CORNEPaper & Paper Products
Coral Newsprints Ltd — Balance Sheet
₹9.26
+0.00%
Coral Newsprints Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Share Issued | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Net Debt | 1.91 Cr | 1.89 Cr | 0.69 Cr | 1.61 Cr | — |
| Total Debt | 1.99 Cr | 2.07 Cr | 2.18 Cr | 1.97 Cr | — |
| Tangible Book Value | -10.32 Cr | -8.17 Cr | -7.50 Cr | -6.80 Cr | — |
| Invested Capital | -7.04 Cr | -6.09 Cr | -5.32 Cr | -4.83 Cr | — |
| Working Capital | -10.62 Cr | -10.08 Cr | -8.00 Cr | -7.46 Cr | — |
| Net Tangible Assets | -10.32 Cr | -8.17 Cr | -7.50 Cr | -6.80 Cr | — |
| Common Stock Equity | -9.03 Cr | -8.17 Cr | -7.50 Cr | -6.80 Cr | — |
| Total Capitalization | -9.03 Cr | -8.17 Cr | -7.18 Cr | -6.49 Cr | — |
| Total Equity Gross Minority Interest | -9.03 Cr | -8.17 Cr | -7.50 Cr | -6.80 Cr | — |
| Stockholders Equity | -9.03 Cr | -8.17 Cr | -7.50 Cr | -6.80 Cr | — |
| Other Equity Interest | -14.08 Cr | -13.22 Cr | -12.55 Cr | -11.85 Cr | — |
| Capital Stock | 5.05 Cr | 5.05 Cr | 5.05 Cr | 5.05 Cr | — |
| Common Stock | 5.05 Cr | 5.05 Cr | 5.05 Cr | 5.05 Cr | — |
| Total Liabilities Net Minority Interest | 12.27 Cr | 12.40 Cr | 13.15 Cr | 10.61 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.39 Cr | 0.38 Cr | 0.69 Cr | 0.67 Cr | — |
| Non Current Deferred Revenue | 0.00 | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.32 Cr | 0.32 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.32 Cr | 0.32 Cr | — |
| Long Term Provisions | 0.39 Cr | 0.38 Cr | 0.38 Cr | 0.35 Cr | — |
| Current Liabilities | 11.87 Cr | 12.02 Cr | 12.45 Cr | 9.94 Cr | — |
| Other Current Liabilities | 1.54 Cr | -9.00 | -10.00 | -20.00 | — |
| Current Debt And Capital Lease Obligation | 1.99 Cr | 2.07 Cr | 1.87 Cr | 1.66 Cr | — |
| Current Debt | 1.99 Cr | 2.07 Cr | 1.87 Cr | 1.66 Cr | — |
| Payables | 8.34 Cr | 8.15 Cr | 8.72 Cr | 7.92 Cr | — |
| Total Tax Payable | 2.23 Cr | 0.14 Cr | 0.21 Cr | 0.09 Cr | — |
| Accounts Payable | 6.11 Cr | 6.56 Cr | 6.95 Cr | 6.56 Cr | — |
| Total Assets | 3.24 Cr | 4.23 Cr | 5.65 Cr | 3.81 Cr | — |
| Total Non Current Assets | 1.98 Cr | 2.30 Cr | 1.20 Cr | 1.33 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.08 Cr | — | — |
| Long Term Equity Investment | 0.00 | — | — | — | — |
| Investment Properties | 0.00 | — | — | — | — |
| Goodwill And Other Intangible Assets | 1.29 Cr | 0.00 | 0.00 | — | — |
| Other Intangible Assets | 1.29 Cr | — | — | — | — |
| Goodwill | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE | 0.69 Cr | 1.01 Cr | 1.12 Cr | 1.25 Cr | — |
| Gross PPE | 0.69 Cr | 1.94 Cr | 1.94 Cr | 2.05 Cr | — |
| Construction In Progress | 0.00 | — | 1.12 Cr | 0.00 | — |
| Other Properties | 0.69 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Current Assets | 1.26 Cr | 1.93 Cr | 4.45 Cr | 2.48 Cr | — |
| Other Current Assets | 0.11 Cr | 52100.00 | 10.00 | 10.00 | — |
| Assets Held For Sale Current | 0.00 | — | — | — | — |
| Inventory | 0.18 Cr | 0.36 Cr | 0.42 Cr | 1.21 Cr | — |
| Taxes Receivable | 8000.00 | 0.07 Cr | 0.22 Cr | 70530.00 | — |
| Accounts Receivable | 0.88 Cr | 1.22 Cr | 1.85 Cr | 0.84 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.09 Cr | 0.18 Cr | 1.49 Cr | 0.37 Cr | — |
| Cash And Cash Equivalents | 0.09 Cr | 0.18 Cr | 1.49 Cr | 0.37 Cr | — |
| Other Non Current Liabilities | — | 10.00 | — | 10.00 | 10.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.38 Cr | 0.38 Cr | 0.35 Cr | 0.33 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 1.45 Cr | 1.55 Cr | 1.28 Cr | 0.04 Cr |
| Other Non Current Assets | — | -10.00 | -20.00 | 26550.00 | 8640.00 |
| Non Current Prepaid Assets | — | 1.29 Cr | 0.08 Cr | 0.08 Cr | — |
| Accumulated Depreciation | — | -0.93 Cr | -0.82 Cr | -0.80 Cr | -0.68 Cr |
| Machinery Furniture Equipment | — | 1.48 Cr | 1.48 Cr | 1.47 Cr | 1.47 Cr |
| Buildings And Improvements | — | 0.37 Cr | 0.37 Cr | 0.48 Cr | 0.48 Cr |
| Land And Improvements | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.12 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.00 | 71120.00 | 36360.00 | 70230.00 |
| Prepaid Assets | — | 0.10 Cr | 0.47 Cr | 0.03 Cr | 0.03 Cr |
| Finished Goods | — | 0.03 Cr | 0.04 Cr | 0.22 Cr | 0.27 Cr |
| Work In Process | — | 0.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Raw Materials | — | 0.33 Cr | 0.30 Cr | 0.84 Cr | 0.62 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 1.22 Cr | 1.85 Cr | 0.84 Cr | 2.12 Cr |
| Other Short Term Investments | — | 1.43 Cr | 2.54 Cr | — | — |
| Cash Financial | — | 0.18 Cr | 1.49 Cr | 0.37 Cr | 0.06 Cr |
| Available For Sale Securities | — | — | 0.08 Cr | — | — |
| Other Inventories | — | — | 0.07 Cr | 0.14 Cr | 0.27 Cr |
| Other Receivables | — | — | — | 0.02 Cr | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Coral Newsprints Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.