Balance Sheet | Coastal Corporation Ltd. | R Wadiwala Securities Pvt Ltd

COASTAL CORPORATION LTD.

NSE : COASTCORPBSE : 501831ISIN CODE : INE377E01024Industry : Consumer FoodHouse : Private
BSE44.022.07 (+4.93 %)
PREV CLOSE (Rs.) 41.95
OPEN PRICE (Rs.) 40.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14395
TODAY'S LOW / HIGH (Rs.)40.15 44.04
52 WK LOW / HIGH (Rs.)29.72 55.3
NSE43.791.86 (+4.44 %)
PREV CLOSE( Rs. ) 41.93
OPEN PRICE (Rs.) 42.34
BID PRICE (QTY) 43.79 (13)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 82921
TODAY'S LOW / HIGH(Rs.) 40.22 44.02
52 WK LOW / HIGH (Rs.)30.01 55.33

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital133.96134.64129.60115.79106.79
    Equity - Authorised250.00150.00150.00150.00150.00
    Equity - Issued135.09135.09135.09115.79106.79
    Equity Paid Up133.96134.64129.60115.79106.79
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.0042.08
Total Reserves2490.982459.872317.511929.931608.86
    Securities Premium659.50659.50551.17254.2794.97
    Capital Reserves82.8687.9593.7165.000.00
    Profit & Loss Account Balance1714.871680.361647.521597.921494.43
    General Reserves10.8610.8610.8610.8610.86
    Other Reserves22.8921.2014.251.888.60
Reserve excluding Revaluation Reserve2490.982459.872317.511929.931608.86
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2624.942594.512447.112045.721757.72
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans997.801162.96264.95250.90154.41
    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 - Banks1281.841219.17322.64301.84153.85
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-284.04-56.20-57.69-50.930.56
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities73.8864.2950.0219.1417.01
    Deferred Tax Assets5.323.742.353.753.57
    Deferred Tax Liability79.1968.0352.3722.8920.57
Other Long Term Liabilities25.9023.0023.0218.6016.48
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions17.1510.825.0811.549.17
Total Non-Current Liabilities1114.721261.07343.07300.17197.07
Current Liabilities
Trade Payables377.1168.5356.0757.0338.62
    Sundry Creditors377.1168.5356.0757.0338.62
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities592.76302.66179.60153.3960.38
    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 Liabilities592.76302.66179.60153.3960.38
Short Term Borrowings2791.412073.141403.241416.601223.43
    Secured ST Loans repayable on Demands2791.412073.141403.241416.601223.43
    Working Capital Loans- Sec2791.412073.141403.241416.601223.43
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2791.41-2073.14-1403.24-1416.60-1223.43
Short Term Provisions24.8521.6113.8758.6974.12
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax21.4219.5810.2955.9072.53
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.442.033.582.791.59
Total Current Liabilities3786.142465.931652.771685.711396.55
Total Liabilities7525.806321.514442.954031.603351.33
ASSETS
Gross Block2257.182128.372048.35820.89731.12
Less: Accumulated Depreciation588.54472.87358.25266.48226.49
Less: Impairment of Assets0.000.000.000.000.00
Net Block1668.651655.501690.10554.42504.63
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1398.09865.73161.82915.31323.25
Non Current Investments20.3019.6013.309.8021.83
Long Term Investment20.3019.6013.309.8021.83
    Quoted0.000.000.000.000.00
    Unquoted20.3019.6013.309.8021.83
Long Term Loans & Advances186.33315.07214.12186.52139.61
Other Non Current Assets91.37205.14130.2296.5064.71
Total Non-Current Assets3494.353190.762337.691895.731171.70
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2395.211664.601160.831090.451009.49
    Raw Materials3.020.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods2345.441615.611117.971061.51971.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare46.7448.9942.8628.9437.98
    Other Inventory0.000.000.000.000.00
Sundry Debtors591.01584.03264.17397.02286.74
    Debtors more than Six months28.9311.6450.9613.009.97
    Debtors Others562.97573.51213.88384.69277.03
Cash and Bank512.45433.77349.23282.31486.27
    Cash in hand0.760.550.830.090.11
    Balances at Bank511.68433.22348.41282.22486.16
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets148.58167.61120.51183.64205.54
    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 loans0.812.597.8424.549.92
    Prepaid Expenses43.2232.5212.5442.5622.33
    Other current_assets104.54132.50100.13116.54173.29
Short Term Loans and Advances384.21280.74210.53182.47191.59
    Advances recoverable in cash or in kind89.0455.7787.5524.0234.24
    Advance income tax and TDS36.4435.0651.82160.16157.46
    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 & Advances258.73189.9171.16-1.72-0.11
Total Current Assets4031.453130.752105.262135.872179.63
Net Current Assets (Including Current Investments)245.30664.81452.49450.16783.08
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7525.806321.514442.954031.603351.33
Contingent Liabilities62.3082.6572.27396.09396.09
Total Debt4099.643315.971744.771719.131379.46
Book Value39.19192.71188.82176.68160.66
Adjusted Book Value39.1938.5437.7633.5130.47