COASTAL CORPORATION LTD.
NSE : COASTCORPBSE : 501831ISIN
CODE : INE377E01016Industry : Consumer FoodHouse
: Private
BSE243.70-2.1 (-0.85 % )
PREV CLOSE (Rs.) 245.80
OPEN PRICE (Rs.) 245.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 29
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE245.00 -1.35 (-0.55 % )
PREV CLOSE(Rs.) 246.35
OPEN PRICE (Rs.) 253.00
BID PRICE (QTY) 245.00 (77 )
OFFER PRICE (QTY) 245.70 (12 )
VOLUME 1800
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 129.60 | 115.79 | 106.79 | 101.69 | 101.69 |
| Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 135.09 | 115.79 | 106.79 | 101.69 | 101.69 |
| Equity Paid Up | 129.60 | 115.79 | 106.79 | 101.69 | 101.69 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 42.08 | 0.00 | 0.00 |
| Total Reserves | 2317.51 | 1929.93 | 1608.86 | 1330.19 | 1033.22 |
| Securities Premium | 551.17 | 254.27 | 94.97 | 4.70 | 4.70 |
| Capital Reserves | 93.71 | 65.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1647.52 | 1597.92 | 1494.43 | 1323.23 | 1017.66 |
| General Reserves | 10.86 | 10.86 | 10.86 | 10.86 | 10.57 |
| Other Reserves | 14.25 | 1.88 | 8.60 | -8.60 | 0.29 |
| Reserve excluding Revaluation Reserve | 2317.51 | 1929.93 | 1608.86 | 1330.19 | 1033.22 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2447.11 | 2045.72 | 1757.72 | 1431.88 | 1134.90 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 264.95 | 250.90 | 154.41 | 2.09 | 3.72 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 322.64 | 301.84 | 153.85 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -57.69 | -50.93 | 0.56 | 2.09 | 3.72 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 50.02 | 19.14 | 17.01 | 14.79 | 20.06 |
| Deferred Tax Assets | 2.35 | 3.75 | 3.57 | 3.04 | 2.07 |
| Deferred Tax Liability | 52.37 | 22.89 | 20.57 | 17.83 | 22.14 |
| Other Long Term Liabilities | 23.02 | 18.60 | 16.48 | 1.84 | 1.18 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 18.57 |
| Long Term Provisions | 5.08 | 11.54 | 9.17 | 11.35 | 4.84 |
| Total Non-Current Liabilities | 343.07 | 300.17 | 197.07 | 30.07 | 48.36 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 56.07 | 57.03 | 38.62 | 150.95 | 336.39 |
| Sundry Creditors | 56.07 | 57.03 | 38.62 | 150.95 | 336.39 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 179.60 | 153.39 | 60.38 | 77.17 | 121.56 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 179.60 | 153.39 | 60.38 | 77.17 | 121.56 |
| Short Term Borrowings | 1403.24 | 1416.60 | 1223.43 | 1115.25 | 1271.00 |
| Secured ST Loans repayable on Demands | 1403.24 | 1416.60 | 1223.43 | 1115.25 | 1271.00 |
| Working Capital Loans- Sec | 1403.24 | 1416.60 | 1223.43 | 1115.25 | 1271.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1403.24 | -1416.60 | -1223.43 | -1115.25 | -1271.00 |
| Short Term Provisions | 13.87 | 58.69 | 74.12 | 113.59 | 233.19 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 10.29 | 55.90 | 72.53 | 113.00 | 232.10 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3.58 | 2.79 | 1.59 | 0.59 | 1.09 |
| Total Current Liabilities | 1652.77 | 1685.71 | 1396.55 | 1456.95 | 1962.13 |
| Total Liabilities | 4442.95 | 4031.60 | 3351.33 | 2918.90 | 3145.39 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 2048.35 | 820.89 | 731.12 | 593.74 | 508.70 |
| Less: Accumulated Depreciation | 358.25 | 266.48 | 226.49 | 207.89 | 176.73 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1690.10 | 554.42 | 504.63 | 385.85 | 331.97 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 161.82 | 915.31 | 323.25 | 22.99 | 23.74 |
| Non Current Investments | 13.30 | 9.80 | 21.83 | 14.10 | 124.53 |
| Long Term Investment | 13.30 | 9.80 | 21.83 | 14.10 | 124.53 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 13.30 | 9.80 | 21.83 | 14.10 | 124.53 |
| Long Term Loans & Advances | 214.12 | 186.52 | 139.61 | 78.65 | 49.25 |
| Other Non Current Assets | 130.22 | 96.50 | 64.71 | 121.78 | 81.29 |
| Total Non-Current Assets | 2337.69 | 1895.73 | 1171.70 | 732.90 | 610.79 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1160.83 | 1090.45 | 1009.49 | 1032.99 | 1147.72 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 15.51 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 1117.97 | 1061.51 | 971.50 | 1004.62 | 1099.30 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 42.86 | 28.94 | 37.98 | 28.37 | 32.90 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 264.17 | 397.02 | 286.74 | 375.53 | 686.64 |
| Debtors more than Six months | 50.96 | 13.00 | 9.97 | 0.00 | 0.00 |
| Debtors Others | 213.88 | 384.69 | 277.03 | 375.79 | 686.90 |
| Cash and Bank | 349.23 | 282.31 | 486.27 | 460.32 | 288.59 |
| Cash in hand | 0.83 | 0.09 | 0.11 | 0.13 | 0.45 |
| Balances at Bank | 348.41 | 282.22 | 486.16 | 460.19 | 288.14 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 120.51 | 183.64 | 205.54 | 123.42 | 134.96 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 7.84 | 24.54 | 9.92 | 0.00 | 0.00 |
| Prepaid Expenses | 12.54 | 42.56 | 22.33 | 15.93 | 1.00 |
| Other current_assets | 100.13 | 116.54 | 173.29 | 107.50 | 133.96 |
| Short Term Loans and Advances | 210.53 | 182.47 | 191.59 | 193.73 | 276.70 |
| Advances recoverable in cash or in kind | 87.45 | 24.02 | 34.24 | 10.90 | 10.01 |
| Advance income tax and TDS | 126.35 | 160.16 | 157.46 | 144.46 | 233.09 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | -3.27 | -1.72 | -0.11 | 38.37 | 33.60 |
| Total Current Assets | 2105.26 | 2135.87 | 2179.63 | 2186.00 | 2534.61 |
| Net Current Assets (Including Current Investments) | 452.49 | 450.16 | 783.08 | 729.05 | 572.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4442.95 | 4031.60 | 3351.33 | 2918.90 | 3145.39 |
| Contingent Liabilities | 72.27 | 396.09 | 396.09 | 89.25 | 49.10 |
| Total Debt | 1744.77 | 1719.13 | 1379.46 | 1118.96 | 1284.44 |
| 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 |
