24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 30, 03:41 PM
Coastal Corporation Ltd.

BSE

  • 37.75 0.00 (0%)
  • Vol: 1
  • BSE Code: 501831
  • PREV. CLOSE
    37.75
  • OPEN PRICE
    37.75
  • BID PRICE (QTY.)
    37.75(62725)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Coastal Corporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
12.71  
12.85  
    Equity - Authorised
150.00  
30.00  
    Equity - Issued
12.71  
12.71  
    Equity Paid Up
12.71  
12.71  
    Equity Shares Forfeited
0.00  
0.14  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
346.42  
250.40  
    Securities Premium
4.70  
4.70  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
276.89  
196.01  
    General Reserves
51.84  
36.70  
    Other Reserves
13.00  
13.00  
Reserve excluding Revaluation Reserve
346.42  
250.40  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
359.13  
263.25  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
8.74  
40.49  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
7.17  
39.87  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
1.57  
0.62  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
13.17  
10.42  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
13.17  
10.42  
Other Long Term Liabilities
1.82  
0.23  
Long Term Trade Payables
36.02  
27.85  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
59.75  
78.99  
Current Liabilities
NA  
NA  
Trade Payables
84.23  
110.23  
    Sundry Creditors
84.23  
110.23  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
27.17  
29.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-27.17  
-29.04  
Short Term Borrowings
749.93  
449.98  
    Secured ST Loans repayable on Demands
749.93  
449.98  
    Working Capital Loans- Sec
749.93  
449.98  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-749.93  
-449.98  
Short Term Provisions
72.54  
67.22  
    Proposed Equity Dividend
1.91  
0.00  
    Provision for Corporate Dividend Tax
0.38  
0.00  
    Provision for Tax
52.00  
50.50  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
18.25  
16.72  
Total Current Liabilities
933.87  
656.46  
Total Liabilities
1352.75  
998.71  
ASSETS
NA  
NA  
Gross Block
433.54  
397.77  
Less: Accumulated Depreciation
96.47  
74.00  
Less: Impairment of Assets
0.00  
0.00  
Net Block
337.08  
323.77  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.40  
0.00  
Non Current Investments
0.00  
0.00  
Long Term Investment
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
21.52  
10.95  
Other Non Current Assets
71.96  
39.63  
Total Non-Current Assets
430.97  
374.35  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
451.87  
303.24  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
437.69  
291.76  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
14.18  
11.48  
    Other Inventory
0.00  
0.00  
Sundry Debtors
306.04  
156.08  
    Debtors more than Six months
0.00  
156.08  
    Debtors Others
306.04  
0.00  
Cash and Bank
8.53  
26.17  
    Cash in hand
0.48  
0.98  
    Balances at Bank
8.05  
25.19  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
94.53  
71.09  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.52  
1.08  
    Other current_assets
94.00  
70.01  
Short Term Loans and Advances
60.80  
67.78  
    Advances recoverable in cash or in kind
60.80  
67.78  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
Total Current Assets
921.78  
624.36  
Net Current Assets (Including Current Investments)
-12.09  
-32.10  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
1352.75  
998.71  
Contingent Liabilities
19.32  
18.72  
Total Debt
772.40  
506.48  
Book Value
282.54  
206.99  
Adjusted Book Value
141.27  
103.50