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
166.65
-1.36 %-2.3

Balance Sheet

Parameter MAR 18  MAR 17  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 Reserves1127.631055.856.80
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance870.02767.0613.42
    General Reserves42.0542.050.00
    Other Reserves215.56246.74-12.64
Reserve excluding Revaluation Reserve1127.631055.856.80
Revaluation reserve0.000.000.00
Shareholder's Funds1163.361091.586.58
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 / Liabilities31.8130.773.37
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability31.8130.773.37
Other Long Term Liabilities0.880.818.81
Long Term Trade Payables1.081.080.00
Long Term Provisions2.782.0039.21
Total Non-Current Liabilities36.5434.655.45
Current LiabilitiesNANANA
Trade Payables128.26100.3927.76
    Sundry Creditors128.26100.3927.76
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities50.3755.39-9.06
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers49.0249.40-0.79
    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 Liabilities1.365.99-77.36
Short Term Borrowings17.3621.72-20.08
    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 Loans17.3621.72-20.08
Short Term Provisions5.987.48-20.04
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits3.514.88-28.14
    Preference Dividend0.000.000.00
    Other Provisions2.482.60-4.84
Total Current Liabilities201.97184.989.18
Total Liabilities1401.871311.216.91
ASSETSNANANA
Gross Block377.56321.1017.58
Less: Accumulated Depreciation154.42138.8211.24
Less: Impairment of Assets0.000.000.00
Net Block223.14182.2822.41
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.002.35-100.00
Non Current Investments449.83386.0516.52
Long Term Investment449.83386.0516.52
    Quoted449.83386.0516.52
    Unquoted0.000.000.00
Long Term Loans & Advances5.535.0010.66
Other Non Current Assets0.040.35-89.66
Total Non-Current Assets678.54576.0217.80
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories175.50207.33-15.35
    Raw Materials75.9086.04-11.80
    Work-in Progress16.7911.4646.56
    Finished Goods24.6343.52-43.41
    Packing Materials47.8755.87-14.31
    Stores  and Spare9.828.8610.86
    Other Inventory0.501.59-68.79
Sundry Debtors316.13306.373.18
    Debtors more than Six months0.000.000.00
    Debtors Others316.13306.373.18
Cash and Bank113.78122.37-7.02
    Cash in hand0.970.7824.87
    Balances at Bank112.81121.59-7.22
    Other cash and bank balances0.000.000.00
Other Current Assets5.846.04-3.39
    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 Expenses4.194.141.30
    Other current_assets1.651.91-13.59
Short Term Loans and Advances112.0993.0720.44
    Advances recoverable in cash or in kind12.342.00518.55
    Advance income tax and TDS6.345.0924.49
    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 & Advances93.4185.988.64
Total Current Assets723.33735.18-1.61
Net Current Assets (Including Current Investments)521.36550.21-5.24
Miscellaneous Expenses not written off0.000.000.00
Total Assets1401.871311.216.91
Contingent Liabilities0.000.000.00
Total Debt17.3621.72-20.08
Book Value325.63305.546.58
Adjusted Book Value325.63305.546.58

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