| Coral Newsprints Ltd | Industry : (Paper) | |
|---|---|---|
|
BSE Code : 530755 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE715D01019 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -16.16 |
Market Cap(₹Cr) : 8.16 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Reserves | -13.22 | -12.55 | -11.85 | -11.85 | -9.99 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -8.17 | -7.50 | -6.80 | -6.80 | -4.94 |
| Secured Loans | 0.00 | 0.32 | 0.32 | 0.32 | 0.36 |
| Unsecured Loans | 2.07 | 1.87 | 1.66 | 1.72 | 1.66 |
| Total Debt | 2.07 | 2.19 | 1.98 | 2.04 | 2.02 |
| Other Liabilities | 0.38 | 0.38 | 0.35 | 0.33 | 0.31 |
| Total Liabilities | -5.72 | -4.93 | -4.47 | -4.43 | -2.61 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.94 | 1.94 | 2.05 | 2.08 | 2.08 |
| Less: Accumulated Depreciation | 0.93 | 0.82 | 0.80 | 0.68 | 0.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.01 | 1.12 | 1.25 | 1.40 | 1.51 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.36 | 0.42 | 1.21 | 1.17 | 1.62 |
| Sundry Debtors | 1.22 | 1.85 | 0.84 | 2.12 | 2.34 |
| Cash and Bank Balance | 0.18 | 1.49 | 0.37 | 0.06 | 0.05 |
| Loans and Advances | 0.18 | 0.69 | 0.06 | 0.06 | 0.10 |
| Total Current Assets | 1.93 | 4.45 | 2.48 | 3.42 | 4.11 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.94 | 10.59 | 8.29 | 9.33 | 8.31 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 9.94 | 10.59 | 8.29 | 9.33 | 8.31 |
| Net Current Assets | -8.01 | -6.14 | -5.81 | -5.91 | -4.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.29 | 0.08 | 0.08 | 0.08 | 0.08 |
| Total Assets | -5.71 | -4.94 | -4.48 | -4.43 | -2.61 |
| Contingent Liabilities | 4.09 | 5.92 | 0.25 | 0.25 | 0.25 |