COASTCORPSeafood
Coastal Corporation Ltd — Balance Sheet
₹41.03
-3.83%
Coastal Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | 111.25 Cr | 126.12 Cr | 34.32 Cr | 30.03 Cr | — |
| Non Current Deferred Taxes Liabilities | 7.39 Cr | 6.44 Cr | 5.01 Cr | 1.93 Cr | — |
| Long Term Debt And Capital Lease Obligation | 101.12 Cr | 117.53 Cr | 27.73 Cr | 25.80 Cr | — |
| Long Term Capital Lease Obligation | 1.34 Cr | 1.23 Cr | 1.23 Cr | 0.71 Cr | — |
| Long Term Debt | 99.78 Cr | 116.30 Cr | 26.50 Cr | 25.09 Cr | — |
| Long Term Provisions | 1.71 Cr | 1.08 Cr | — | 1.15 Cr | 0.92 Cr |
| Current Liabilities | 376.70 Cr | 244.63 Cr | 164.25 Cr | 162.98 Cr | — |
| Other Current Liabilities | 19.15 Cr | 2.53 Cr | 1.87 Cr | 3.01 Cr | — |
| Current Debt And Capital Lease Obligation | 310.26 Cr | 215.38 Cr | 148.08 Cr | 146.90 Cr | — |
| Current Capital Lease Obligation | 0.07 Cr | 0.08 Cr | 0.10 Cr | 0.07 Cr | — |
| Current Debt | 310.18 Cr | 215.30 Cr | 147.98 Cr | 146.82 Cr | — |
| Current Provisions | 0.34 Cr | 0.20 Cr | — | 0.28 Cr | 0.16 Cr |
| Payables | 37.61 Cr | 8.72 Cr | 8.83 Cr | 9.98 Cr | — |
| Accounts Payable | 37.61 Cr | 6.85 Cr | 5.61 Cr | 5.70 Cr | — |
| Total Assets | 750.44 Cr | 630.20 Cr | 443.28 Cr | 397.58 Cr | — |
| Total Non Current Assets | 349.43 Cr | 319.09 Cr | 233.78 Cr | 189.59 Cr | — |
| Other Non Current Assets | 15.56 Cr | 2000.00 | 19.13 Cr | 1000.00 | — |
| Investmentin Financial Assets | 14.23 Cr | 22.47 Cr | 14.35 Cr | 10.30 Cr | — |
| Available For Sale Securities | 14.23 Cr | 22.47 Cr | 14.35 Cr | 10.30 Cr | — |
| Investment Properties | 12.29 Cr | 12.39 Cr | 12.44 Cr | 13.32 Cr | — |
| Goodwill And Other Intangible Assets | 0.69 Cr | 0.62 Cr | 0.42 Cr | — | — |
| Other Intangible Assets | 0.69 Cr | 0.62 Cr | 0.42 Cr | — | — |
| Net PPE | 306.65 Cr | 275.02 Cr | 204.05 Cr | 163.29 Cr | — |
| Gross PPE | 306.65 Cr | 322.14 Cr | 239.71 Cr | 189.94 Cr | — |
| Construction In Progress | 139.81 Cr | 109.50 Cr | 35.08 Cr | 107.85 Cr | — |
| Other Properties | 166.84 Cr | 165.52 Cr | 168.97 Cr | 0.04 Cr | — |
| Current Assets | 401.01 Cr | 311.12 Cr | 209.50 Cr | 208.00 Cr | — |
| Other Current Assets | 50.92 Cr | 5.35 Cr | 6.01 Cr | 5.34 Cr | — |
| Inventory | 239.52 Cr | 166.46 Cr | 116.08 Cr | 109.04 Cr | — |
| Taxes Receivable | 1.29 Cr | 1.55 Cr | 4.15 Cr | 3.74 Cr | — |
| Accounts Receivable | 59.10 Cr | 58.40 Cr | 26.42 Cr | 39.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 50.17 Cr | 42.53 Cr | 34.12 Cr | 26.60 Cr | — |
| Other Short Term Investments | 30.84 Cr | 26.72 Cr | 13.85 Cr | 13.07 Cr | — |
| Cash And Cash Equivalents | 19.34 Cr | 15.81 Cr | 20.26 Cr | 13.53 Cr | — |
| Ordinary Shares Number | 6.74 Cr | 6.76 Cr | 5.98 Cr | 6.11 Cr | — |
| Share Issued | 6.74 Cr | 6.76 Cr | 5.98 Cr | 6.11 Cr | — |
