Coral India Finance and Housing Limited (CORALFINAC.BO)
INR 51.5
(-4.74%)
INR 51.5
(-4.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.64 Billion | 1.52 Billion | 1.35 Billion | 1.24 Billion | 1.33 Billion |
| Total Current Assets | 1.23 Billion | 987.23 Million | 824.85 Million | 718.34 Million | 187.79 Million | 176.38 Million |
| Cash And Short Term Investments | 1.1 Billion | 696.15 Million | 596.44 Million | 551.51 Million | 46.06 Million | 38.28 Million |
| Cash and Cash Equivalents | 164.27 Million | 25.44 Million | 21.22 Million | 15.49 Million | 46.06 Million | 38.28 Million |
| Short Term Investments | 936.25 Million | 670.7 Million | 575.21 Million | 536.01 Million | -111.55 Million | -427.02 Million |
| Net Receivables | 12.17 Million | 16.62 Million | 18.51 Million | 18.74 Million | 19.66 Million | 10.31 Million |
| Inventory | 68.39 Million | 98.54 Million | 146.53 Million | 105.02 Million | 120.4 Million | 127.54 Million |
| Other Current Assets | 48.97 Million | 2.44 Million | 1000.00 | 137 Thousand | 200.1 Thousand | 247.87 Thousand |
| Total Non-Current Assets | 700.99 Million | 653.85 Million | 701.23 Million | 632.66 Million | 1.06 Billion | 1.15 Billion |
| Net PPE | 41.31 Million | 41.42 Million | 42.28 Million | 66.97 Million | 67.88 Million | 65.47 Million |
| Good Will And Intangible Assets | 60 Thousand | 121 Thousand | - | - | 477.00 | 1033.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 60 Thousand | 121 Thousand | - | - | 477.00 | 1033.00 |
| Long-Term Investments | 596.08 Million | 502.25 Million | 588.3 Million | 484.7 Million | 590.04 Million | 1.01 Billion |
| Tax Assets | -1.00 | 109.55 Million | - | - | 404.22 Million | 55.65 Million |
| Other Non Current Assets | 63.54 Million | 501 Thousand | 70.64 Million | 80.99 Million | 2000.00 | 17.44 Million |
| Other Assets | 1.00 | - | -0.00 | - | - | - |
| Total Liabilities | 95.82 Million | 145.42 Million | 106.02 Million | 80.05 Million | 79.27 Million | 57.03 Million |
| Total Current Liabilities | 32.53 Million | 48.84 Million | 42.55 Million | 36.1 Million | 29.32 Million | 6.55 Million |
| Account Payables | 334 Thousand | 1.02 Million | 260 Thousand | 7.51 Million | 2.26 Million | 578.3 Thousand |
| Tax Payables | 29.5 Million | 40 Million | 39.2 Million | 27.4 Million | 15.7 Million | 90.7 Thousand |
| Short Term Debt | - | 42.68 Million | - | - | - | - |
| Deferred Revenue | - | 1.9 Million | - | - | - | - |
| Other Current Liabilities | 32.2 Million | 3.23 Million | 42.29 Million | 28.59 Million | 27.06 Million | 5.97 Million |
| Total Non Current Liabilities | 63.28 Million | 96.58 Million | 63.47 Million | 43.94 Million | 49.95 Million | 50.48 Million |
| Long-Term Debt | -1.6 Million | 26.52 Million | -27.4 Million | 40.47 Million | - | - |
| Deferred Revenue Non Current | 1.6 Million | 1.63 Million | 1.75 Million | 1.6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.49 Million | -1000.00 | 59.87 Million | 1000.00 | 48.06 Million | 48.54 Million |
| Other Liabilities | - | 0.00 | - | -0.00 | - | - |
| Total Equity | 1.83 Billion | 1.49 Billion | 1.42 Billion | 1.27 Billion | 1.17 Billion | 1.27 Billion |
| Stock Holders Equity | 1.83 Billion | 1.49 Billion | 1.42 Billion | 1.27 Billion | 1.17 Billion | 1.27 Billion |
| Common Stock | 80.6 Million | 80.6 Million | 80.6 Million | 80.6 Million | 99.75 Million | 99.75 Million |
| Retained Earnings | 1.45 Billion | 1.26 Billion | 1.09 Billion | 937.39 Million | 1.01 Billion | 945.73 Million |
| Accumulated other comprehensive income | 1.75 Billion | 80.6 Million | 80.6 Million | 80.6 Million | 99.75 Million | 99.75 Million |
