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Coral India Finance & Housing Ltd — Balance Sheet
₹25.82
-4.98%
Coral India Finance & Housing Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.03 Cr | 4.03 Cr | 4.03 Cr | 4.03 Cr | — |
| Share Issued | 4.03 Cr | 4.03 Cr | 4.03 Cr | 4.03 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 220.82 Cr | 183.52 Cr | 149.55 Cr | 142.01 Cr | — |
| Invested Capital | 220.82 Cr | 183.52 Cr | 149.57 Cr | 142.01 Cr | — |
| Working Capital | 131.80 Cr | 119.75 Cr | 93.84 Cr | 78.23 Cr | — |
| Net Tangible Assets | 220.82 Cr | 183.52 Cr | 149.55 Cr | 142.01 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | — | — | — |
| Common Stock Equity | 220.82 Cr | 183.52 Cr | 149.57 Cr | 142.01 Cr | — |
| Total Capitalization | 220.82 Cr | 183.52 Cr | 149.57 Cr | 142.01 Cr | — |
| Total Equity Gross Minority Interest | 220.82 Cr | 183.52 Cr | 149.57 Cr | 142.01 Cr | — |
| Stockholders Equity | 220.82 Cr | 183.52 Cr | 149.57 Cr | 142.01 Cr | — |
| Other Equity Interest | 212.76 Cr | 175.46 Cr | 141.51 Cr | 133.95 Cr | — |
| Capital Stock | 8.06 Cr | 8.06 Cr | 8.06 Cr | 8.06 Cr | — |
| Common Stock | 8.06 Cr | 8.06 Cr | 8.06 Cr | 8.06 Cr | — |
| Total Liabilities Net Minority Interest | 13.24 Cr | 9.58 Cr | 14.54 Cr | 10.60 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.28 Cr | 6.33 Cr | 9.66 Cr | 6.35 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.18 Cr | 2.92 Cr | 6.84 Cr | 2.92 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | — | — | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 5.69 Cr | 2.74 Cr | 6.66 Cr | 2.74 Cr | — |
| Current Liabilities | 3.96 Cr | 3.25 Cr | 4.88 Cr | 4.25 Cr | — |
| Other Current Liabilities | 0.15 Cr | 1000.00 | 0.32 Cr | 0.14 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | — | — | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.03 Cr | — |
| Payables | 3.76 Cr | 0.26 Cr | 0.23 Cr | 0.17 Cr | — |
| Total Tax Payable | 3.70 Cr | 2.95 Cr | 4.00 Cr | 3.92 Cr | — |
| Accounts Payable | 0.06 Cr | 0.03 Cr | 0.10 Cr | 0.03 Cr | — |
| Total Assets | 234.06 Cr | 193.11 Cr | 164.11 Cr | 152.61 Cr | — |
| Total Non Current Assets | 98.29 Cr | 70.10 Cr | 65.39 Cr | 70.12 Cr | — |
| Other Non Current Assets | 10.67 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 54.93 Cr | 30.76 Cr | 21.51 Cr | 20.82 Cr | — |
| Available For Sale Securities | 54.93 Cr | 30.71 Cr | 19.35 Cr | 18.21 Cr | — |
| Investment Properties | 16.49 Cr | 16.49 Cr | 16.49 Cr | 16.49 Cr | — |
| Goodwill And Other Intangible Assets | 30000.00 | 60000.00 | 0.01 Cr | 0.00 | — |
| Other Intangible Assets | 30000.00 | 60000.00 | 0.01 Cr | — | — |
| Net PPE | 5.67 Cr | 6.58 Cr | 6.59 Cr | 6.67 Cr | — |
| Gross PPE | 5.67 Cr | 9.95 Cr | 9.88 Cr | 9.88 Cr | — |
| Construction In Progress | 4.39 Cr | 5.22 Cr | 5.15 Cr | 5.15 Cr | — |
| Other Properties | 1.28 Cr | 1.36 Cr | 1.43 Cr | 1.52 Cr | — |
| Current Assets | 135.77 Cr | 123.01 Cr | 98.72 Cr | 82.49 Cr | — |
| Other Current Assets | 0.24 Cr | 0.62 Cr | 0.24 Cr | 1000.00 | — |
| Inventory | 6.10 Cr | 6.84 Cr | 9.85 Cr | 14.65 Cr | — |
| Finished Goods | 6.10 Cr | 6.84 Cr | 9.85 Cr | 14.65 Cr | — |
| Other Receivables | 0.32 Cr | 0.71 Cr | 1.26 Cr | 0.81 Cr | — |
| Taxes Receivable | 3.70 Cr | 4.28 Cr | 3.96 Cr | 3.89 Cr | — |
| Accounts Receivable | 0.65 Cr | 0.50 Cr | 0.40 Cr | 1.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 124.76 Cr | 95.86 Cr | 69.61 Cr | 59.64 Cr | — |
| Other Short Term Investments | 123.96 Cr | 93.63 Cr | 67.07 Cr | 57.52 Cr | — |
| Cash And Cash Equivalents | 0.79 Cr | 2.23 Cr | 2.54 Cr | 2.12 Cr | — |
| Retained Earnings | — | 145.77 Cr | 126.21 Cr | 109.10 Cr | 93.74 Cr |
| Additional Paid In Capital | — | 1.92 Cr | 1.92 Cr | 1.92 Cr | 1.92 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | — |
| Current Deferred Taxes Liabilities | — | 2.95 Cr | 4.00 Cr | 3.92 Cr | 2.74 Cr |
| Other Payable | — | 0.22 Cr | 0.13 Cr | 0.14 Cr | 0.12 Cr |
| Dividends Payable | — | 0.00 | 0.00 | 0.00 | — |
| Non Current Prepaid Assets | — | 4.66 Cr | 8.51 Cr | 4.57 Cr | 8.05 Cr |
| Held To Maturity Securities | — | 0.00 | 2.00 Cr | 2.00 Cr | 2.00 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.05 Cr | 0.17 Cr | 0.61 Cr | 0.00 |
| Accumulated Depreciation | — | -3.37 Cr | -3.29 Cr | -3.21 Cr | -3.11 Cr |
| Machinery Furniture Equipment | — | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr |
| Buildings And Improvements | — | 3.71 Cr | 3.71 Cr | 3.71 Cr | 3.71 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 14.20 Cr | 13.39 Cr | 1.84 Cr | 1.60 Cr |
| Prepaid Assets | — | 4.90 Cr | 4.21 Cr | 4.50 Cr | 2.70 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 0.50 Cr | 0.40 Cr | 1.04 Cr | — |
| Cash Financial | — | 2.23 Cr | 2.54 Cr | 2.12 Cr | 1.55 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | 1000.00 |
| Treasury Shares Number | — | — | — | — | 0.96 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 0.19 Cr |
| Other Investments | — | — | — | — | 79.38 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.