Coral Newsprints Ltd

Financials

• Quarter ended 30-06-2026: standalone unaudited; turnover zero; net loss ₹14.20 lakh.
• EPS continuing operations: -₹0.28; continuing+discontinued: -₹0.56.
• Paid-up equity share capital ₹505.27 lakh; face value ₹10.
• Auditor notes material going-concern uncertainty; requires director funding.
• Current liabilities exceed current assets; no turnover; plant and machinery sold last year.
• Total assets ₹163.92 lakh; total liabilities ₹30.08 lakh.
• Reporting period 01-04-2026 to 30-06-2026; standalone, unaudited.
• Plant & Machinery disposed in previous year.
• Limited Review Report states going-concern risk.
• Going-concern relies on director support and funding infusion.

Financial results and going concern status

• Quarter ended 30 June 2026: standalone unaudited results reviewed; no material misstatement detected.
• No turnover from 1 April 2026 to 30 June 2026; ongoing losses.
• Net worth eroded; current liabilities exceed current assets.
• All Plant and Machinery sold in the previous financial year.
• Going concern uncertainty exists; requires support from Directors and infusion of funds.
• Statement prepared on going concern basis; auditor notes material uncertainty.

Exemption summary

• Exemption under Reg 15(2)(a) claimed; paid-up capital Rs 5.05 Cr; net worth negative.
• For quarter ended 30 Jun 2026, not required; exemption applies and no further action is mandated.

RTA handling and period

• Share transfer activities (physical and electronic) maintained by MUFG Intime India Private Limited (RTA).
• Period covered: quarter ended 30 June 2026.
• Certificate confirms compliance with Regulation 7(3).

Dematerialisation/Rematerialisation status

• Certificate under Regulation 74(5) received.

Auditor's opinion

• Opinion: true and fair view of standalone results for year ended 31 March 2026, except Ind AS 19.
• Basis: audit per Standards on Auditing; internal control considerations noted.
• Statement includes standalone annual results; balancing figures for Q4 vs audited full-year figures.

Financial Highlights

• Standalone Ind-AS Q2FY2026, ended 30-09-2025, unaudited.
• Revenue from operations: 0.00; Total income: 0.00.
• Total expenses: ₹16.79 lakh (3m); ₹31.53 lakh (6m).
• Net loss: ₹16.79 lakh (3m); ₹31.53 lakh (6m).
• EPS from continuing operations: basic/diluted −0.33 (3m), −0.62 (6m).
• Total equity attributable to owners of the parent: −₹934.89 lakh; Paid-up capital: ₹505.27 lakh.
• Total assets: ₹413.46 lakh; Cash and bank balances: ₹5.87 lakh.
• Current assets: ₹263.41 lakh; Non-current assets: ₹150.05 lakh.
• Liabilities: Total ₹1,348.35 lakh; Current liabilities ₹1,265.53 lakh; Non-current ₹82.82 lakh.
• Current borrowings ₹275.50 lakh; Trade payables current ₹602.76 lakh; Current tax ₹222.82 lakh.
• Non-current borrowings ₹1.50 lakh; Provisions non-current ₹39.17 lakh; Other non-current liabilities ₹42.15 lakh.
• Newsprint segment revenue: 0; segment PBT: 0.
• Cash flow: ending cash ₹54.65 lakh; intangible asset purchases ₹128.33 lakh; advances to others ₹31.00 lakh.

Meeting Details

• Board meeting scheduled for 30 May 2026 at 2:00 P.M.
• Location: A-138, First Floor, Vikas Marg, Shakarpur, Delhi 110092.

Key Agenda Items

• Board will discuss agenda items and allied matters.