| Common Stock Equity | 1.83 Billion | 1.49 Billion | 1.42 Billion | 1.27 Billion | 1.17 Billion | 1.27 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.53 Billion | 215.12 Million | 208.23 Million | 257.83 Million | 478.49 Million | 590.01 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -164.27 Million | -25.44 Million | -21.22 Million | -15.49 Million | -46.06 Million | -38.28 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.93 Billion | 1.93 Billion | - | 1.79 Billion | - |
| Total Current Assets | 1.1 Billion | 1.23 Billion | 1.23 Billion | 1.01 Billion | 1.13 Billion | 696.15 Million |
| Cash And Short Term Investments | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.01 Billion | 1.01 Billion | 696.15 Million |
| Cash and Cash Equivalents | -1.1 Billion | 164.27 Million | 164.27 Million | -1.01 Billion | 39 Thousand | -696.15 Million |
| Short Term Investments | 2.2 Billion | 936.25 Million | 936.25 Million | 2.03 Billion | 1.01 Billion | 1.39 Billion |
| Net Receivables | - | 12.17 Million | 12.17 Million | - | 21.83 Million | - |
| Inventory | - | 68.39 Million | 68.39 Million | - | 75.52 Million | - |
| Other Current Assets | - | 48.97 Million | 48.97 Million | - | 1.85 Million | - |
| Total Non-Current Assets | -1.1 Billion | 700.99 Million | 700.99 Million | -1.01 Billion | 661.58 Million | -696.15 Million |
| Net PPE | - | 41.31 Million | 41.31 Million | - | 41.65 Million | - |
| Good Will And Intangible Assets | - | 60 Thousand | 60 Thousand | - | 121 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 60 Thousand | 60 Thousand | - | 121 Thousand | - |
| Long-Term Investments | - | 596.08 Million | 596.08 Million | - | 516.61 Million | - |
| Tax Assets | - | -1.00 | -1.00 | - | - | - |
| Other Non Current Assets | -1.1 Billion | 63.54 Million | 63.54 Million | -1.01 Billion | 103.19 Million | -696.15 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | -1.83 Billion | 95.82 Million | 95.82 Million | - | 133.05 Million | - |
| Total Current Liabilities | - | 32.53 Million | 32.53 Million | - | 26.82 Million | - |
| Account Payables | - | 334 Thousand | 334 Thousand | - | 483 Thousand | - |
| Tax Payables | - | 29.5 Million | 29.5 Million | - | 24.5 Million | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 32.2 Million | 32.2 Million | - | 26.33 Million | - |
| Total Non Current Liabilities | -1.83 Billion | 63.28 Million | 63.28 Million | - | 106.23 Million | - |
| Long-Term Debt | - | -1.6 Million | -1.6 Million | - | - | - |
| Deferred Revenue Non Current | - | 1.6 Million | 1.6 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.83 Billion | 61.49 Million | 61.49 Million | - | 104.42 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.66 Billion | 1.66 Billion | 1.49 Billion |
| Stock Holders Equity | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.66 Billion | 1.66 Billion | 1.49 Billion |
| Common Stock | - | 80.6 Million | 80.6 Million | - | 80.6 Million | - |
| Retained Earnings | - | 1.45 Billion | 1.45 Billion | - | - | - |
| Accumulated other comprehensive income | 1.83 Billion | 1.75 Billion | 1.75 Billion | 1.66 Billion | 80.6 Million | 1.49 Billion |
| Common Stock Equity | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.66 Billion | 1.66 Billion | 1.49 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.2 Billion | 1.53 Billion | 1.53 Billion | 2.03 Billion | 232.39 Million | 1.39 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | 1.1 Billion | -164.27 Million | -164.27 Million | 1.01 Billion | -39 Thousand | 696.15 Million |
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