pocketful logo
Coral Laboratories Ltd logo

Coral Laboratories Ltd

NSE: BSE: 524506

₹443.70

(1.04%)

Wed, 11 Mar 2026, 06:55 am

mtf coin illustrationMTF 5x

Coral Laboratories Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-977.58K-4.73M-11.79M-9.57M-3.92M-902.72K-178.95K-377.79K-893.73K-1.49M-2.39M-1.97M-2.02M-1.67M-1.91M-2.83M-1.41M-3.38M0-976.00K
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets223.69M377.92M415.75M400.52M430.17M415.03M489.32M582.40M604.96M724.16M894.71M1.31B1.40B1.36B1.44B1.68B1.90B1.74B2.06B2.29B
Total current assets104.22M156.85M157.98M138.80M178.13M174.54M242.32M342.84M374.87M502.82M645.89M735.18M723.33M836.32M958.34M1.11B1.31B1.24B1.54B1.77B
Cash and short term investments1.36M4.38M3.60M2.55M6.95M11.28M38.95M48.90M67.41M66.27M89.09M123.25M114.57M229.91M302.28M350.47M594.24M644.38M871.43M1.08B
Cash & equivalents1.36M4.38M3.60M2.55M2.71M6.68M20.90M7.28M22.68M18.26M28.19M123.25M114.57M229.91M302.28M350.47M376.65M405.58M614.28M800.33M
Short term investments00004.24M4.60M18.06M41.62M44.73M48.01M60.90M00000217.59M238.79M257.15M275.42M
Total receivables, net41.94M49.84M45.60M35.85M88.14M45.04M92.96M148.29M197.96M303.09M360.94M311.52M322.82M439.14M454.79M529.65M382.74M236.23M284.46M338.76M
Accounts receivable - trade, net30.43M40.41M33.65M24.23M52.62M35.69M70.72M105.98M151.45M247.80M278.07M306.37M316.12M303.24M344.08M391.60M381.14M234.21M281.93M336.42M
Other receivables11.51M9.43M11.95M11.62M35.53M9.35M22.24M42.32M46.51M55.29M82.87M5.15M6.69M135.90M110.70M138.05M1.60M2.02M2.53M2.34M
Total inventory52.78M86.96M84.38M77.46M82.12M83.11M68.32M87.84M82.65M105.42M134.68M207.33M175.50M161.72M192.99M216.75M187.94M129.30M167.18M156.34M
Other current assets, total290.00K1.01M2.03M1.86M919.69K1.25M28.29M29.20M8.85M8.55M13.17M88.94M106.25M1.01M3.95M10.38M141.16M224.64M214.60M128.27M
Total non-current assets119.47M221.07M257.77M261.71M252.04M240.48M246.99M239.56M230.09M221.33M248.83M576.02M678.54M521.41M484.52M566.95M590.92M508.05M518.26M529.19M
Long term investments11.68M11.68M11.68M11.68M11.68M11.68M23.28M23.98M23.97M24.60M59.74M397.35M460.60M288.82M269.09M357.62M257.61M187.24M253.28M260.72M
Note receivable - long term——————976.38K581.45K—000—8.27M10.06M15.76M3.50M3.50M3.50M3.50M
Investments in unconsolidated subsidiaries0011.59M11.59M11.68M11.68M11.59M11.59M11.59M11.59M11.59M000000000
Other investments11.68M11.68M95.70K95.72K1.72K010.71M11.82M12.39M13.01M48.15M397.35M460.60M280.55M259.03M341.87M254.11M183.74M249.78M257.22M
Net property/plant/equipment107.38M208.97M245.59M249.72M240.15M228.53M216.43M207.41M197.12M189.01M180.46M172.81M212.11M231.97M214.99M209.08M253.69M242.82M232.96M242.26M
Gross property/plant/equipment130.58M239.32M286.06M302.09M304.94M305.96M305.83M308.29M310.28M327.70M336.30M311.71M365.56M404.25M402.68M416.19M481.17M491.80M499.25M527.48M
Deferred tax assets400.14K420.49K494.16K309.88K208.12K272.49K36.91K——————000————
Net intangible assets000000494.53K394.33K294.12K219.19K395.57K861.00K728.00K623.00K433.00K254.00K185.00K177.00K632.00K674.00K
Goodwill, net—————000000000000000
Other intangibles, net—————0494.53K394.33K294.12K219.19K395.57K861.00K728.00K623.00K433.00K254.00K185.00K177.00K632.00K674.00K
