COASTAL CORPORATION
|
COASTAL CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr |
Equity Paid Up | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | ₹4.21 Cr | - | - |
Total Reserves | ₹232 Cr | ₹193 Cr | ₹161 Cr | ₹133 Cr | ₹103 Cr |
Securities Premium | ₹55 Cr | ₹25 Cr | ₹9.50 Cr | ₹0.47 Cr | ₹0.47 Cr |
Capital Reserves | ₹9.37 Cr | ₹6.50 Cr | - | - | - |
Profit & Loss Account Balance | ₹165 Cr | ₹160 Cr | ₹149 Cr | ₹132 Cr | ₹102 Cr |
General Reserves | ₹1.09 Cr | ₹1.09 Cr | ₹1.09 Cr | ₹1.09 Cr | ₹1.06 Cr |
Other Reserves | ₹1.43 Cr | ₹0.19 Cr | ₹0.86 Cr | ₹-0.86 Cr | ₹0.03 Cr |
Reserve excluding Revaluation Reserve | ₹232 Cr | ₹193 Cr | ₹161 Cr | ₹133 Cr | ₹103 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹245 Cr | ₹205 Cr | ₹176 Cr | ₹143 Cr | ₹113 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹26 Cr | ₹25 Cr | ₹15 Cr | ₹0.21 Cr | ₹0.37 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹32 Cr | ₹30 Cr | ₹15 Cr | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-5.77 Cr | ₹-5.09 Cr | ₹0.06 Cr | ₹0.21 Cr | ₹0.37 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹5.00 Cr | ₹1.91 Cr | ₹1.70 Cr | ₹1.48 Cr | ₹2.01 Cr |
Deferred Tax Assets | ₹0.24 Cr | ₹0.38 Cr | ₹0.36 Cr | ₹0.30 Cr | ₹0.21 Cr |
Deferred Tax Liability | ₹5.24 Cr | ₹2.29 Cr | ₹2.06 Cr | ₹1.78 Cr | ₹2.21 Cr |
Other Long Term Liabilities | ₹2.30 Cr | ₹1.86 Cr | ₹1.65 Cr | ₹0.18 Cr | ₹0.12 Cr |
Long Term Trade Payables | - | - | - | - | ₹1.86 Cr |
Long Term Provisions | ₹0.51 Cr | ₹1.15 Cr | ₹0.92 Cr | ₹1.14 Cr | ₹0.48 Cr |
Total Non-Current Liabilities | ₹34 Cr | ₹30 Cr | ₹20 Cr | ₹3.01 Cr | ₹4.84 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹5.61 Cr | ₹5.70 Cr | ₹3.86 Cr | ₹15 Cr | ₹34 Cr |
Sundry Creditors | ₹5.61 Cr | ₹5.70 Cr | ₹3.86 Cr | ₹15 Cr | ₹34 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹18 Cr | ₹15 Cr | ₹6.04 Cr | ₹7.72 Cr | ₹12 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹18 Cr | ₹15 Cr | ₹6.04 Cr | ₹7.72 Cr | ₹12 Cr |
Short Term Borrowings | ₹140 Cr | ₹142 Cr | ₹122 Cr | ₹112 Cr | ₹127 Cr |
Secured ST Loans repayable on Demands | ₹140 Cr | ₹142 Cr | ₹122 Cr | ₹112 Cr | ₹127 Cr |
Working Capital Loans- Sec | ₹140 Cr | ₹142 Cr | ₹122 Cr | ₹112 Cr | ₹127 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-140 Cr | ₹-142 Cr | ₹-122 Cr | ₹-112 Cr | ₹-127 Cr |
Short Term Provisions | ₹1.39 Cr | ₹5.87 Cr | ₹7.41 Cr | ₹11 Cr | ₹23 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.03 Cr | ₹5.59 Cr | ₹7.25 Cr | ₹11 Cr | ₹23 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.36 Cr | ₹0.28 Cr | ₹0.16 Cr | ₹0.06 Cr | ₹0.11 Cr |
Total Current Liabilities | ₹165 Cr | ₹169 Cr | ₹140 Cr | ₹146 Cr | ₹196 Cr |
Total Liabilities | ₹444 Cr | ₹403 Cr | ₹335 Cr | ₹292 Cr | ₹315 Cr |
ASSETS | |||||
Gross Block | ₹205 Cr | ₹82 Cr | ₹73 Cr | ₹59 Cr | ₹51 Cr |
Less: Accumulated Depreciation | ₹36 Cr | ₹27 Cr | ₹23 Cr | ₹21 Cr | ₹18 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹169 Cr | ₹55 Cr | ₹50 Cr | ₹39 Cr | ₹33 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹16 Cr | ₹92 Cr | ₹32 Cr | ₹2.30 Cr | ₹2.37 Cr |
Non Current Investments | ₹1.33 Cr | ₹0.98 Cr | ₹2.18 Cr | ₹1.41 Cr | ₹12 Cr |
