Coral Newsprints Limited (BOM:530755)
India
· Delayed Price · Currency is INR 10.89
-1.05 (-8.79%)
At close: Apr 17, 2025
Coral Newsprints Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.85 | 14.94 | 3.65 | 0.63 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | - | 1.85 | 14.94 | 3.65 | 0.63 | 0.52 | Upgrade
|
| Cash Growth | - | -87.63% | 309.22% | 479.07% | 20.73% | -42.77% | Upgrade
|
| Accounts Receivable | - | 12.18 | 18.46 | 8.42 | 21.19 | 23.42 | Upgrade
|
| Other Receivables | - | - | - | 0.22 | 0.22 | 0.19 | Upgrade
|
| Receivables | - | 12.18 | 18.46 | 8.64 | 21.41 | 23.61 | Upgrade
|
| Inventory | - | 3.55 | 4.18 | 12.11 | 11.72 | 16.15 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
|
| Other Current Assets | - | 1.76 | 3.58 | 0.37 | 0.39 | 0.76 | Upgrade
|
| Total Current Assets | - | 19.34 | 41.18 | 24.8 | 34.16 | 41.06 | Upgrade
|
| Property, Plant & Equipment | - | 10.14 | 11.18 | 12.49 | 14.01 | 15.16 | Upgrade
|
| Other Long-Term Assets | - | 0 | 3.34 | 0.03 | 0.01 | - | Upgrade
|
| Total Assets | - | 42.33 | 56.49 | 38.1 | 48.96 | 57 | Upgrade
|
| Accounts Payable | - | 64.23 | 66.47 | 59.53 | 53.8 | 55.38 | Upgrade
|
| Accrued Expenses | - | 16.07 | 19.72 | 19.55 | 23.49 | 17.8 | Upgrade
|
| Short-Term Debt | - | 20.74 | - | 16.55 | 17.18 | 16.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 18.65 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 19.14 | 19.7 | 3.81 | 15.97 | 9.93 | Upgrade
|
| Total Current Liabilities | - | 120.18 | 124.54 | 99.44 | 110.44 | 99.69 | Upgrade
|
| Long-Term Debt | - | - | 3.15 | 3.15 | 3.15 | 3.56 | Upgrade
|
| Other Long-Term Liabilities | - | 2.02 | 1.97 | 1.84 | 1.73 | 1.62 | Upgrade
|
| Total Liabilities | - | 124 | 131.46 | 106.12 | 116.91 | 106.38 | Upgrade
|
| Common Stock | - | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | Upgrade
|
| Retained Earnings | - | -132.19 | -125.5 | -118.55 | -118.48 | -99.9 | Upgrade
|
| Shareholders' Equity | - | -81.67 | -74.97 | -68.02 | -67.95 | -49.37 | Upgrade
|
| Total Liabilities & Equity | - | 42.33 | 56.49 | 38.1 | 48.96 | 57 | Upgrade
|
| Total Debt | - | 20.74 | 21.81 | 19.71 | 20.33 | 20.14 | Upgrade
|
| Net Cash (Debt) | - | -18.89 | -6.86 | -16.05 | -19.7 | -19.62 | Upgrade
|
| Net Cash Per Share | - | -3.74 | -1.36 | -3.18 | -3.90 | -3.88 | Upgrade
|
| Filing Date Shares Outstanding | 5 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | Upgrade
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| Total Common Shares Outstanding | 5 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | Upgrade
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| Working Capital | - | -100.84 | -83.36 | -74.64 | -76.28 | -58.63 | Upgrade
|
| Book Value Per Share | - | -16.16 | -14.84 | -13.46 | -13.45 | -9.77 | Upgrade
|
| Tangible Book Value | - | -81.67 | -74.97 | -68.02 | -67.95 | -49.37 | Upgrade
|
| Tangible Book Value Per Share | - | -16.16 | -14.84 | -13.46 | -13.45 | -9.77 | Upgrade
|
| Land | - | 0.76 | 0.76 | 0.81 | 1.17 | 1.17 | Upgrade
|
| Buildings | - | 3.69 | 3.69 | 4.81 | 4.81 | 4.81 | Upgrade
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| Machinery | - | 14.99 | 14.92 | 14.87 | 14.87 | 14.87 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.