Coastal Roadways Limited (COARO.BO)
INR 37.11
(0.0%)
INR 37.11
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 232.6 Million | 219.4 Million | 165.09 Million | 197.56 Million | 263.44 Million | 302.84 Million |
| Total Current Assets | 99.3 Million | 126.12 Million | 71.02 Million | 82.79 Million | 112.45 Million | 125.94 Million |
| Cash And Short Term Investments | 32.6 Million | 64.34 Million | 9.46 Million | 8.8 Million | 23.09 Million | 2.9 Million |
| Cash and Cash Equivalents | 32.6 Million | 54.88 Million | 7.13 Million | 3.39 Million | 23.09 Million | 1.15 Million |
| Short Term Investments | 20.78 Million | 9.46 Million | 2.33 Million | 5.4 Million | 2.1 Million | 1.75 Million |
| Net Receivables | 63.7 Million | 59.56 Million | 52.11 Million | 59.92 Million | 66.78 Million | 87.39 Million |
| Inventory | - | 2.21 Million | 6.45 Million | 14.06 Million | 16.19 Million | 25.99 Million |
| Other Current Assets | 3 Million | -1000.00 | 3 Million | 1000.00 | 6.37 Million | 9.65 Million |
| Total Non-Current Assets | 133.3 Million | 93.28 Million | 94.07 Million | 114.77 Million | 150.99 Million | 176.89 Million |
| Net PPE | 89.2 Million | 85.47 Million | 93.65 Million | 114.1 Million | 148.3 Million | 174.26 Million |
| Good Will And Intangible Assets | 29 Thousand | 103 Thousand | 176 Thousand | 249 Thousand | 322.17 Thousand | 267.06 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29 Thousand | 103 Thousand | 176 Thousand | 249 Thousand | 322.17 Thousand | 267.06 Thousand |
| Long-Term Investments | 44.1 Million | 7.7 Million | 244 Thousand | 425.74 Thousand | 371.44 Thousand | 375.94 Thousand |
| Tax Assets | -1.13 Million | - | - | - | - | - |
| Other Non Current Assets | 1.1 Million | -1000.00 | -2000.00 | 251.00 | 1.98 Million | 1.98 Million |
| Other Assets | - | -0.00 | - | - | - | 0.00 |
| Total Liabilities | 26.8 Million | 36.08 Million | 31.07 Million | 76.04 Million | 147.48 Million | 190.74 Million |
| Total Current Liabilities | 12.3 Million | 18.72 Million | 10.88 Million | 26.14 Million | 48.49 Million | 69.12 Million |
| Account Payables | 7.2 Million | 5.68 Million | 4.05 Million | 7.45 Million | 13.53 Million | 8.82 Million |
| Tax Payables | - | 5.35 Million | - | - | - | - |
| Short Term Debt | 2 Million | 1.85 Million | 2.44 Million | 6.98 Million | 21.65 Million | 27.7 Million |
| Deferred Revenue | - | 8.18 Million | 571 Thousand | 4.2 Million | 11.27 Million | 25.86 Million |
| Other Current Liabilities | 3.1 Million | 3 Million | 3.8 Million | 7.5 Million | 2.03 Million | 6.73 Million |
| Total Non Current Liabilities | 14.5 Million | 17.35 Million | 20.19 Million | 49.9 Million | 98.98 Million | 121.61 Million |
| Long-Term Debt | 1.4 Million | 3.37 Million | 5.52 Million | 994 Thousand | 13.3 Million | 34.14 Million |
| Deferred Revenue Non Current | -13.08 Million | 3.37 Million | 5.52 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.08 Million | -3.37 Million | -5.52 Million | 35 Million | 74.65 Million | 74.9 Million |
| Other Liabilities | - | -0.00 | - | - | 0.00 | -0.00 |
| Total Equity | 205.8 Million | 183.32 Million | 134.02 Million | 121.51 Million | 115.96 Million | 112.1 Million |
| Stock Holders Equity | 205.8 Million | 183.32 Million | 134.02 Million | 121.51 Million | 115.96 Million | 112.1 Million |
| Common Stock | 41.5 Million | 41.46 Million | 41.46 Million | 41.46 Million | 41.46 Million | 41.46 Million |
| Retained Earnings | 79.33 Million | 56.82 Million | 7.52 Million | -4.97 Million | -10.17 Million | -14.13 Million |
| Accumulated other comprehensive income | 65.03 Million | 61.46 Million | 61.46 Million | 61.46 Million | 61.46 Million | 61.46 Million |
