Coastal Corporation Balance Sheet Annual

Trade

BSE: 501831 | NSE: COASTCORP | ISIN: INE377E01016 | Sector: Food Processing

236.45 -2.60 (-1.09%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	43.38	0.89	0.69	0.44
Short Term Investments	0.62	13.22	15.90	29.52
Cashand Short Term Investments	44.00	34.29	30.11	48.70
Accounts Receivable- Trade Net	58.40	27.05	40.44	29.87
Total Receivables Net	59.78	43.63	57.15	48.77
Total Inventory	166.46	116.08	109.04	100.95
Other Current Assets Total	40.88	6.01	5.34	6.76
Total Current Assets	311.12	209.50	208.00	210.90
Property/ Plant/ Equipment Total- Net	252.09	185.15	146.97	82.79
Intangibles Net	0.62	0.42	-	-
Long Term Investments	37.57	26.79	23.95	20.42
Other Long Term Assets Total	28.80	2.52	16.52	-
Total Assets	630.19	443.28	397.58	327.90
Accounts Payable	6.85	5.61	5.70	3.86
Current Portof LT Debt/ Capital Leases	215.38	7.76	5.24	0.23
Other Currentliabilities Total	22.40	10.56	10.38	5.97
Total Current Liabilities	244.63	164.25	162.98	132.40
Long Term Debt	116.30	26.50	25.09	15.44
Capital Lease Obligations	1.23	1.23	0.71	0.48
Total Long Term Debt	117.53	27.73	25.80	15.92
Total Debt	332.91	175.81	172.69	138.49
Deferred Income Tax	6.43	5.01	1.93	1.71
Other Liabilities Total	2.15	1.58	2.31	2.09
Total Liabilities	370.74	198.57	193.01	152.12
Common Stock Total	13.46	12.96	11.58	10.68
Retained Earnings( Accumulated Deficit)	245.99	175.21	166.89	154.74
Total Equity	259.45	244.71	204.57	175.77
Total Liabilities Shareholders' Equity	630.19	443.28	397.58	327.90
Total Common Shares Outstanding	1.35	1.22	1.22	1.13
Tangible Book Valueper Share Common Eq	192.25	200.00	167.49	156.03
Cash	-	20.18	13.53	18.74
Prepaid Expenses	-	9.48	6.35	5.72
Property/ Plant/ Equipment Total- Gross	-	220.81	173.62	105.35
Accumulated Depreciation Total	-	-35.66	-26.65	-22.57
Note Receivable- Long Term	-	18.90	2.15	13.79
Notes Payable/ Short Term Debt	-	140.32	141.66	122.34
Additional Paid- In Capital	-	55.12	25.43	9.50
Unrealized Gain( Loss)	-	0.63	0.77	0.77
Other Equity Total	-	0.80	-0.09	0.09