Coastal Corporation Ltd
NSE: COASTCORP BSE: 501831
₹33.58
-0.13 (0.39%)
Wed, 28 Oct 2026, 10:21 pm
Market Cap (in Cr)221.49
PE Ratio6.98
Dividend0.85
Transportation
Marine Shipping
24.5KCoastal Corporation Balance Sheet
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -103.46M | -102.38M | -68.50M | -42.95M | -60.57M | -112.65M | -153.26M | -217.03M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.34B | 2.92B | 2.81B | 3.28B | 3.98B | 4.44B | 6.31B | 7.51B |
| Total current assets | 1.77B | 2.30B | 2.07B | 2.11B | 2.08B | 2.09B | 3.11B | 4.01B |
| Cash and short term investments | 172.01M | 278.45M | 454.14M | 474.32M | 272.89M | 342.90M | 433.77M | 512.45M |
| Cash & equivalents | 75.15M | 83.57M | 153.99M | 191.81M | 142.15M | 210.70M | 166.60M | 201.51M |
| Short term investments | 96.86M | 194.88M | 300.16M | 282.51M | 130.75M | 132.19M | 267.17M | 310.94M |
| Total receivables, net | 687.17M | 826.86M | 484.94M | 445.13M | 522.62M | 321.94M | 864.99M | 911.63M |
| Accounts receivable - trade, net | 508.07M | 686.64M | 375.53M | 286.74M | 395.01M | 264.17M | 584.03M | 591.01M |
| Other receivables | 179.10M | 140.22M | 109.42M | 158.39M | 127.61M | 57.78M | 280.96M | 320.62M |
| Total inventory | 788.89M | 1.16B | 1.04B | 1.04B | 1.11B | 1.24B | 1.71B | 2.48B |
| Other current assets, total | 120.12M | 38.47M | 74.09M | 126.70M | 130.54M | 174.51M | 67.34M | 67.64M |
| Total non-current assets | 572.64M | 612.86M | 735.94M | 1.18B | 1.90B | 2.34B | 3.19B | 3.50B |
| Long term investments | 145.76M | 224.17M | 256.55M | 217.14M | 260.98M | 267.87M | 349.05M | 234.57M |
| Note receivable - long term | 26.91M | 22.37M | 18.81M | 18.22M | 24.84M | 6.67M | 452.00K | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 118.86M | 201.80M | 237.74M | 198.92M | 236.14M | 261.20M | 348.60M | 234.57M |
| Net property/plant/equipment | 424.92M | 386.61M | 476.35M | 952.93M | 1.63B | 2.04B | 2.75B | 3.20B |
| Gross property/plant/equipment | 581.09M | 563.34M | 684.23M | 1.18B | 1.90B | 2.40B | 3.22B | 3.79B |
| Deferred tax assets | 1.93M | 2.07M | 3.04M | 3.54M | 3.75M | 2.35M | 3.74M | 5.32M |
| Net intangible assets | 17.00K | 0 | 0 | 0 | — | 4.21M | 6.18M | 6.93M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 17.00K | 0 | 0 | 0 | — | 4.21M | 6.18M | 6.93M |
| Other long term assets, total | 0 | 0 | 0 | 1.63M | 1.83M | 25.10M | 85.81M | 48.35M |
| Short term debt | 895.89M | 1.28B | 1.12B | 1.23B | 1.47B | 1.48B | 2.15B | 3.10B |
| Current portion of LT debt and capital leases | 10.18M | 9.73M | 1.94M | 2.28M | 52.36M | 77.59M | 80.69M | 311.76M |
| Short term debt excl. current portion of LT debt | 885.71M | 1.27B | 1.12B | 1.22B | 1.42B | 1.40B | 2.07B | 2.79B |
| Accounts payable | 430.12M | 336.39M | 150.95M | 38.62M | 57.03M | 56.07M | 68.53M | 377.11M |
| Income tax payable | 138.50M | 232.10M | — | — | — | — | — | — |
| Long term debt | 19.09M | 3.72M | 2.63M | 159.18M | 257.96M | 277.29M | 1.18B | 1.01B |
| Long term debt excl. lease liabilities | 19.09M | 3.72M | 2.63M | 159.18M | 257.96M | 277.29M | 1.18B | 1.01B |
| Total equity | 763.91M | 1.13B | 1.43B | 1.76B | 2.05B | 2.45B | 2.59B | 2.62B |
| Shareholders' equity | 763.91M | 1.13B | 1.43B | 1.76B | 2.05B | 2.45B | 2.59B | 2.62B |
| Common equity, total | 763.91M | 1.13B | 1.43B | 1.76B | 2.05B | 2.45B | 2.59B | 2.62B |
| Other common equity | 87.13M | 9.31M | 2.26M | 61.54M | 77.74M | 118.82M | 120.01M | 115.93M |
| Total debt | 914.97M | 1.28B | 1.12B | 1.38B | 1.73B | 1.76B | 3.33B | 4.11B |
| Net debt | 742.96M | 1.01B | 665.67M | 910.57M | 1.45B | 1.42B | 2.90B | 3.60B |
| Change in accounts receivable | -96.27M | 41.10M | 251.04M | -35.07M | -183.26M | 93.67M | -589.56M | 61.79M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 44.44M | -438.00K | -204.00M | -112.33M | 18.42M | -965.00K | 12.46M | 307.76M |
| Change in other assets/liabilities | 13.24M | 2.85M | -49.41M | -6.69M | 42.77M | 7.08M | 123.27M | 64.13M |
| Sale of fixed assets & businesses | 2.85M | 1.88M | 1.15M | 966.00K | 2.32M | 763.06M | 360.00K | 851.00K |
| Purchase/sale of investments, net | 39.46M | 0 | 0 | 0 | 9.23M | 0 | 0 | 0 |
| Sale/maturity of investments | 39.46M | 0 | 0 | 0 | 9.23M | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 10.59M | 0 | 0 | 65.00M | 34.48M | 61.00K | 5.50M |
| Issuance/retirement of debt, net | 130.22M | -25.27M | -165.49M | 260.51M | 339.66M | 25.65M | 1.57B | 783.66M |
| Issuance/retirement of long term debt | -5.58M | -15.20M | -9.74M | 152.32M | 96.49M | 14.05M | 898.01M | -165.16M |
| Issuance/retirement of short term debt | 135.80M | -10.07M | -155.75M | 108.19M | 243.17M | 11.60M | 673.19M | 948.83M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -4.59M | -4.60M | -36.78M | 0 | -32.04M | -23.16M | -18.14M | -16.07M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 108.33M | 0 |
