Coral India Finance & Housing Ltd
NSE: CORALFINAC BSE: 531556
₹32.07
(0.06%)
Wed, 11 Mar 2026, 11:50 am
Market Cap1.29B
PE Ratio8.95
Dividend1.19
Coral India Finance & Housing Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | 0 | 0 | -138.90K | -342.63K | 0 | -25.80K | -129.49K | -58.84K | 0 | -16.86K | -40.52K | -183.98K | -171.57K | -58.00K | -18.00K | -5.00K | -8.00K | -1.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 190.29M | 203.11M | 286.16M | 309.74M | 419.95M | 558.16M | 559.13M | 654.64M | 699.75M | 830.10M | 895.44M | 1.51B | 1.49B | 1.33B | 1.25B | 1.35B | 1.53B | 1.64B | 1.93B | 2.34B |
| Total current assets | — | — | — | — | — | — | 349.39M | 364.15M | 322.08M | 229.75M | 175.33M | 164.36M | 189.61M | 176.39M | 187.80M | 718.34M | 824.86M | 987.23M | 1.23B | 1.36B |
| Cash and short term investments | 1.87M | 1.05M | 661.24K | 962.11K | 598.08K | 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 |
| Cash & equivalents | 1.87M | 1.05M | 661.24K | 962.11K | 598.08K | 10.05M | 7.90M | 157.00M | 147.17M | 97.45M | 48.09M | 39.67M | 51.35M | 38.28M | 47.52M | 31.53M | 39.62M | 159.30M | 23.90M | 9.61M |
| Short term investments | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536.02M | 575.22M | 670.71M | 1.08B | 1.24B |
| Total receivables, net | 38.66M | 76.02M | 96.94M | 63.74M | 49.39M | 60.91M | 46.07M | 13.74M | 4.96M | 1.15M | 5.61M | 8.17M | 7.62M | 10.32M | 19.67M | 18.74M | 18.51M | 16.62M | 12.17M | 9.74M |
| Accounts receivable - trade, net | — | — | — | — | — | — | 45.39M | 10.98M | 4.96M | 1.15M | 5.61M | 7.33M | 7.62M | 10.32M | 19.67M | 18.56M | 10.38M | 4.02M | 5.03M | 6.50M |
| Other receivables | — | — | — | — | — | — | 680.72K | 2.75M | 0 | 0 | 0 | 835.06K | 0 | 0 | 0 | 180.00K | 8.14M | 12.60M | 7.14M | 3.24M |
| Total inventory | 29.75M | 33.27M | 67.09M | 109.37M | 226.29M | 331.44M | 295.20M | 193.13M | 168.51M | 128.19M | 120.92M | 116.11M | 130.23M | 127.54M | 120.41M | 105.02M | 146.53M | 98.54M | 68.39M | 61.01M |
| Other current assets, total | — | — | — | — | — | — | 0 | 0 | 1.30M | 2.76M | 496.81K | 150.00K | 152.47K | 0 | — | 26.89M | 44.87M | 42.01M | 48.79M | 39.17M |
| Total non-current assets | — | — | — | — | — | — | 209.74M | 290.48M | 377.67M | 600.35M | 720.11M | 1.35B | 1.30B | 1.16B | 1.06B | 632.67M | 701.24M | 653.86M | 700.99M | 982.91M |
| Long term investments | 0 | 0 | 0 | 30.91M | 0 | 18.00M | 119.35M | 186.97M | 129.23M | 260.66M | 313.13M | 1.21B | 1.17B | 1.02B | 590.05M | 484.70M | 588.31M | 502.26M | 588.08M | 811.55M |
| Note receivable - long term | — | — | — | — | — | — | 2.14M | 46.92M | — | — | — | 170.33M | 177.27M | 325.27M | 8.00M | 61.99M | 215.20M | 122.25M | 115.61M | 105.33M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 9.61M | 9.61M | 9.61M | 9.61M | 9.61M | 9.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | — | — | 30.91M | — | 8.39M | 107.60M | 130.43M | 119.62M | 251.04M | 303.52M | 1.04B | 995.50M | 691.76M | 582.05M | 422.71M | 373.11M | 380.00M | 472.47M | 706.22M |
| Net property/plant/equipment | 34.25M | 35.38M | 72.06M | 95.69M | 114.15M | 29.85M | 28.23M | 31.47M | 50.63M | 64.46M | 113.77M | 124.78M | 112.67M | 121.13M | 123.54M | 122.64M | 66.75M | 65.88M | 65.77M | 81.13M |
| Gross property/plant/equipment | — | — | 84.53M | 109.90M | — | — | 47.38M | 52.24M | 73.10M | 88.70M | 139.01M | 152.34M | 141.09M | 151.05M | 154.72M | 153.72M | 98.82M | 98.82M | 99.48M | 115.55M |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 126.24K | 77.70K | 48.58K | 22.50K | 10.39K | 4.81K | 2.23K | 1.03K | 477 | 0 | 0 | 121.00K | 60.00K | 30.00K |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 126.24K | 77.70K | 48.58K | 22.50K | 10.39K | 4.81K | 2.23K | 1.03K | 477 | 0 | 0 | 121.00K | 60.00K | 30.00K |
