Coral India Finance and Housing Limited
NSE:CORALFINAC.NS
55.93 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2008 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| -1,100.53 | 164.275 | -1,019.767 | 0.039 | -696.15 | 25.442 | -693.147 | 16.704 | -614.84 | 21.227 | -5.475 | 3.866 | -31.53 | 29.925 | -31.124 | 31.124 | -47.521 | 47.521 | -41.192 | 41.192 | -38.281 | 38.281 | -223.472 | 223.472 | -51.347 | 51.347 | -38.049 | 38.049 | 39.669 | -25.464 | 25.464 | -48.086 | 48.086 | -4.352 | 4.352 | -97.454 | 97.454 | -9.732 | 9.732 | -147.167 | 147.167 | 12.869 | -156.999 | 156.999 | 7.898 | 0.962 |
Kortetermijnbeleggingen
| 2,201.06 | 936.255 | 2,039.534 | 1,019.728 | 1,392.3 | 804.564 | 1,386.294 | 515.707 | 1,229.68 | 575.215 | 10.95 | 1.609 | 63.06 | 536.017 | 62.248 | 1.811 | 95.041 | 1.811 | 82.384 | 1.811 | 76.562 | 1.811 | 446.944 | 1.784 | 102.694 | 1.566 | 76.098 | 0 | -500.902 | 50.928 | 0 | 96.172 | 0 | 8.704 | 0 | 194.908 | 0 | 19.464 | 0 | 294.334 | -85.112 | 0 | 313.998 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,100.53 | 1,100.53 | 1,019.767 | 1,019.767 | 696.15 | 830.006 | 693.147 | 532.411 | 614.84 | 596.442 | 5.475 | 5.475 | 31.53 | 29.925 | 31.124 | 31.124 | 47.521 | 47.521 | 41.192 | 41.192 | 38.281 | 38.281 | 223.472 | 223.472 | 51.347 | 51.347 | 38.049 | 38.049 | 39.669 | 25.464 | 25.464 | 48.086 | 48.086 | 4.352 | 4.352 | 97.454 | 97.454 | 9.732 | 9.732 | 147.167 | 147.167 | 12.869 | 156.999 | 156.999 | 7.898 | 0.962 |
Nettovorderingen
| 0 | 12.172 | 0 | 38.084 | 0 | 56.24 | 0 | 194.503 | 0 | 81.883 | 0 | 28.002 | 0 | 23.904 | 0 | 36.182 | 0 | 19.667 | 0 | 7.519 | 0 | 10.316 | 0 | 13.131 | 0 | 7.883 | 0 | 6.734 | 7.745 | 0 | 1.366 | 0 | 5.607 | 0 | 6.096 | 0 | 1.147 | 0 | 7.008 | 0 | 4.96 | 0 | 0 | 10.984 | 0 | 0 |
Voorraad
| 0 | 68.394 | 0 | 75.522 | 0 | 98.544 | 0 | 141.609 | 0 | 146.532 | 0 | 99.296 | 0 | 105.024 | 0 | 117.947 | 0 | 120.408 | 0 | 125.331 | 0 | 127.541 | 0 | 130.003 | 0 | 130.226 | 0 | 165.573 | 116.109 | 0 | 118.57 | 0 | 120.919 | 0 | 125.842 | 0 | 128.191 | 0 | 158.123 | 0 | 168.514 | 176.429 | 0 | 193.129 | 295.202 | 109.372 |
Overige vlottende activa
| 0 | 48.977 | 0 | 1.853 | 0 | 2.44 | 0 | 5.632 | 0 | 0.001 | 0 | 23.15 | 0 | 0.137 | 0 | 1.452 | 0 | 19.867 | 0 | 1.807 | 0 | 10.564 | 0 | 2.326 | 0 | 0.152 | 0 | 0.639 | -0.001 | 0 | 2.688 | 0 | 6.321 | 0 | -0.001 | 0 | 4.107 | 0 | 0.001 | 0 | 6.399 | 26.606 | 0 | 14.025 | 46.293 | 72.809 |
Totaal vlottende activa
| 1,100.53 | 1,230.073 | 1,019.767 | 1,135.226 | 696.15 | 987.23 | 693.147 | 874.155 | 614.84 | 824.858 | 5.475 | 155.923 | 31.53 | 158.99 | 31.124 | 186.705 | 47.521 | 187.796 | 41.192 | 175.849 | 38.281 | 176.387 | 223.472 | 368.932 | 51.347 | 189.608 | 38.049 | 210.995 | 163.522 | 25.464 | 146.722 | 48.086 | 175.327 | 4.352 | 136.289 | 97.454 | 229.752 | 9.732 | 174.864 | 147.167 | 322.08 | 215.904 | 156.999 | 364.153 | 349.393 | 183.142 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 41.313 | 0 | 41.652 | 0 | 41.425 | 