Coral Laboratories Limited (CORALAB.BO)

INR 747.6

(-3.64%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.05 Billion 1.74 Billion 1.89 Billion 1.67 Billion 1.44 Billion 1.35 Billion
Total Current Assets 1.53 Billion 1.23 Billion 1.3 Billion 1.28 Billion 958.34 Million 836.32 Million
Cash And Short Term Investments 869.97 Million 300.09 Million 242.65 Million 214.06 Million 11.11 Million 29.68 Million
Cash and Cash Equivalents 612.82 Million 61.3 Million 25.06 Million 23.24 Million 11.11 Million 29.68 Million
Short Term Investments 257.15 Million 238.79 Million 217.59 Million 190.82 Million -20.36 Million -8.26 Million
Net Receivables 283.88 Million 236.22 Million 382.73 Million 529.64 Million 454.78 Million 439.14 Million
Inventory 151.56 Million 125.04 Million 183.62 Million 216.74 Million 192.98 Million 161.72 Million
Other Current Assets 233.11 Million 211.22 Million 1000.00 -46 Thousand 3.9 Million 965 Thousand
Total Non-Current Assets 518.25 Million 508.05 Million 590.91 Million 389.19 Million 484.51 Million 521.41 Million
Net PPE 232.73 Million 242.82 Million 244.94 Million 209.07 Million 214.9 Million 221.12 Million
Good Will And Intangible Assets 632 Thousand 177 Thousand 186 Thousand 254 Thousand 433 Thousand 624 Thousand
Good Will - - - - - -
Intangible Assets 632 Thousand 177 Thousand 186 Thousand 254 Thousand 433 Thousand 624 Thousand
Long-Term Investments 274.25 Million 187.23 Million 257.61 Million 357.62 Million 269.09 Million 288.82 Million
Tax Assets 999.00 77.82 Million 88.17 Million -177.76 Million 88 Thousand 10.83 Million
Other Non Current Assets 10.63 Million 2000.00 -1000.00 -2000.00 1000.00 12 Thousand
Other Assets - - 1000.00 - - -
Total Liabilities 281.83 Million 195.47 Million 338.43 Million 308.96 Million 286.15 Million 220.03 Million
Total Current Liabilities 248.99 Million 118.6 Million 255.17 Million 275.64 Million 250.86 Million 180.2 Million
Account Payables 132.4 Million 42.11 Million 87.97 Million 147.75 Million 141.44 Million 127.06 Million
Tax Payables 49.09 Million 18.2 Million 27.5 Million 25.81 Million 15.27 Million -
Short Term Debt - - 60.39 Million 62.54 Million 59.12 Million 14.35 Million
Deferred Revenue - - 105.32 Million 26.03 Million 22.93 Million 30.79 Million
Other Current Liabilities 116.59 Million 76.48 Million 1.48 Million 39.31 Million 27.36 Million 7.98 Million
Total Non Current Liabilities 32.84 Million 76.87 Million 83.25 Million 33.31 Million 35.29 Million 39.83 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.15 Million 51.51 Million 57.5 Million 8.16 Million 5.71 Million 5.12 Million
Other Liabilities - -0.00 -0.00 - -0.00 -
Total Equity 1.77 Billion 1.54 Billion 1.56 Billion 1.36 Billion 1.15 Billion 1.13 Billion
Stock Holders Equity 1.77 Billion 1.54 Billion 1.56 Billion 1.36 Billion 1.15 Billion 1.13 Billion
Common Stock 35.72 Million 35.72 Million 35.72 Million 35.72 Million 35.72 Million 35.72 Million
Retained Earnings 1.47 Billion 1.31 Billion 1.25 Billion 1.16 Billion 1.07 Billion 1.05 Billion
Accumulated other comprehensive income 264.62 Million 35.72 Million 35.72 Million 35.72 Million 35.72 Million 35.72 Million
Common Stock Equity 1.77 Billion 1.54 Billion 1.56 Billion 1.36 Billion 1.15 Billion 1.13 Billion
Capital Lease Obligation - - - - - -
Total Investments 531.4 Million 174.09 Million 244.25 Million 140.96 Million 248.72 Million 280.55 Million
Total Debt - - 60.39 Million 62.54 Million 59.12 Million 14.35 Million
Net Debt -612.82 Million -61.3 Million 35.33 Million 39.29 Million 48 Million -15.32 Million

Balance Sheet Charts