Coral India Finance and Housing Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Coral India Finance and Housing Limited's balance sheet done over the years? Its assets were worth $1,931,067,000 last year, which is more than in the previous period. 5% of Coral India Finance and Housing Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $95,822,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2011 | 558164496 | 232.90M | 41.73% |
|---|---|---|---|
| 2012 | 559128121 | 133.74M | 23.92% |
| 2015 | 830101698 | 105.78M | 12.74% |
| 2016 | 895435267 | 119.68M | 13.37% |
| 2018 | 1492328092 | 52.23M | 3.5% |
| 2019 | 1332002571 | 57.03M | 4.28% |
| 2020 | 1249954907 | 79.27M | 6.34% |
| 2021 | 1350371000 | 98.56M | 7.3% |
| 2022 | 1526095000 | 106.02M | 6.95% |
| 2024 | 1931067000 | 95.82M | 4.96% |
CORALFINAC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.29M | 21.22M | 29.92M | 47.52M | 38.28M | 51.34M | 48.08M | 97.45M | 7.89M | 10.04M |
Short term investments | 936.25M | 575.21M | 536.01M | 1.81M | 1.81M | -279.26M | 0 | 0 | 0 | 0 |
Net receivables | 5.02M | 81.88M | 23.90M | 19.66M | 10.31M | 7.61M | 5.60M | 1.14M | 0 | 0 |
Inventory | 68.39M | 146.53M | 105.02M | 120.40M | 127.54M | 130.22M | 120.91M | 128.19M | 295.20M | 331.44M |
Other current assets | 198.09M | 1K | 137K | 19.86M | 10.56M | 416.48K | 931.40K | 2.96M | 46.29M | 68.91M |
Total current assets | 1.23B | 824.85M | 158.99M | 187.79M | 176.38M | 189.60M | 175.32M | 229.75M | 349.39M | 410.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.31M | 42.28M | 66.97M | 67.88M | 65.47M | 57.00M | 113.76M | 64.46M | 28.23M | 29.85M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 60K | 0 | 0 | 477 | 1.03K | 2.23K | 10.38K | 22.49K | 0 | 0 |
Long term investments | 588.08M | 208.22M | 257.83M | 478.49M | 588.20M | 1.17B | 313.13M | 252.65M | 0 | 0 |
Other non-current assets | 63.54M | 450.72M | 866.57M | -546.37M | -653.67M | 1.24B | 606.32M | 535.86M | 181.50M | 117.90M |
Total non-current assets | 700.99M | 701.23M | 1.19B | 1.06B | 1.15B | 1.30B | 720.10M | 600.34M | 209.73M | 147.75M |
Total assets | 1.93B | 1.52B | 1.35B | 1.24B | 1.33B | 1.49B | 895.43M | 830.10M | 559.12M | 558.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 534.98K | 12.38M | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 32.53M | 42.55M | 37.07M | 29.32M | 6.55M | 12.38M | 84.44M | 74.09M | 114.49M | 230.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | -1.75M | -1.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 59.89M | 61.63M | 59.62M | 48.06M | 48.54M | 39.84M | 32.87M | 29.08M | 16.57M | 2.65M |
Total non-current liabilities | 63.28M | 63.47M | 61.49M | 49.95M | 50.48M | 39.84M | 35.24M | 31.69M | 19.25M | 2.65M |
Total liabilities | 95.82M | 106.02M | 98.56M | 79.27M | 57.03M | 52.23M | 119.68M | 105.78M | 133.74M | 232.90M |
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