0 | 41.796 | 0 | 42.286 | 0 | 66.577 | 0 | 66.976 | 0 | 67.239 | 0 | 67.882 | 0 | 68.143 | 0 | 65.474 | 0 | 58.917 | 0 | 57.009 | 0 | 29.949 | 89.073 | 0 | 81.378 | 0 | 113.77 | 0 | 73.22 | 0 | 64.46 | 0 | 57.825 | 0 | 50.631 | 27.423 | 0 | 31.473 | 28.235 | 95.691 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0.06 | 0 | 0.121 | 0 | 0.121 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.002 | 0 | 0.002 | 0 | 0.001 | 0.005 | 0 | 0.006 | 0 | 0.01 | 0 | 0.016 | 0 | 0.022 | 0 | 0.031 | 0 | 0.049 | 0 | 0 | 0.078 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0.06 | 0 | 0.121 | 0 | 0.121 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.002 | 0 | 0.002 | 0 | 0.001 | 0.005 | 0 | 0.006 | 0 | 0.01 | 0 | 0.016 | 0 | 0.022 | 0 | 0.031 | 0 | 0.049 | 0 | 0 | 0.078 | 0.126 | 0 |
Langetermijnbeleggingen
| 0 | 596.081 | 0 | -787.329 | 0 | 215.123 | 0 | 216.667 | 0 | 208.229 | 0 | 930.659 | 0 | 1,025.156 | 0 | 772.987 | 0 | 478.49 | 0 | 514.411 | 0 | 588.204 | 0 | 536.278 | 0 | 891.942 | 0 | 1,045.39 | 932.211 | 0 | 392.601 | 0 | 313.134 | 0 | 354.54 | 0 | 252.656 | 0 | 288.902 | 0 | 206.343 | 0 | 0 | 140.043 | 0 | 0 |
Belastingvorderingen
| 0 | -0 | 0 | 1,303.943 | 0 | 295.133 | 0 | 292.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -478.49 | 0 | -514.411 | 0 | -588.204 | 0 | -536.278 | 0 | -891.942 | 0 | -1,045.39 | -932.211 | 0 | -392.601 | 0 | -313.134 | 0 | -354.54 | 0 | -252.656 | 0 | -288.902 | 0 | -206.343 | 0 | 0 | -140.043 | 0 | 0 |
Overige niet-vlottende activa
| -1,100.53 | 63.54 | -1,019.767 | 103.196 | -696.15 | 102.056 | -693.147 | 102.13 | -614.84 | 450.723 | -5.475 | 368.88 | -31.53 | 99.249 | -31.124 | 299.86 | -47.521 | 994.276 | -41.192 | 1,038.313 | -38.281 | 1,090.141 | -223.472 | 1,004.524 | -51.347 | 1,245.709 | -38.049 | 1,390.307 | 729.794 | -25.464 | 710.719 | -48.086 | 606.329 | -4.352 | 640.492 | -97.454 | 535.867 | -9.732 | 500.004 | -147.167 | 326.993 | 464.367 | -156.999 | 258.933 | 181.375 | 30.906 |
Totaal niet-vlottende activa
| -1,100.53 | 700.994 | -1,019.767 | 661.583 | -696.15 | 653.858 | -693.147 | 653.569 | -614.84 | 701.238 | -5.475 | 1,366.116 | -31.53 | 1,191.381 | -31.124 | 1,140.086 | -47.521 | 1,062.159 | -41.192 | 1,106.457 | -38.281 | 1,155.616 | -223.472 | 1,063.443 | -51.347 | 1,302.72 | -38.049 | 1,420.257 | 818.872 | -25.464 | 792.103 | -48.086 | 720.109 | -4.352 | 713.728 | -97.454 | 600.35 | -9.732 | 557.86 | -147.167 | 377.672 | 491.79 | -156.999 | 290.484 | 209.736 | 126.597 |
Totaal activa
| 0 | 1,931.067 | 0 | 1,796.809 | 0 | 1,641.088 | 0 | 1,527.724 | 0 | 1,526.095 | 0 | 1,522.039 | 0 | 1,350.371 | 0 | 1,326.791 | 0 | 1,249.955 | 0 | 1,282.306 | 0 | 1,332.003 | 0 | 1,432.375 | 0 | 1,492.328 | 0 | 1,631.251 | 982.395 | 0 | 938.826 | 0 | 895.435 | 0 | 850.017 | 0 | 830.102 | 0 | 732.724 | 0 | 699.752 | 707.694 | 0 | 654.636 | 559.128 | 309.74 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0.334 | 0 | 0.483 | 0 | 1.021 | 0 | 0.689 | 0 | 0.26 | 0 | 0.501 | 0 | 7.515 | 0 | 1.14 | 0 | 0.656 | 0 | 0.835 | 0 | 2.08 | 0 | 11.66 | 0 | 6.851 | 0 | 3.876 | 7.595 | 0 | 13.348 | 0 | 1.813 | 0 | 5.916 | 0 | 4.164 | 0 | 2.558 | 0 | 3.255 | 4.508 | 0 | 5.046 | 58.582 | 6.378 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | -1.