Coastal Corporation Limited (COASTCORP.BO)

INR 264.6

(5.14%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.3 Billion 4.43 Billion 3.97 Billion 3.27 Billion 2.8 Billion 2.91 Billion
Total Current Assets 3.11 Billion 2.09 Billion 2.07 Billion 2.1 Billion 2.07 Billion 2.3 Billion
Cash And Short Term Investments 433.76 Million 334.83 Million 266.03 Million 469.91 Million 449.54 Million 276.99 Million
Cash and Cash Equivalents 433.76 Million 202.64 Million 135.28 Million 187.39 Million 149.39 Million 82.12 Million
Short Term Investments 281.81 Million 132.19 Million 130.74 Million 282.51 Million 300.15 Million 194.87 Million
Net Receivables 584.03 Million 321.94 Million 522.62 Million 445.12 Million 484.94 Million 826.86 Million
Inventory 1.66 Billion 1.16 Billion 1.09 Billion 1 Billion 1.03 Billion 1.14 Billion
Other Current Assets 428.75 Million 60.14 Million 53.4 Million 66.52 Million 8.16 Million 4.06 Million
Total Non-Current Assets 3.19 Billion 2.33 Billion 1.89 Billion 1.17 Billion 732.9 Million 610.78 Million
Net PPE 2.52 Billion 1.85 Billion 1.46 Billion 827.87 Million 408.84 Million 355.71 Million
Good Will And Intangible Assets 6.17 Million 4.2 Million 165.02 Million 1.72 Million 1.00 28.85 Million
Good Will - - - - - -
Intangible Assets 6.17 Million 4.2 Million - - - -
Long-Term Investments 375.65 Million 267.86 Million 260.97 Million 217.14 Million 256.55 Million 224.17 Million
Tax Assets 3.74 Million 114 Thousand 139 Thousand 122 Thousand 3.03 Million 2.07 Million
Other Non Current Assets 284.28 Million 214.12 Million 1000.00 124.96 Million 64.46 Million -20 Thousand
Other Assets - - - 0.00 0.00 -
Total Liabilities 3.7 Billion 1.98 Billion 1.93 Billion 1.52 Billion 1.37 Billion 1.77 Billion
Total Current Liabilities 2.44 Billion 1.64 Billion 1.62 Billion 1.32 Billion 1.34 Billion 1.73 Billion
Account Payables 68.53 Million 56.06 Million 57.03 Million 38.61 Million 150.95 Million 336.38 Million
Tax Payables - - - - - 232.1 Million
Short Term Debt 2.15 Billion 1.48 Billion 1.46 Billion 1.22 Billion 1.11 Billion 1.28 Billion
Deferred Revenue 114.24 Million 4.89 Million 1.33 Million 6.9 Million 3.93 Million 7.58 Million
Other Current Liabilities 109.74 Million 100.68 Million 102.48 Million 52.78 Million 71.88 Million 105.33 Million
Total Non Current Liabilities 1.26 Billion 343.18 Million 300.3 Million 197.18 Million 30.07 Million 48.36 Million
Long-Term Debt 1.16 Billion 277.29 Million 257.95 Million 159.18 Million 2.63 Million 3.71 Million
Deferred Revenue Non Current 12.31 Million 15.75 Million 23.07 Million 20.87 Million 12.64 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.5 Million 1000.00 2000.00 1000.00 1000.00 24.58 Million
Other Liabilities - - - - - -
Total Equity 2.59 Billion 2.44 Billion 2.04 Billion 1.75 Billion 1.43 Billion 1.13 Billion
Stock Holders Equity 2.59 Billion 2.44 Billion 2.04 Billion 1.75 Billion 1.43 Billion 1.13 Billion
Common Stock 134.63 Million 129.59 Million 115.78 Million 106.78 Million 101.68 Million 101.68 Million
Retained Earnings 1.68 Billion 1.64 Billion 1.59 Billion 1.49 Billion 1.32 Billion 1.01 Billion
Accumulated other comprehensive income 2.45 Billion 680.77 Million 370.05 Million 201.75 Million 106.38 Million 106.38 Million
Common Stock Equity 2.59 Billion 2.44 Billion 2.04 Billion 1.75 Billion 1.43 Billion 1.13 Billion
Capital Lease Obligation 12.31 Million 13.34 Million 7.79 Million 5.43 Million 862 Thousand 543 Thousand
Total Investments 375.65 Million 136.84 Million 102.96 Million 81.23 Million 128.21 Million 91.36 Million
Total Debt 3.32 Billion 1.75 Billion 1.72 Billion 1.38 Billion 1.11 Billion 1.28 Billion
Net Debt 2.89 Billion 1.55 Billion 1.59 Billion 1.19 Billion 970.42 Million 1.2 Billion

Balance Sheet Charts