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Coral Laboratories Ltd.	Balance Sheet

BSE: 524506ISIN: INE683E01017INDUSTRY: Pharmaceuticals

BSE

Rs 481.90

Open: 495.00

Today's Range 480.00

495.00

-8.95 ( -1.86 %)

Prev Close: 490.85

52 Week Range 486.50

999.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	172.16 Cr.	P/BV	0.85	Book Value (Rs.)	569.75
52 Week High/Low (Rs.)	999/487	FV/ML	10/1	P/E(X)	7.13
Bookclosure	27/09/2024	EPS (Rs.)	67.61	Div Yield (%)	0.31

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	35.73	35.73	35.73	35.73	35.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.57	3.57	3.57	3.57	3.57
Total Share Capital	3.57	3.57	3.57	3.57	3.57

Reserves and Surplus	197.63	173.92	151.23	152.48	133.07
Total Reserves and Surplus	197.63	173.92	151.23	152.48	133.07
Total Shareholders Funds	201.21	177.50	154.80	156.05	136.64

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	2.55	2.57	2.54	2.58	2.52
Other Long Term Liabilities	0.34	0.32	0.32	0.92	0.23
Long Term Provisions	0.41	0.39	4.83	4.83	0.37
Total Non-Current Liabilities	3.30	3.28	7.69	8.33	3.11

CURRENT LIABILITIES
Short Term Borrowings	3.56	0.00	0.00	6.04	6.25
Trade Payables	6.62	13.24	4.21	8.80	14.79
Other Current Liabilities	13.08	10.29	5.78	9.32	5.66
Short Term Provisions	1.70	1.37	1.87	1.37	1.08
Total Current Liabilities	24.96	24.90	11.86	25.52	27.79

Total Capital And Liabilities	229.46	205.68	174.35	189.90	167.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.66	23.27	24.28	22.77	20.41
Intangible Assets	0.07	0.06	0.02	0.02	0.03
Capital Work-In-Progress	2.48	0.00	0.00	1.72	0.50
Other Assets	0.00	0.94	0.96	0.99	1.01
Fixed Assets	25.21	24.28	25.26	25.50	21.94
Non-Current Investments	24.80	24.04	17.41	24.43	33.18
Long Term Loans And Advances	0.35	0.35	0.35	0.35	1.58
Other Non-Current Assets	2.55	3.16	7.78	8.82	0.00
Total Non-Current Assets	52.92	51.83	50.81	59.09	56.70


CURRENT ASSETS
Current Investments	27.54	25.72	23.88	21.76	0.00
Inventories	9.87	15.16	12.50	18.36	21.67
Trade Receivables	33.64	28.19	23.42	38.11	39.16
Cash And Cash Equivalents	79.87	61.28	40.41	37.48	34.83
Short Term Loans And Advances	0.23	0.20	0.20	0.15	13.48
OtherCurrentAssets	25.39	23.31	23.13	14.94	1.70
Total Current Assets	176.55	153.86	123.54	130.80	110.84

Total Assets	229.46	205.68	174.35	189.90	167.54

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	24.04	17.41	24.43	33.18

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	25.72	23.88	0.00	0.00

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Coral Laboratories Ltd.

Balance Sheet