| Coral Newsprints Ltd | Industry : (Paper) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Reserves | -14.08 | -13.22 | -12.55 | -11.85 | -11.85 |
| 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 | -9.03 | -8.17 | -7.50 | -6.80 | -6.80 |
| Secured Loans | 0.00 | 0.00 | 0.32 | 0.32 | 0.32 |
| Unsecured Loans | 1.99 | 2.07 | 1.87 | 1.66 | 1.72 |
| Total Debt | 1.99 | 2.07 | 2.19 | 1.98 | 2.04 |
| Other Liabilities | 0.39 | 0.38 | 0.38 | 0.35 | 0.33 |
| Total Liabilities | -6.65 | -5.72 | -4.93 | -4.47 | -4.43 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.46 | 1.94 | 1.94 | 2.05 | 2.08 |
| Less: Accumulated Depreciation | 0.77 | 0.93 | 0.82 | 0.80 | 0.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.69 | 1.01 | 1.12 | 1.25 | 1.40 |
| 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 | 0.18 | 0.36 | 0.42 | 1.21 | 1.17 |
| Sundry Debtors | 0.88 | 1.22 | 1.85 | 0.84 | 2.12 |
| Cash and Bank Balance | 0.09 | 0.18 | 1.49 | 0.37 | 0.06 |
| Loans and Advances | 0.11 | 0.18 | 0.69 | 0.06 | 0.06 |
| Total Current Assets | 1.26 | 1.93 | 4.45 | 2.48 | 3.42 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.88 | 9.94 | 10.59 | 8.29 | 9.33 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 9.88 | 9.94 | 10.59 | 8.29 | 9.33 |
| Net Current Assets | -8.62 | -8.01 | -6.14 | -5.81 | -5.91 |
| 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 | 1.29 | 0.08 | 0.08 | 0.08 |
| Total Assets | -6.64 | -5.71 | -4.94 | -4.48 | -4.43 |
| Contingent Liabilities | 2.92 | 2.92 | 5.92 | 0.25 | 0.25 |