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Coral India Finance & Housing Ltd

NSE: CORALFINAC BSE: 531556

32.07

(0.06%)

Wed, 11 Mar 2026, 11:50 am

Coral India Finance & Housing Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0000-138.90K-342.63K0-25.80K-129.49K-58.84K0-16.86K-40.52K-183.98K-171.57K-58.00K-18.00K-5.00K-8.00K-1.00K
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets190.29M203.11M286.16M309.74M419.95M558.16M559.13M654.64M699.75M830.10M895.44M1.51B1.49B1.33B1.25B1.35B1.53B1.64B1.93B2.34B
Total current assets349.39M364.15M322.08M229.75M175.33M164.36M189.61M176.39M187.80M718.34M824.86M987.23M1.23B1.36B
Cash and short term investments1.87M1.05M661.24K962.11K598.08K10.05M7.90M157.00M147.17M97.45M48.09M39.67M51.35M38.28M47.52M567.55M614.84M830.01M1.10B1.25B
Cash & equivalents1.87M1.05M661.24K962.11K598.08K10.05M7.90M157.00M147.17M97.45M48.09M39.67M51.35M38.28M47.52M31.53M39.62M159.30M23.90M9.61M
Short term investments00000000000000536.02M575.22M670.71M1.08B1.24B
Total receivables, net38.66M76.02M96.94M63.74M49.39M60.91M46.07M13.74M4.96M1.15M5.61M8.17M7.62M10.32M19.67M18.74M18.51M16.62M12.17M9.74M
Accounts receivable - trade, net45.39M10.98M4.96M1.15M5.61M7.33M7.62M10.32M19.67M18.56M10.38M4.02M5.03M6.50M
Other receivables680.72K2.75M000835.06K000180.00K8.14M12.60M7.14M3.24M
Total inventory29.75M33.27M67.09M109.37M226.29M331.44M295.20M193.13M168.51M128.19M120.92M116.11M130.23M127.54M120.41M105.02M146.53M98.54M68.39M61.01M
Other current assets, total001.30M2.76M496.81K150.00K152.47K026.89M44.87M42.01M48.79M39.17M
Total non-current assets209.74M290.48M377.67M600.35M720.11M1.35B1.30B1.16B1.06B632.67M701.24M653.86M700.99M982.91M
Long term investments00030.91M018.00M119.35M186.97M129.23M260.66M313.13M1.21B1.17B1.02B590.05M484.70M588.31M502.26M588.08M811.55M
Note receivable - long term2.14M46.92M170.33M177.27M325.27M8.00M61.99M215.20M122.25M115.61M105.33M
Investments in unconsolidated subsidiaries000009.61M9.61M9.61M9.61M9.61M9.61M000000000
Other investments30.91M8.39M107.60M130.43M119.62M251.04M303.52M1.04B995.50M691.76M582.05M422.71M373.11M380.00M472.47M706.22M
Net property/plant/equipment34.25M35.38M72.06M95.69M114.15M29.85M28.23M31.47M50.63M64.46M113.77M124.78M112.67M121.13M123.54M122.64M66.75M65.88M65.77M81.13M
Gross property/plant/equipment84.53M109.90M47.38M52.24M73.10M88.70M139.01M152.34M141.09M151.05M154.72M153.72M98.82M98.82M99.48M115.55M
Deferred tax assets
Net intangible assets000000126.24K77.70K48.58K22.50K10.39K4.81K2.23K1.03K47700121.00K60.00K30.00K
Goodwill, net0000000000000000
Other intangibles, net00126.24K77.70K48.58K22.50K10.39K4.81K2.23K1.03K47700121.00K60.00K30.00K
Other long term assets, total8.00M8.00M8.91M9.06M9.22M8.00M34.70M37.21M177.77M230.79M230.73M9.44M9.57M17.45M348.57M25.34M46.19M85.60M47.08M90.19M
Short term debt00000000000000000000
Current portion of LT debt and capital leases00000000000000000000
Short term debt excl. current portion of LT debt00000000000000000000
Accounts payable58.58M5.05M3.25M4.16M4.13M7.59M1.94M2.08M2.26M7.51M260.00K1.02M334.00K594.00K
Income tax payable26.00M38.00M16.60M43.60M55.69M75.43M2.49M90.70K15.70M27.40M39.20M40.00M29.50M37.00M
Long term debt00005.00M000000000000000
Long term debt excl. lease liabilities00005.00M000000000000000
Total equity177.49M189.88M233.71M240.60M265.91M325.26M425.38M577.85M633.01M724.32M775.75M1.45B1.44B1.27B1.17B1.27B1.42B1.50B1.84B2.21B
Shareholders' equity177.49M189.88M233.71M240.60M265.91M325.26M425.38M577.85M633.01M724.32M775.75M1.45B1.44B1.27B1.17B1.27B1.42B1.50B1.84B2.21B
Common equity, total177.49M189.88M233.71M240.60M265.91M325.26M425.38M577.85M633.01M724.32M775.75M1.45B1.44B1.27B1.17B1.27B1.42B1.50B1.84B2.21B
Other common equity73.32M85.70M129.53M136.43M161.74M221.08M321.21M473.68M000608.88M464.76M229.47M57.09M252.95M248.51M152.99M296.99M511.16M
Total debt00005.00M000000000000000
Net debt-1.87M-1.05M-661.24K4.40M-10.05M-7.90M-157.00M-147.17M-97.45M-48.09M-39.67M-51.35M-38.28M-47.52M-567.55M-614.84M-830.01M-1.10B-1.25B
Change in accounts receivable-1.85M513.00K-3.10M60.00K1.51M-4.54M-54.16M-22.46M7.63M2.29M-2.21M-1.42M544.00K-2.70M-9.35M-2.81M225.00K1.92M680.00K10.03M
Change in taxes payable0
Change in accounts payable00000-99.26M-60.08M-8.51M28.19M10.35M3.47M-744.00K-3.97M406.20K4.91M-9.11M761.00K-687.00K260.00K
Change in other assets/liabilities3.98M-1.33M34.12M16.14M75.25M70.49M12.78M3.11M-88.40M-66.60M-38.74M-5.14M-11.48M8.93M6.23M-58.34M-22.03M1.55M-80.18M5.14M
Sale of fixed assets & businesses3.09M0007.89M000000030.25M00116.00K23.71M0065.00K
Purchase/sale of investments, net-6.97M44.24M27.40M8.60M0-13.85M253.00K-22.83M18.81M-46.31M-58.68M-98.41M-21.87M76.67M-92.57M-145.01M111.94M-176.28M-111.46M-160.21M
Sale/maturity of investments81.06M61.76M48.56M8.60M00689.00K018.81M01.80M19.82M76.67M111.94M18.61M
Purchase of investments-88.03M-17.52M-21.16M-3.00K0-13.85M-436.00K-22.83M-46.31M-60.48M-98.41M-21.87M0-92.57M-145.01M0-176.28M-111.46M-178.82M
Other investing cash flow items, total00038.10M17.48M000796.00K1.60M1.00K47.65M-27.86M-147.92M-13.85M272.98M-142.86M92.94M45.16M6.54M
Issuance/retirement of debt, net00005.00M-5.00M00000000000000
Issuance/retirement of long term debt00000000000000000000
Issuance/retirement of short term debt00005.00M-5.00M00000000000000
Issuance/retirement of other debt
Total cash dividends paid0000000000-9.98M-12.01M0-12.03M-12.03M-8.06M-20.15M-12.09M-12.09M-16.12M
Other financing cash flow items, total920.00K-35.99M-15.93M00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800