| Common Stock Equity | 205.8 Million | 183.32 Million | 134.02 Million | 121.51 Million | 115.96 Million | 112.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 44.1 Million | 7.57 Million | 54 Thousand | 54 Thousand | 53.6 Thousand | 53.6 Thousand |
| Total Debt | 3.4 Million | 5.23 Million | 7.96 Million | 7.97 Million | 34.95 Million | 61.84 Million |
| Net Debt | -29.2 Million | -49.64 Million | 839 Thousand | 4.57 Million | 11.85 Million | 60.69 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 232.6 Million | 232.6 Million | - | 228.5 Million | - |
| Total Current Assets | 28.03 Million | 99.3 Million | 99.3 Million | 45.8 Million | 109.2 Million | 61.9 Million |
| Cash And Short Term Investments | 28.03 Million | 32.6 Million | 32.6 Million | 45.8 Million | 45.8 Million | 61.9 Million |
| Cash and Cash Equivalents | - | 32.6 Million | 32.6 Million | -45.8 Million | 45.8 Million | -61.9 Million |
| Short Term Investments | - | 20.78 Million | 20.78 Million | 91.6 Million | -600 Thousand | 123.8 Million |
| Net Receivables | - | 63.7 Million | 63.7 Million | - | 53.4 Million | - |
| Inventory | - | - | - | - | 2.7 Million | - |
| Other Current Assets | - | 3 Million | 3 Million | - | 7.3 Million | - |
| Total Non-Current Assets | -28.03 Million | 133.3 Million | 133.3 Million | -45.8 Million | 119.3 Million | -61.9 Million |
| Net PPE | - | 89.2 Million | 89.2 Million | - | 76.7 Million | - |
| Good Will And Intangible Assets | - | 29 Thousand | 29 Thousand | - | 100 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 29 Thousand | 29 Thousand | - | 100 Thousand | - |
| Long-Term Investments | - | 44.1 Million | 44.1 Million | - | 42.5 Million | - |
| Tax Assets | - | -1.13 Million | -1.13 Million | - | 118.7 Million | - |
| Other Non Current Assets | -28.03 Million | 1.1 Million | 1.1 Million | -45.8 Million | -118.7 Million | -61.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -205.82 Million | 26.8 Million | 26.8 Million | - | 30 Million | - |
| Total Current Liabilities | - | 12.3 Million | 12.3 Million | - | 14.3 Million | - |
| Account Payables | - | 7.2 Million | 7.2 Million | - | 10.4 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 2 Million | 2 Million | - | 1.9 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 3.1 Million | 3.1 Million | - | 2 Million | - |
| Total Non Current Liabilities | -205.82 Million | 14.5 Million | 14.5 Million | - | 15.7 Million | - |
| Long-Term Debt | - | 1.4 Million | 1.4 Million | - | 2.4 Million | - |
| Deferred Revenue Non Current | - | -13.08 Million | -13.08 Million | - | 2.4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -205.82 Million | 13.08 Million | 13.08 Million | - | -2.4 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 205.82 Million | 205.8 Million | 205.8 Million | 198.5 Million | 198.5 Million | 183.32 Million |
| Stock Holders Equity | 205.82 Million | 205.8 Million | 205.8 Million | 198.5 Million | 198.5 Million | 183.32 Million |
| Common Stock | - | 41.5 Million | 41.5 Million | - | 41.5 Million | - |
| Retained Earnings | - | 79.33 Million | 79.33 Million | - | - | - |
| Accumulated other comprehensive income | 205.82 Million | 65.03 Million | 65.03 Million | 198.5 Million | 41.5 Million | 183.32 Million |
| Common Stock Equity | 205.82 Million | 205.8 Million | 205.8 Million | 198.5 Million | 198.5 Million | 183.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 44.1 Million | 44.1 Million | 91.6 Million | 41.9 Million | 123.8 Million |
| Total Debt | - | 3.4 Million | 3.4 Million | - | 4.3 Million | - |
| Net Debt | - | -29.2 Million | -29.2 Million | 45.8 Million | -41.5 Million | 61.9 Million |
BNRSEC
GHIX
000069
RENEW
1414
000632