Coral India Finance and Housing Limited (CORALFINAC.NS)

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CORALFINAC.NS
Financials

37.8 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Coral India Finance and Housing Limited

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