Coral Laboratories Ltd - Stock Price

  • NSE :
  • BSE : 524506
  • ISIN CODE : INE683E01017
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Coral Laboratories Ltd is not traded on BSE/NSE
BSE
176.60
-5.03 %-9.35

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital35.7335.730.00
    Equity - Authorised100.00100.000.00
    Equity - Issued35.7335.730.00
    Equity Paid Up35.7335.730.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1101.971127.63-2.28
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance963.58870.0210.75
    General Reserves42.0542.050.00
    Other Reserves96.34215.56-55.31
Reserve excluding Revaluation Reserve1101.971127.63-2.28
Revaluation reserve0.000.000.00
Shareholder's Funds1137.701163.36-2.21
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities34.7131.819.11
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability34.7131.819.11
Other Long Term Liabilities1.230.8839.91
Long Term Trade Payables1.081.080.00
Long Term Provisions2.822.781.51
Total Non-Current Liabilities39.8336.549.01
Current LiabilitiesNANANA
Trade Payables127.07128.26-0.93
    Sundry Creditors127.07128.26-0.93
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities32.6250.37-35.24
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers30.8049.02-37.17
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1.821.3634.51
Short Term Borrowings14.3617.36-17.28
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans14.3617.36-17.28
Short Term Provisions6.165.982.94
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits3.983.5113.46
    Preference Dividend0.000.000.00
    Other Provisions2.182.48-11.96
Total Current Liabilities180.21201.97-10.77
Total Liabilities1357.741401.87-3.15
ASSETSNANANA
Gross Block395.21366.837.74
Less: Accumulated Depreciation173.45154.4212.32
Less: Impairment of Assets0.000.000.00
Net Block221.76212.404.40
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments291.07460.57-36.80
Long Term Investment291.07460.57-36.80
    Quoted280.55449.83-37.63
    Unquoted10.5210.74-2.03
Long Term Loans & Advances8.595.5355.16
Other Non Current Assets0.000.04-100.00
Total Non-Current Assets521.41678.54-23.16
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories161.73175.50-7.85
    Raw Materials67.3475.90-11.27
    Work-in Progress10.0016.79-40.46
    Finished Goods30.0924.6322.19
    Packing Materials42.5347.87-11.16
    Stores  and Spare10.009.821.88
    Other Inventory1.760.50254.03
Sundry Debtors303.24316.13-4.08
    Debtors more than Six months0.000.000.00
    Debtors Others303.24316.13-4.08
Cash and Bank229.17113.78101.42
    Cash in hand0.650.97-33.33
    Balances at Bank228.53112.81102.58
    Other cash and bank balances0.000.000.00
Other Current Assets6.285.847.59
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses4.534.198.04
    Other current_assets1.751.656.44
Short Term Loans and Advances135.90112.0921.25
    Advances recoverable in cash or in kind1.6912.34-86.32
    Advance income tax and TDS3.116.34-50.90
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances131.1093.4140.35
Total Current Assets836.32723.3315.62
Net Current Assets (Including Current Investments)656.12521.3625.85
Miscellaneous Expenses not written off0.000.000.00
Total Assets1357.741401.87-3.15
Contingent Liabilities0.000.000.00
Total Debt14.3617.36-17.28
Book Value318.45325.63-2.21
Adjusted Book Value318.45325.63-2.21

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