Other long term assets, total0000006.44M7.78M8.70M7.51M8.24M5.00M5.09M00079.43M77.82M31.39M25.54M
Short term debt14.03M69.89M72.45M45.30M22.68M1.38M40.00K5.20M1.98M13.69M3.74M21.72M17.36M14.36M59.12M62.54M60.39M0035.59M
Current portion of LT debt and capital leases——————00000000000000
Short term debt excl. current portion of LT debt14.03M69.89M72.45M45.30M22.68M1.38M40.00K5.20M1.98M13.69M3.74M21.72M17.36M14.36M59.12M62.54M60.39M0035.59M
Accounts payable29.19M69.44M62.63M46.45M48.57M32.28M46.46M68.19M51.46M62.90M96.90M100.39M128.26M127.07M141.44M147.87M87.98M42.12M132.40M66.23M
Income tax payable3.50M6.95M10.55M11.24M21.22M24.66M869.35K49.68M21.31M25.75M49.20M131.40M—015.28M25.82M27.50M18.20M49.09M83.30M
Long term debt03.81M23.93M13.94M7.67M075.00K0000000000000
Long term debt excl. lease liabilities03.81M23.93M13.54M7.67M075.00K0000000000000
Total equity153.13M203.03M226.68M255.37M295.76M331.15M381.40M435.45M505.77M590.72M701.79M1.09B1.16B1.14B1.16B1.37B1.56B1.55B1.77B2.01B
Shareholders' equity153.13M203.03M226.68M255.37M295.76M331.15M381.40M435.45M505.77M590.72M701.79M1.09B1.16B1.14B1.16B1.37B1.56B1.55B1.77B2.01B
Common equity, total153.13M203.03M226.68M255.37M295.76M331.15M381.40M435.45M505.77M590.72M701.79M1.09B1.16B1.14B1.16B1.37B1.56B1.55B1.77B2.01B
Other common equity117.41M167.30M190.95M219.64M260.03M295.42M345.67M399.72M42.05M42.05M42.05M42.05M42.05M138.39M94.72M168.89M272.53M195.53M264.62M267.31M
Total debt14.03M73.70M96.37M59.24M30.35M1.38M115.00K5.20M1.98M13.69M3.74M21.72M17.36M14.36M59.12M62.54M60.39M0035.59M
Net debt12.67M69.31M92.77M56.70M23.40M-9.90M-38.84M-43.70M-65.44M-52.57M-85.35M-101.53M-97.21M-215.56M-243.15M-287.93M-533.85M-644.38M-871.43M-1.04B
Change in accounts receivable-18.45M-8.83M—9.12M-21.56M18.92M-74.62M-57.01M-49.51M-103.76M-65.41M-28.30M-9.75M12.88M-40.84M-47.51M10.45M146.94M-47.72M-54.49M
Change in taxes payable————————————————————
Change in accounts payable9.01M40.82M—-8.40M6.75M-32.58M19.89M32.25M-18.80M27.95M33.05M3.48M20.92M-1.19M14.38M6.43M-55.70M-51.13M90.28M-66.17M
Change in other assets/liabilities———0-200—00046.53M-38.38M-151.41M-76.17M-65.46M32.41M-100.68M38.23M-891.00K
Sale of fixed assets & businesses00—012.00K03.05M422.50K00236.85K000449.00K00000
Purchase/sale of investments, net541.36K0—001.72K0000-34.09M-92.75M-93.73M50.09M00-20.33M-17.31M1.82M-4.29M
Sale/maturity of investments541.36K0—001.72K000000050.09M0002.69M1.82M0
Purchase of investments00—0000000-34.09M-92.75M-93.73M000-20.33M-20.00M0-4.29M
Other investing cash flow items, total00—00000000000-12.01M-8.88M-6.09M-9.38M-13.61M-18.96M
Issuance/retirement of debt, net3.04M59.66M—-37.13M-28.89M-28.97M05.12M00017.98M-4.36M-3.00M44.77M3.42M2.90M-60.88M68.00K35.20M
Issuance/retirement of long term debt3.04M59.66M—-37.13M-28.89M-28.97M05.12M00000044.77M00000
Issuance/retirement of short term debt00—000000000—003.42M0000
Issuance/retirement of other debt———————————17.98M-4.36M-3.00M0—2.90M-60.88M68.00K35.20M
Total cash dividends paid00—0000000-10.75M-12.90M-21.50M-8.60M-8.61M0000-7.14M
Other financing cash flow items, total00—00000000000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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