Coral India Finance and Housing Limited (CORALFINAC.NS)

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CORALFINAC.NS
Financials

55.93 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	-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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	-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
Total Liabilities Numbers are in millions	-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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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