Coral India Finance and Housing Limited (CORALFINAC.NS)

INR 52.17

(-1.86%)

Annual Balance Sheets

(In INR)
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 158.99 Million 187.79 Million 176.38 Million
Cash And Short Term Investments 1.1 Billion 830 Million 596.44 Million 29.92 Million 47.52 Million 38.28 Million
Cash and Cash Equivalents 164.27 Million 25.44 Million 21.22 Million 29.92 Million 47.52 Million 38.28 Million
Short Term Investments 936.25 Million 804.56 Million 575.21 Million 536.01 Million 1.81 Million 1.81 Million
Net Receivables 12.17 Million 56.24 Million 81.88 Million 23.9 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 19.86 Million 10.56 Million
Total Non-Current Assets 700.99 Million 653.85 Million 701.23 Million 1.19 Billion 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 215.12 Million 208.22 Million 257.83 Million 478.49 Million 588.2 Million
Tax Assets -1.00 295.13 Million - - 1.06 Billion -
Other Non Current Assets 63.54 Million 102.05 Million 450.72 Million 866.57 Million -546.37 Million -653.67 Million
Other Assets 1.00 - -1000.00 - - -
Total Liabilities 95.82 Million 145.42 Million 106.02 Million 98.56 Million 79.27 Million 57.03 Million
Total Current Liabilities 32.53 Million 48.84 Million 42.55 Million 37.07 Million 29.32 Million 6.55 Million
Account Payables 334 Thousand 1.02 Million 260 Thousand 7.51 Million 656.02 Thousand 2.07 Million
Tax Payables 29.5 Million 40 Million 39.2 Million 27.4 Million 15.7 Million 90.7 Thousand
Short Term Debt - -1.9 Million - - - -
Deferred Revenue - 1.9 Million - - - -
Other Current Liabilities 32.2 Million 47.82 Million 42.29 Million 29.55 Million 28.66 Million 4.47 Million
Total Non Current Liabilities 63.28 Million 96.58 Million 63.47 Million 61.49 Million 49.95 Million 50.48 Million
Long-Term Debt -1.6 Million -1.63 Million -1.75 Million -1.6 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 94.76 Million 61.63 Million 59.62 Million 48.06 Million 48.54 Million
Other Liabilities - - - - - -
Total Equity 1.83 Billion 1.49 Billion 1.42 Billion 1.25 Billion 1.17 Billion 1.27 Billion
Stock Holders Equity 1.83 Billion 1.49 Billion 1.42 Billion 1.25 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 152.98 Million 248.51 Million 252.95 Million -31.17 Million -29.91 Million
Common Stock Equity 1.83 Billion 1.49 Billion 1.42 Billion 1.25 Billion 1.17 Billion 1.27 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.53 Billion 223.12 Million 208.23 Million 793.84 Million 480.3 Million 590.01 Million
Total Debt - - - - - -
Net Debt -164.27 Million -25.44 Million -21.22 Million -29.92 Million -47.52 Million -38.28 Million

Balance Sheet Charts