| Net Debt | 390.63 Cr | 315.78 Cr | 154.21 Cr | 158.38 Cr | — |
| Total Debt | 411.38 Cr | 332.91 Cr | 175.81 Cr | 172.69 Cr | — |
| Tangible Book Value | 261.80 Cr | 258.83 Cr | 244.29 Cr | 204.57 Cr | — |
| Invested Capital | 672.46 Cr | 591.05 Cr | 419.19 Cr | 376.48 Cr | — |
| Working Capital | 24.31 Cr | 66.48 Cr | 45.25 Cr | 45.02 Cr | — |
| Net Tangible Assets | 261.80 Cr | 258.83 Cr | 244.29 Cr | 204.57 Cr | — |
| Capital Lease Obligations | 1.42 Cr | 1.31 Cr | 1.33 Cr | 0.78 Cr | — |
| Common Stock Equity | 262.49 Cr | 259.45 Cr | 244.71 Cr | 204.57 Cr | — |
| Total Capitalization | 362.27 Cr | 375.75 Cr | 271.21 Cr | 229.66 Cr | — |
| Total Equity Gross Minority Interest | 262.49 Cr | 259.45 Cr | 244.71 Cr | 204.57 Cr | — |
| Stockholders Equity | 262.49 Cr | 259.45 Cr | 244.71 Cr | 204.57 Cr | — |
| Other Equity Interest | 249.10 Cr | 245.99 Cr | 231.75 Cr | 4.21 Cr | — |
| Capital Stock | 13.40 Cr | 13.46 Cr | 12.96 Cr | 11.58 Cr | — |
| Common Stock | 13.40 Cr | 13.46 Cr | 12.96 Cr | 11.58 Cr | — |
| Total Liabilities Net Minority Interest | 487.94 Cr | 370.75 Cr | 198.57 Cr | 193.01 Cr | — |
| Retained Earnings | — | 168.04 Cr | 164.75 Cr | 159.79 Cr | 149.44 Cr |
| Additional Paid In Capital | — | 65.95 Cr | 55.12 Cr | 25.43 Cr | 9.50 Cr |
| Other Non Current Liabilities | — | -3000.00 | 1000.00 | 2000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.08 Cr | 0.51 Cr | 1.15 Cr | 0.92 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.20 Cr | 0.36 Cr | 0.28 Cr | 0.16 Cr |
| Other Payable | — | 1.07 Cr | 2.42 Cr | 3.59 Cr | 0.95 Cr |
| Dividends Payable | — | 0.79 Cr | 0.80 Cr | 0.69 Cr | 0.44 Cr |
| Non Current Prepaid Assets | — | 8.58 Cr | 2.51 Cr | 2.33 Cr | 1.45 Cr |
| Non Current Deferred Taxes Assets | — | 94000.00 | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -47.12 Cr | -35.66 Cr | -26.65 Cr | -22.57 Cr |
| Machinery Furniture Equipment | — | 115.26 Cr | 108.51 Cr | 43.71 Cr | 40.86 Cr |
| Buildings And Improvements | — | 73.10 Cr | 71.75 Cr | 21.97 Cr | 20.40 Cr |
| Land And Improvements | — | 24.28 Cr | 24.37 Cr | 16.41 Cr | 11.77 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.00 | 0.03 Cr | 0.27 Cr |
| Restricted Cash | — | 0.85 Cr | 0.81 Cr | 0.69 Cr | 0.44 Cr |
| Prepaid Assets | — | 27.46 Cr | 16.93 Cr | 12.84 Cr | 10.12 Cr |
| Other Inventories | — | -1000.00 | — | — | — |
| Finished Goods | — | 161.56 Cr | 111.80 Cr | 106.15 Cr | 97.15 Cr |
| Raw Materials | — | 4.90 Cr | 4.29 Cr | 2.89 Cr | 3.80 Cr |
| Other Receivables | — | 8.51 Cr | 4.98 Cr | 10.02 Cr | 13.09 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.11 Cr | -0.07 Cr | -0.07 Cr | -0.03 Cr |
| Gross Accounts Receivable | — | 58.52 Cr | 26.48 Cr | 39.77 Cr | 28.70 Cr |
| Cash Financial | — | 15.81 Cr | 20.26 Cr | 13.53 Cr | 18.74 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.