Balance Sheet

CORAL HUB LTD.

NSE : CORAL-HUBBSE : 533011ISIN CODE : INE108J01030Industry : BPO/ITeSHouse : Private
BSE0.710 (0 %)
PREV CLOSE ( ) 0.71
OPEN PRICE ( ) 0.71
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.71 (772)
VOLUME 13409
TODAY'S LOW / HIGH ( )0.71 0.71
52 WK LOW / HIGH ( )0.71 0.71
NSE3.300 (0 %)
PREV CLOSE( ) 3.30
OPEN PRICE ( ) 3.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2261
TODAY'S LOW / HIGH( ) 3.25 3.50
52 WK LOW / HIGH ( )3.25 3.5
Select year
( in Million)
ParticularsJun2010Mar2009Mar2008Mar2007Mar2006
EQUITY AND LIABILITIES
Share Capital320.87235.6891.1488.0485.80
    Equity - Authorised300.00200.00120.0086.0086.00
    Equity - Issued241.98156.7991.1485.8085.80
    Equity Paid Up241.98156.7991.1485.8085.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.002.240.00
    Preference Capital Paid Up78.8978.890.000.000.00
    Face Value1.001.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2634.092511.61455.63297.91195.72
    Securities Premium1904.921967.140.000.000.00
    Capital Reserves4.750.000.000.000.00
    Profit & Loss Account Balance689.65529.820.000.000.00
    General Reserves34.7714.660.000.000.00
    Other Reserves0.000.00455.63297.91195.72
Reserve excluding Revaluation Reserve2634.092511.61455.63297.91195.72
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2954.962747.29546.78385.96281.52
Minority Interest5.283.560.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans131.4123.944.870.575.06
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks10.800.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured120.6123.944.870.575.06
Unsecured Loans108.890.000.000.760.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others108.890.000.000.000.00
    Other Unsecured Loan0.000.000.000.760.00
Deferred Tax Assets / Liabilities2.982.992.301.980.87
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability2.982.992.301.980.87
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities243.2826.937.173.305.93
Current Liabilities
Trade Payables12.2434.651.648.410.76
    Sundry Creditors12.2434.651.648.410.76
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities0.000.002.673.871.91
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities0.000.002.673.871.91
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions84.4545.903.192.562.38
    Proposed Equity Dividend14.5419.610.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax69.9226.290.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.003.192.562.38
Total Current Liabilities96.6980.547.4914.845.05
Total Liabilities3300.212858.33561.44404.10292.50
ASSETS
Gross Block223.14145.88102.8298.8949.80
Less: Accumulated Depreciation106.3356.8844.3738.1630.57
Less: Impairment of Assets0.000.000.000.000.00
Net Block116.8189.0158.4560.7319.23
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments259.41169.660.000.000.00
Long Term Investment259.41169.660.000.000.00
    Quoted39.405.300.000.000.00
    Unquoted220.01164.370.000.000.00
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets376.22258.6758.4560.7319.23
Current Assets Loans & Advances
Currents Investments0.000.002.500.0044.70
    Quoted0.000.000.000.000.00
    Unquoted0.000.002.500.0044.70
Inventories48.8442.6880.5640.8242.31
    Raw Materials0.000.000.000.000.00
    Work-in Progress46.4842.680.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory2.360.0080.5640.8242.31
Sundry Debtors690.88358.63295.86245.98143.15
    Debtors more than Six months295.26175.51108.7956.5717.22
    Debtors Others395.62183.12187.07189.41125.93
Cash and Bank1576.311772.4048.6915.034.67
    Cash in hand1476.311672.400.000.000.00
    Balances at Bank100.00100.0048.6915.034.67
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances522.82324.0065.9730.2525.45
    Advances recoverable in cash or in kind520.26321.770.000.000.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2.562.2365.9730.2525.45
Total Current Assets2838.852497.71493.58332.07260.29
Net Current Assets (Including Current Investments)2742.162417.17486.09317.23255.24
Miscellaneous Expenses not written off85.14101.959.4011.3012.99
Total Assets3300.212858.33561.44404.10292.50
Contingent Liabilities0.000.00108.50108.500.00
Total Debt240.3023.944.871.335.06
Book Value11.5316.3758.9643.4031.30
Adjusted Book Value115.34109.1339.3128.9420.87

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