Coral India Finance and Housing Limited (CORALFINAC.NS)

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CORALFINAC.NS
Financiële Gegevens

37.8 (INR) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	22.299	25.442	21.227	31.531	46.062	38.281	51.347	39.669	48.086	97.454	62.055	156.999	7.898	10.047	0.598	0.962	0.661	1.054	1.87
Kortetermijnbeleggingen Numbers are in millions	936.255	670.708	575.215	536.017	1.459	1.811	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	958.554	696.15	596.442	567.548	47.521	38.281	51.347	39.669	48.086	97.454	62.055	156.999	7.898	10.047	0.598	0.962	0.661	1.054	1.87
Nettovorderingen Numbers are in millions	5.029	4.022	10.376	18.56	19.667	10.316	7.619	7.333	5.607	1.147	4.96	10.984	46.068	0	0	0	96.944	76.018	38.663
Voorraad Numbers are in millions	68.394	98.544	146.532	105.024	120.408	127.541	130.226	116.109	120.919	128.191	168.514	193.129	295.202	331.445	226.286	109.372	67.089	33.272	29.748
Overige vlottende activa Numbers are in millions	198.096	188.514	71.613	27.209	0.2	0.248	0.416	1.247	0.714	2.96	1.572	3.041	0	8.781	58.609	72.809	-164.694	-110.344	-70.282
Totaal vlottende activa Numbers are in millions	1,230.073	987.23	824.857	718.341	187.796	176.387	189.608	164.357	175.327	229.752	236.968	364.153	349.393	350.272	285.494	183.142	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	41.313	41.425	42.286	66.976	123.539	121.132	112.667	89.073	81.46	64.46	50.631	31.473	28.235	29.836	114.146	95.691	72.065	35.382	34.247
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.06	0.121	0	0	0	0.001	0.002	0.005	0.01	0.022	0.049	0.078	0.126	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.06	0.121	0	0	0	0.001	0.002	0.005	0.01	0.022	0.049	0.078	0.126	0.017	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	588.081	215.123	208.229	257.832	477.031	588.204	0	0	313.134	252.656	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	8	0	0	0	-477.031	0	0	0	0	-252.656	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	63.54	397.189	450.723	307.861	461.588	446.278	1,190.051	1,257.995	594.57	283.212	412.105	258.933	181.375	165.413	20.312	30.906	-72.065	-35.382	-34.247
Totaal niet-vlottende activa Numbers are in millions	700.994	653.858	701.238	632.669	1,062.159	1,155.616	1,302.72	1,347.073	989.175	600.35	462.784	290.484	209.736	195.267	134.458	126.597	0	203.112	0
Totaal activa Numbers are in millions	1,931.067	1,641.088	1,526.095	1,351.01	1,249.955	1,332.003	1,492.328	1,511.43	895.435	830.102	699.752	654.636	559.128	558.164	419.951	309.74	286.162	203.112	190.286
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.334	1.021	0.26	7.515	2.262	2.08	4.426	7.595	4.128	4.164	3.255	5.046	58.582	23.643	15.923	6.378	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	29.5	40	39.2	27.4	15.7	0.091	2.49	75.425	2.031	1.995	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0.535	0	0	0	0	0	17.581	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.702	7.822	3.09	1.193	11.363	4.388	4.939	-54.606	78.283	67.932	42.649	49.368	38.327	190.107	133.113	62.759	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	32.536	48.843	42.55	36.108	29.325	6.558	12.39	28.414	84.441	74.091	45.904	54.415	114.49	213.75	149.036	69.137	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.6	0	1.753	1.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.792	0	1.838	1.865	1.888	1.933	0	2.133	2.367	2.61	2.72	2.685	2.678	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	59.894	96.584	59.879	40.476	48.066	48.548	39.841	31.544	32.878	29.081	18.119	19.683	16.575	6.532	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	63.286	96.584	63.47	43.946	49.954	50.481	39.841	33.677	35.245	31.692	20.84	22.367	19.253	6.532	5	0	0	0	0
Totaal passiva Numbers are in millions	95.822	145.427	106.02	80.054	79.279	57.039	52.231	62.091	119.686	105.783	66.744	76.782	133.744	232.907	154.036	69.137	52.456	13.237	12.793
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	80.604	80.604	80.604	80.604	99.758	99.758	99.758	99.758	99.758	104.174	104.174	99.758	99.758	99.758	104.174	104.174	99.758	99.758	99.758
Ingehouden winsten Numbers are in millions	1,457.653	1,262.07	1,090.959	937.398	1,013.829	945.733	875.577	740.706	671.575	620.146	528.835	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	296.988	152.987	248.512	252.954	0	229.473	464.762	608.876	4.415	4.415	4.415	4.416	0	0	0	0	129.532	85.702	73.319
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	57.089	0	0	0	0	-4.415	-4.415	473.681	325.627	225.499	161.741	136.429	4.416	4.416	4.416
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,835.245	1,495.661	1,420.075	1,270.956	1,170.676	1,274.963	1,440.097	1,449.339	775.749	724.319	633.008	577.854	425.385	325.257	265.915	240.602	233.706	189.875	177.493
Totaal eigen vermogen Numbers are in millions	1,835.245	1,495.661	1,420.075	1,270.956	1,170.676	1,274.963	1,440.097	1,449.339	775.749	724.319	633.008	577.854	425.385	325.257	265.915	240.602	233.706	189.875	177.493
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,931.067	1,641.088	1,526.095	1,351.01	1,249.955	1,332.003	1,492.328	1,511.43	895.435	830.102	699.752	654.636	559.128	558.164	419.951	309.74	286.162	203.112	190.286

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