Coral India Finance and Housing Limited (CORALFINAC.NS)

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CORALFINAC.NS
Financials

57.08 (INR) • At close November 7, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	164.275	25.442	21.227	29.925	47.521	38.281	51.347	39.669	48.086	97.454	147.167	156.999	7.898	10.047	0.598	0.962
Short Term Investments Numbers are in millions	936.255	804.564	575.215	536.017	1.811	1.811	-279.266	-774.788	0	0	-85.112	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,100.53	830.006	596.442	29.925	47.521	38.281	51.347	39.669	48.086	97.454	147.167	156.999	7.898	10.047	0.598	0.962
Net Receivables Numbers are in millions	12.172	56.24	81.883	23.904	19.667	10.316	7.883	8.168	5.607	1.147	4.96	10.984	0	0	0	0
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
Other Current Assets Numbers are in millions	48.977	2.44	0.001	0.137	19.867	10.564	0.152	7.745	6.321	4.107	6.399	14.025	46.293	68.914	58.609	72.809
Total Current Assets Numbers are in millions	1,230.073	987.23	824.858	158.99	187.796	176.387	189.608	163.522	175.327	229.752	322.08	364.153	349.393	410.406	285.494	183.142
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.313	41.425	42.286	66.976	67.882	65.474	57.009	89.073	113.77	64.46	50.631	31.473	28.235	29.853	114.146	95.691
Goodwill Numbers are in millions	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	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	0	0
Long Term Investments Numbers are in millions	596.081	215.123	208.229	257.832	478.49	588.204	1,172.774	1,206.098	313.134	252.656	206.343	140.043	0	0	0	0
Tax Assets Numbers are in millions	-0	295.133	0	0	1,062.159	0	-1,172.774	-1,206.098	-313.134	-252.656	-206.343	-140.043	0	0	0	0
Other Non-Current Assets Numbers are in millions	63.54	102.056	450.723	866.573	-546.373	-653.68	1,245.709	729.795	606.329	535.867	326.993	258.933	181.375	117.905	20.312	30.906
Total Non-Current Assets Numbers are in millions	700.994	653.858	701.238	1,191.381	1,062.159	1,155.616	1,302.72	818.873	720.109	600.35	377.672	290.484	209.736	147.758	134.458	126.597
Total Assets Numbers are in millions	1,931.067	1,641.088	1,526.095	1,350.371	1,249.955	1,332.003	1,492.328	982.395	895.435	830.102	699.752	654.636	559.128	558.164	419.951	309.74
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.334	1.021	0.26	7.515	0.656	2.08	6.851	7.595	1.813	4.164	3.255	5.046	58.582	31.02	15.923	6.378
Short Term Debt Numbers are in millions	0	-1.909	0	0	0	0	-0.535	-7.842	-12.381	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	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.909	0	0	0	0	0.535	7.842	12.381	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32.202	47.822	42.29	29.559	28.668	4.478	5.539	96.144	82.629	69.927	42.649	49.368	55.908	199.233	133.113	62.759
Total Current Liabilities Numbers are in millions	32.536	48.843	42.55	37.074	29.324	6.558	12.39	103.739	84.441	74.091	45.904	54.415	114.49	230.253	149.036	69.137
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-1.6	-1.634	-1.753	-1.605	0	0	0	0	0	0	0	0	0	0	5	0
Deferred Revenue Non-Current Numbers are in millions	1.6	1.634	1.753	1.605	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.792	1.821	1.838	1.865	1.888	1.933	2.005	2.133	2.367	2.61	2.72	2.685	2.678	0	0	0
Other Non-Current Liabilities Numbers are in millions	61.494	94.763	61.632	59.629	48.067	48.548	37.836	31.644	32.878	29.081	18.119	19.683	16.575	2.654	0	0
Total Non-Current Liabilities Numbers are in millions	63.286	96.584	63.47	61.494	49.955	50.481	39.841	33.777	35.245	31.692	20.84	22.367	19.253	2.654	5	0
Total Liabilities Numbers are in millions	95.822	145.427	106.02	98.568	79.279	57.039	52.231	137.516	119.686	105.783	66.744	76.782	133.744	232.907	154.036	69.137
Equity:
Preferred Stock Numbers are in millions	0	0	1,171.563	0	1,201.851	1,304.878	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	104.174	104.174	104.174	104.174	104.174	104.174	104.174	104.174	104.174
Retained Earnings Numbers are in millions	1,457.653	1,262.07	1,090.959	937.399	1,013.829	945.733	875.577	740.706	671.575	620.146	528.835	473.681	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,754.641	152.988	248.512	252.954	-31.176	-29.914	-28.424	-27.56	-25.237	-24.244	-22.468	-20.767	-19.15	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,457.653	-0.001	-1,171.563	-19.154	-1,113.587	-1,045.491	493.186	27.56	25.237	24.244	22.468	20.767	340.361	221.084	161.741	136.429
Total Shareholders Equity Numbers are in millions	1,835.245	1,495.661	1,420.075	1,251.803	1,170.676	1,274.963	1,440.097	844.879	775.749	724.319	633.008	577.854	425.385	325.257	265.915	240.602
Total Equity Numbers are in millions	1,835.245	1,495.661	1,420.075	1,251.803	1,170.676	1,274.963	1,440.097	844.879	775.749	724.319	633.008	577.854	425.385	325.257	265.915	240.602
Total Liabilities & Shareholders Equity Numbers are in millions	1,931.067	1,641.088	1,526.095	1,350.371	1,249.955	1,332.003	1,492.328	982.395	895.435	830.102	699.752	654.636	559.128	558.164	419.951	309.74

Coral India Finance and Housing Limited

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