| Other long term assets, total | 8.00M | 8.00M | 8.91M | 9.06M | 9.22M | 8.00M | 34.70M | 37.21M | 177.77M | 230.79M | 230.73M | 9.44M | 9.57M | 17.45M | 348.57M | 25.34M | 46.19M | 85.60M | 47.08M | 90.19M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | — | — | — | — | — | — | 58.58M | 5.05M | 3.25M | 4.16M | 4.13M | 7.59M | 1.94M | 2.08M | 2.26M | 7.51M | 260.00K | 1.02M | 334.00K | 594.00K |
| Income tax payable | — | — | — | — | — | — | 26.00M | 38.00M | 16.60M | 43.60M | 55.69M | 75.43M | 2.49M | 90.70K | 15.70M | 27.40M | 39.20M | 40.00M | 29.50M | 37.00M |
| Long term debt | 0 | 0 | 0 | 0 | 5.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 5.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 177.49M | 189.88M | 233.71M | 240.60M | 265.91M | 325.26M | 425.38M | 577.85M | 633.01M | 724.32M | 775.75M | 1.45B | 1.44B | 1.27B | 1.17B | 1.27B | 1.42B | 1.50B | 1.84B | 2.21B |
| Shareholders' equity | 177.49M | 189.88M | 233.71M | 240.60M | 265.91M | 325.26M | 425.38M | 577.85M | 633.01M | 724.32M | 775.75M | 1.45B | 1.44B | 1.27B | 1.17B | 1.27B | 1.42B | 1.50B | 1.84B | 2.21B |
| Common equity, total | 177.49M | 189.88M | 233.71M | 240.60M | 265.91M | 325.26M | 425.38M | 577.85M | 633.01M | 724.32M | 775.75M | 1.45B | 1.44B | 1.27B | 1.17B | 1.27B | 1.42B | 1.50B | 1.84B | 2.21B |
| Other common equity | 73.32M | 85.70M | 129.53M | 136.43M | 161.74M | 221.08M | 321.21M | 473.68M | 0 | 0 | 0 | 608.88M | 464.76M | 229.47M | 57.09M | 252.95M | 248.51M | 152.99M | 296.99M | 511.16M |
| Total debt | 0 | 0 | 0 | 0 | 5.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | -1.87M | -1.05M | -661.24K | — | 4.40M | -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 | -1.85M | 513.00K | -3.10M | 60.00K | 1.51M | -4.54M | -54.16M | -22.46M | 7.63M | 2.29M | -2.21M | -1.42M | 544.00K | -2.70M | -9.35M | -2.81M | 225.00K | 1.92M | 680.00K | 10.03M |
| Change in taxes payable | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 0 | 0 | 0 | — | -99.26M | -60.08M | -8.51M | 28.19M | 10.35M | 3.47M | -744.00K | -3.97M | 406.20K | 4.91M | -9.11M | 761.00K | -687.00K | 260.00K |
| Change in other assets/liabilities | 3.98M | -1.33M | 34.12M | 16.14M | 75.25M | 70.49M | 12.78M | 3.11M | -88.40M | -66.60M | -38.74M | -5.14M | -11.48M | 8.93M | 6.23M | -58.34M | -22.03M | 1.55M | -80.18M | 5.14M |
| Sale of fixed assets & businesses | 3.09M | 0 | 0 | 0 | 7.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.25M | 0 | 0 | 116.00K | 23.71M | 0 | 0 | 65.00K |
| Purchase/sale of investments, net | -6.97M | 44.24M | 27.40M | 8.60M | 0 | -13.85M | 253.00K | -22.83M | 18.81M | -46.31M | -58.68M | -98.41M | -21.87M | 76.67M | -92.57M | -145.01M | 111.94M | -176.28M | -111.46M | -160.21M |
| Sale/maturity of investments | 81.06M | 61.76M | 48.56M | 8.60M | 0 | 0 | 689.00K | 0 | 18.81M | 0 | 1.80M | 19.82M | — | 76.67M | — | — | 111.94M | — | — | 18.61M |
| Purchase of investments | -88.03M | -17.52M | -21.16M | -3.00K | 0 | -13.85M | -436.00K | -22.83M | — | -46.31M | -60.48M | -98.41M | -21.87M | 0 | -92.57M | -145.01M | 0 | -176.28M | -111.46M | -178.82M |
| Other investing cash flow items, total | 0 | 0 | 0 | 38.10M | 17.48M | 0 | 0 | 0 | 796.00K | 1.60M | 1.00K | 47.65M | -27.86M | -147.92M | -13.85M | 272.98M | -142.86M | 92.94M | 45.16M | 6.54M |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 5.00M | -5.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 5.00M | -5.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.98M | -12.01M | 0 | -12.03M | -12.03M | -8.06M | -20.15M | -12.09M | -12.09M | -16.12M |
| Other financing cash flow items, total | 920.00K | -35.99M | -15.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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