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 29.5 | 0 | 24.5 | 0 | 40 | 0 | 11.5 | 0 | 39.2 | 0 | 21 | 0 | 27.4 | 0 | 27.3 | 0 | 15.7 | 0 | 16.3 | 0 | 0.091 | 0 | 117.948 | 0 | 2.49 | 0 | 0 | 0 | 0 | 0 | 0 | 2.031 | 0 | 0 | 0 | 1.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 1.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | 32.202 | 0 | 26.338 | 0 | 47.822 | 0 | 26.06 | 0 | 42.29 | 0 | 21.447 | 0 | 29.559 | 0 | 34.644 | 0 | 28.668 | 0 | 22.608 | 0 | 4.478 | 0 | 120.589 | 0 | 5.539 | 0 | 6.671 | 96.144 | 0 | 76.841 | 0 | 82.629 | 0 | 55.671 | 0 | 69.927 | 0 | 39.422 | 0 | 42.649 | 48.864 | 0 | 49.368 | 55.908 | 62.759 |
Totaal kortlopende verplichtingen
| 0 | 32.536 | 0 | 26.821 | 0 | 48.843 | 0 | 26.749 | 0 | 42.55 | 0 | 21.948 | 0 | 37.074 | 0 | 35.784 | 0 | 29.324 | 0 | 23.443 | 0 | 6.558 | 0 | 132.249 | 0 | 12.39 | 0 | 10.547 | 103.739 | 0 | 90.189 | 0 | 84.441 | 0 | 61.587 | 0 | 74.091 | 0 | 41.98 | 0 | 45.904 | 53.372 | 0 | 54.415 | 114.49 | 69.137 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | -1.6 | 0 | 0 | 0 | -1.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 1.6 | 0 | 0 | 0 | 1.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.792 | 0 | 1.811 | 0 | 1.821 | 0 | 1.826 | 0 | 1.838 | 0 | 1.855 | 0 | 1.865 | 0 | 1.878 | 0 | 1.888 | 0 | 1.911 | 0 | 1.933 | 0 | 1.955 | 0 | 2.005 | 0 | 2.063 | 2.133 | 0 | 2.267 | 0 | 2.367 | 0 | 2.66 | 0 | 2.61 | 0 | 2.74 | 0 | 2.72 | 2.71 | 0 | 2.685 | 2.678 | 0 |
Overige niet-vlottende verplichtingen
| -1,835.245 | 61.494 | 0 | 104.426 | 0 | 94.763 | 0 | 102.163 | 0 | 61.632 | 0 | 65.316 | 0 | 59.629 | 0 | 43.693 | 0 | 48.067 | 0 | 49.483 | 0 | 48.548 | 0 | 47.483 | 0 | 37.836 | 0 | 37.484 | 31.643 | 0 | 30.318 | 0 | 32.878 | 0 | 30.83 | 0 | 29.081 | 0 | 18.24 | 0 | 18.119 | 17.301 | 0 | 19.683 | 16.575 | 0 |
Totaal niet-vlottende verplichtingen
| -1,835.245 | 63.286 | 0 | 106.237 | 0 | 96.584 | 0 | 103.989 | 0 | 63.47 | 0 | 67.171 | 0 | 61.494 | 0 | 45.571 | 0 | 49.955 | 0 | 51.394 | 0 | 50.481 | 0 | 49.438 | 0 | 39.841 | 0 | 39.547 | 33.776 | 0 | 32.585 | 0 | 35.245 | 0 | 33.49 | 0 | 31.692 | 0 | 20.98 | 0 | 20.84 | 20.011 | 0 | 22.367 | 19.253 | 0 |
Totaal passiva
| -1,835.245 | 95.822 | 0 | 133.058 | 0 | 145.427 | 0 | 130.738 | 0 | 106.02 | 0 | 89.119 | 0 | 98.568 | 0 | 81.355 | 0 | 79.279 | 0 | 74.837 | 0 | 57.039 | 0 | 181.687 | 0 | 52.231 | 0 | 50.094 | 137.515 | 0 | 122.774 | 0 | 119.686 | 0 | 95.077 | 0 | 105.783 | 0 | 62.96 | 0 | 66.744 | 73.383 | 0 | 76.782 | 133.744 | 69.137 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,171.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 80.604 | 0 | 80.604 | 0 | 80.604 | 0 | 80.604 | 0 | 80.604 | 0 | 80.604 | 0 | 80.604 | 0 | 80.604 | 0 | 99.758 | 0 | 99.758 | 0 | 99.758 | 0 | 99.758 | 0 | 99.758 | 0 | 99.758 | 104.174 | 0 | 104.174 | 0 | 104.174 | 0 | 104.174 | 0 | 104.174 | 0 | 104.174 | 0 | 104.174 | 104.174 | 0 | 104.174 | 104.174 | 104.174 |
