbhay Mehta
  • Siddhant Kapoor
What is the registered address of Competent Automobiles Company Limited?
The registered address of Competent Automobiles Company Limited is F-14connaught Place, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of Competent Automobiles Company Limited?
The Corporate Identification Number of Competent Automobiles Company Limited is L34102DL1985PLC020668.