Long Term Investment | ₹1.33 Cr | ₹0.98 Cr | ₹2.18 Cr | ₹1.41 Cr | ₹12 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1.33 Cr | ₹0.98 Cr | ₹2.18 Cr | ₹1.41 Cr | ₹12 Cr |
Long Term Loans & Advances | ₹21 Cr | ₹19 Cr | ₹14 Cr | ₹7.87 Cr | ₹4.93 Cr |
Other Non Current Assets | ₹13 Cr | ₹9.65 Cr | ₹6.47 Cr | ₹12 Cr | ₹8.13 Cr |
Total Non-Current Assets | ₹234 Cr | ₹190 Cr | ₹117 Cr | ₹73 Cr | ₹61 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹116 Cr | ₹109 Cr | ₹101 Cr | ₹103 Cr | ₹115 Cr |
Raw Materials | - | - | - | - | ₹1.55 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹112 Cr | ₹106 Cr | ₹97 Cr | ₹100 Cr | ₹110 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹4.29 Cr | ₹2.89 Cr | ₹3.80 Cr | ₹2.84 Cr | ₹3.29 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹26 Cr | ₹40 Cr | ₹29 Cr | ₹38 Cr | ₹69 Cr |
Debtors more than Six months | ₹5.10 Cr | ₹1.30 Cr | ₹1.00 Cr | - | - |
Debtors Others | ₹21 Cr | ₹38 Cr | ₹28 Cr | ₹38 Cr | ₹69 Cr |
Cash and Bank | ₹35 Cr | ₹28 Cr | ₹49 Cr | ₹46 Cr | ₹29 Cr |
Cash in hand | ₹0.08 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.05 Cr |
Balances at Bank | ₹35 Cr | ₹28 Cr | ₹49 Cr | ₹46 Cr | ₹29 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹12 Cr | ₹18 Cr | ₹21 Cr | ₹12 Cr | ₹13 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.78 Cr | ₹2.45 Cr | ₹0.99 Cr | - | - |
Prepaid Expenses | ₹1.25 Cr | ₹4.26 Cr | ₹2.23 Cr | ₹1.59 Cr | ₹0.10 Cr |
Other current_assets | ₹10 Cr | ₹12 Cr | ₹17 Cr | ₹11 Cr | ₹13 Cr |
Short Term Loans and Advances | ₹21 Cr | ₹18 Cr | ₹19 Cr | ₹19 Cr | ₹28 Cr |
Advances recoverable in cash or in kind | ₹8.75 Cr | ₹2.40 Cr | ₹3.42 Cr | ₹1.09 Cr | ₹1.00 Cr |
Advance income tax and TDS | ₹13 Cr | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹23 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-0.33 Cr | ₹-0.17 Cr | ₹-0.01 Cr | ₹3.84 Cr | ₹3.36 Cr |
Total Current Assets | ₹211 Cr | ₹214 Cr | ₹218 Cr | ₹219 Cr | ₹253 Cr |
Net Current Assets (Including Current Investments) | ₹45 Cr | ₹45 Cr | ₹78 Cr | ₹73 Cr | ₹57 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹444 Cr | ₹403 Cr | ₹335 Cr | ₹292 Cr | ₹315 Cr |
Contingent Liabilities | ₹7.23 Cr | ₹40 Cr | ₹40 Cr | ₹8.93 Cr | ₹4.91 Cr |
Total Debt | ₹174 Cr | ₹172 Cr | ₹138 Cr | ₹112 Cr | ₹128 Cr |
Book Value | 188.82 | 176.68 | 160.66 | 140.81 | 111.61 |
Adjusted Book Value | 188.82 | 167.54 | 152.35 | 133.53 | 105.83 |
Compare Balance Sheet of peers of COASTAL CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COASTAL CORPORATION | ₹343.4 Cr | -1.3% | 7.4% | 23.3% | Stock Analytics | |
NESTLE INDIA | ₹242,129.0 Cr | -2% | -4.3% | 18.5% | Stock Analytics | |
VARUN BEVERAGES | ₹196,964.0 Cr | 5.1% | 8.4% | 102.1% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹114,659.0 Cr | -1.8% | -3.1% | 8.1% | Stock Analytics | |
MARICO | ₹66,995.6 Cr | 1.5% | 4.2% | 4% | Stock Analytics | |
JUBILANT FOODWORKS | ₹30,197.8 Cr | 4.2% | 2.1% | 4.1% | Stock Analytics |
COASTAL CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COASTAL CORPORATION | -1.3% |
7.4% |
23.3% |
SENSEX | 1% |
2.2% |
23.7% |
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