Ingehouden winsten
| 0 | 1,457.653 | 0 | 0 | 0 | 1,262.07 | 0 | 0 | 0 | 1,090.959 | 0 | 0 | 0 | 937.399 | 0 | 0 | 0 | 1,013.829 | 0 | 0 | 0 | 945.733 | 0 | 0 | 0 | 875.577 | 0 | 0 | 740.706 | 0 | 711.879 | 0 | 671.575 | 0 | 650.766 | 0 | 620.146 | 0 | 565.591 | 0 | 528.835 | 0 | 0 | 473.681 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 1,835.245 | 1,754.641 | 1,663.751 | 1,583.147 | 1,495.661 | 152.988 | 1,396.986 | 1,316.382 | 1,420.075 | 248.512 | 1,432.92 | 1,352.316 | 1,270.956 | 80.604 | 1,245.436 | 1,164.832 | 1,170.676 | -31.176 | 1,207.469 | 1,107.711 | 1,274.963 | -29.914 | 1,250.688 | 1,150.93 | 1,440.097 | -28.424 | 1,581.157 | 1,481.399 | 608.876 | 816.052 | 4.415 | 775.749 | -25.237 | 754.94 | 4.416 | 724.32 | -24.244 | 669.765 | 4.416 | 633.008 | -22.468 | 0 | 577.854 | -20.767 | -19.15 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | -1,457.653 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -1,171.563 | 0 | 0 | 0 | 153.196 | 0 | 0 | 0 | 88.264 | 0 | 0 | 0 | 259.387 | 0 | 0 | 0 | 493.186 | 0 | 0 | -608.875 | 0 | -4.416 | 0 | 25.237 | 0 | -4.416 | 0 | 24.244 | 0 | -4.416 | 0 | 22.468 | 530.137 | 0 | 20.767 | 340.361 | 136.429 |
Totaal eigen vermogen van aandeelhouders
| 1,835.245 | 1,835.245 | 1,663.751 | 1,663.751 | 1,495.661 | 1,495.661 | 1,396.986 | 1,396.986 | 1,420.075 | 1,420.075 | 1,432.92 | 1,432.92 | 1,270.956 | 1,251.803 | 1,245.436 | 1,245.436 | 1,170.676 | 1,170.676 | 1,207.469 | 1,207.469 | 1,274.963 | 1,274.963 | 1,250.688 | 1,250.688 | 1,440.097 | 1,440.097 | 1,581.157 | 1,581.157 | 844.88 | 816.052 | 816.052 | 775.749 | 775.749 | 754.94 | 754.94 | 724.32 | 724.319 | 669.765 | 669.765 | 633.008 | 633.008 | 634.311 | 577.854 | 577.854 | 425.385 | 240.602 |
Totaal eigen vermogen
| 1,835.245 | 1,835.245 | 1,663.751 | 1,663.751 | 1,495.661 | 1,495.661 | 1,396.986 | 1,396.986 | 1,420.075 | 1,420.075 | 1,432.92 | 1,432.92 | 1,270.956 | 1,251.803 | 1,245.436 | 1,245.436 | 1,170.676 | 1,170.676 | 1,207.469 | 1,207.469 | 1,274.963 | 1,274.963 | 1,250.688 | 1,250.688 | 1,440.097 | 1,440.097 | 1,581.157 | 1,581.157 | 844.88 | 816.052 | 816.052 | 775.749 | 775.749 | 754.94 | 754.94 | 724.32 | 724.319 | 669.765 | 669.765 | 633.008 | 633.008 | 634.311 | 577.854 | 577.854 | 425.385 | 240.602 |
Totaal passiva en aandeelhoudersvermogen
| 1,835.245 | 1,931.067 | 1,663.751 | 1,796.809 | 1,495.661 | 1,641.088 | 1,396.986 | 1,527.724 | 1,420.075 | 1,526.095 | 1,432.92 | 1,522.039 | 1,270.956 | 1,350.371 | 1,245.436 | 1,326.791 | 1,170.676 | 1,249.955 | 1,207.469 | 1,282.306 | 1,274.963 | 1,332.003 | 1,250.688 | 1,432.375 | 1,440.097 | 1,492.328 | 1,581.157 | 1,631.251 | 982.395 | 816.052 | 938.826 | 775.749 | 895.435 | 754.94 | 850.017 | 724.32 | 830.102 | 669.765 | 732.725 | 633.008 | 699.752 | 707.694 | 577.854 | 654.636 | 559.128 | 309.74 |