COARORoad Transport
Coastal Roadways Ltd — Balance Sheet
₹27.55
-4.82%
Coastal Roadways Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Share Issued | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Total Debt | 0.14 Cr | 0.34 Cr | 0.52 Cr | 0.80 Cr | — |
| Tangible Book Value | 23.40 Cr | 20.58 Cr | 18.32 Cr | 13.38 Cr | — |
| Invested Capital | 23.54 Cr | 20.92 Cr | 18.86 Cr | 14.20 Cr | — |
| Working Capital | 10.96 Cr | 8.70 Cr | 10.74 Cr | 6.01 Cr | — |
| Net Tangible Assets | 23.40 Cr | 20.58 Cr | 18.32 Cr | 13.38 Cr | — |
| Common Stock Equity | 23.40 Cr | 20.58 Cr | 18.33 Cr | 13.40 Cr | — |
| Total Capitalization | 23.40 Cr | 20.72 Cr | 18.67 Cr | 13.95 Cr | — |
| Total Equity Gross Minority Interest | 23.40 Cr | 20.58 Cr | 18.33 Cr | 13.40 Cr | — |
| Stockholders Equity | 23.40 Cr | 20.58 Cr | 18.33 Cr | 13.40 Cr | — |
| Other Equity Interest | 19.25 Cr | 16.43 Cr | 14.18 Cr | 9.26 Cr | — |
| Capital Stock | 4.15 Cr | 4.15 Cr | 4.15 Cr | 4.15 Cr | — |
| Common Stock | 4.15 Cr | 4.15 Cr | 4.15 Cr | 4.15 Cr | — |
| Total Liabilities Net Minority Interest | 3.08 Cr | 2.67 Cr | 3.61 Cr | 3.11 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.46 Cr | 1.45 Cr | 1.74 Cr | 2.02 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.46 Cr | 1.31 Cr | 1.40 Cr | 1.47 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.14 Cr | 0.34 Cr | 0.55 Cr | — |
| Long Term Debt | 0.00 | 0.14 Cr | 0.34 Cr | 0.55 Cr | — |
| Current Liabilities | 1.62 Cr | 1.23 Cr | 1.87 Cr | 1.09 Cr | — |
| Other Current Liabilities | 0.56 Cr | 1000.00 | 0.30 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.14 Cr | 0.20 Cr | 0.19 Cr | 0.24 Cr | — |
| Current Debt | 0.14 Cr | 0.20 Cr | 0.19 Cr | 0.24 Cr | — |
| Current Provisions | 0.07 Cr | 0.04 Cr | 0.05 Cr | 0.01 Cr | — |
| Payables | 0.85 Cr | 0.99 Cr | 1.34 Cr | 0.77 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.54 Cr | 0.00 | — |
| Accounts Payable | 0.85 Cr | 0.72 Cr | 0.57 Cr | 0.41 Cr | — |
| Total Assets | 26.48 Cr | 23.26 Cr | 21.94 Cr | 16.51 Cr | — |
| Total Non Current Assets | 13.90 Cr | 13.33 Cr | 9.33 Cr | 9.41 Cr | — |
| Investmentin Financial Assets | 6.23 Cr | 4.29 Cr | 0.76 Cr | 54000.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 30000.00 | 0.01 Cr | 0.02 Cr | — |
| Net PPE | 7.56 Cr | 8.92 Cr | 8.55 Cr | 9.37 Cr | — |
| Gross PPE | 7.56 Cr | 19.37 Cr | 17.90 Cr | 17.72 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 7.56 Cr | 0.63 Cr | 0.58 Cr | 9.36 Cr | — |
| Current Assets | 12.58 Cr | 9.93 Cr | 12.61 Cr | 7.10 Cr | — |
| Other Current Assets | 0.35 Cr | 0.28 Cr | -1000.00 | 0.30 Cr | — |
| Other Receivables | 0.02 Cr | 0.04 Cr | 0.06 Cr | 0.04 Cr | — |
| Taxes Receivable | 0.17 Cr | 0.02 Cr | 0.00 | 0.64 Cr | — |
| Accounts Receivable | 7.11 Cr | 6.33 Cr | 5.90 Cr | 5.17 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.93 Cr | 2.80 Cr | 6.19 Cr | 0.95 Cr | — |
| Cash And Cash Equivalents | 4.93 Cr | 1.19 Cr | 5.49 Cr | 0.71 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 7.93 Cr | 5.68 Cr | 0.75 Cr | -0.50 Cr |
| Additional Paid In Capital | — | 2.00 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr |
| Other Non Current Liabilities | — | -1000.00 | — | — | 3.50 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.04 Cr | 0.05 Cr | 0.01 Cr | 92000.00 |
| Other Payable | — | 0.27 Cr | 0.23 Cr | 0.37 Cr | 0.41 Cr |
| Other Non Current Assets | — | -3000.00 | -1000.00 | -2000.00 | — |
| Non Current Prepaid Assets | — | 0.11 Cr | 0.01 Cr | 0.02 Cr | 0.04 Cr |
| Available For Sale Securities | — | 54000.00 | 54000.00 | 54000.00 | 54000.00 |
| Trading Securities | — | 4.29 Cr | 0.75 Cr | 0.00 | — |
| Other Intangible Assets | — | 30000.00 | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -10.45 Cr | -9.36 Cr | -8.36 Cr | -7.97 Cr |
| Machinery Furniture Equipment | — | 18.55 Cr | 16.69 Cr | 16.37 Cr | 16.98 Cr |
| Buildings And Improvements | — | 0.00 | 0.29 Cr | 0.71 Cr | 1.42 Cr |
| Land And Improvements | — | 0.20 Cr | 0.35 Cr | 0.64 Cr | 0.98 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.46 Cr | 0.24 Cr | — | 0.22 Cr |
| Prepaid Assets | — | 0.34 Cr | 0.28 Cr | 0.98 Cr | 1.51 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 6.33 Cr | 5.90 Cr | — | — |
| Other Short Term Investments | — | 1.62 Cr | 0.70 Cr | 0.23 Cr | 0.54 Cr |
| Cash Equivalents | — | 0.95 Cr | 0.00 | 30000.00 | 0.06 Cr |
| Cash Financial | — | 0.24 Cr | 5.49 Cr | 0.71 Cr | 0.28 Cr |
| Net Debt | — | — | — | 0.08 Cr | 0.46 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Coastal Roadways Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.