COASTAL CORPORATION LTD.

NSE : COASTCORPBSE : 501831ISIN CODE : INE377E01024Industry : Consumer FoodHouse : Private

BSE37.576.26 (+19.99 %)

PREV CLOSE ( ) 31.31

OPEN PRICE ( ) 32.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 114492

TODAY'S LOW / HIGH ( )32.35 37.57

52 WK LOW / HIGH ( )29.72 56.6

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	134.64	129.60	115.79	106.79	101.69
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	135.09	135.09	115.79	106.79	101.69
Equity Paid Up	134.64	129.60	115.79	106.79	101.69
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	42.08	0.00
Total Reserves	2459.87	2317.51	1929.93	1608.86	1330.19
Securities Premium	659.50	551.17	254.27	94.97	4.70
Capital Reserves	87.95	93.71	65.00	0.00	0.00
Profit & Loss Account Balance	1680.36	1647.52	1597.92	1494.43	1323.23
General Reserves	10.86	10.86	10.86	10.86	10.86
Other Reserves	21.20	14.25	1.88	8.60	-8.60
Reserve excluding Revaluation Reserve	2459.87	2317.51	1929.93	1608.86	1330.19
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2594.51	2447.11	2045.72	1757.72	1431.88
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1162.96	264.95	250.90	154.41	2.09
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1219.17	322.64	301.84	153.85	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-56.20	-57.69	-50.93	0.56	2.09
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	64.29	50.02	19.14	17.01	14.79
Deferred Tax Assets	3.74	2.35	3.75	3.57	3.04
Deferred Tax Liability	68.03	52.37	22.89	20.57	17.83
Other Long Term Liabilities	23.00	23.02	18.60	16.48	1.84
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	10.82	5.08	11.54	9.17	11.35
Total Non-Current Liabilities	1261.07	343.07	300.17	197.07	30.07
Current Liabilities
Trade Payables	68.53	56.07	57.03	38.62	150.95
Sundry Creditors	68.53	56.07	57.03	38.62	150.95
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	302.66	179.60	153.39	60.38	77.17
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	302.66	179.60	153.39	60.38	77.17
Short Term Borrowings	2073.14	1403.24	1416.60	1223.43	1115.25
Secured ST Loans repayable on Demands	2073.14	1403.24	1416.60	1223.43	1115.25
Working Capital Loans- Sec	2073.14	1403.24	1416.60	1223.43	1115.25
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2073.14	-1403.24	-1416.60	-1223.43	-1115.25
Short Term Provisions	21.61	13.87	58.69	74.12	113.59
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	19.58	10.29	55.90	72.53	113.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2.03	3.58	2.79	1.59	0.59
Total Current Liabilities	2465.93	1652.77	1685.71	1396.55	1456.95
Total Liabilities	6321.51	4442.95	4031.60	3351.33	2918.90
ASSETS
Gross Block	2128.37	2048.35	820.89	731.12	593.74
Less: Accumulated Depreciation	472.87	358.25	266.48	226.49	207.89
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1655.50	1690.10	554.42	504.63	385.85
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	865.73	161.82	915.31	323.25	22.99
Non Current Investments	19.60	13.30	9.80	21.83	14.10
Long Term Investment	19.60	13.30	9.80	21.83	14.10
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	19.60	13.30	9.80	21.83	14.10
Long Term Loans & Advances	315.07	214.12	186.52	139.61	78.65
Other Non Current Assets	205.14	130.22	96.50	64.71	121.78
Total Non-Current Assets	3190.76	2337.69	1895.73	1171.70	732.90
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1664.60	1160.83	1090.45	1009.49	1032.99
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	1615.61	1117.97	1061.51	971.50	1004.62
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	48.99	42.86	28.94	37.98	28.37
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	584.03	264.17	397.02	286.74	375.53
Debtors more than Six months	11.64	50.96	13.00	9.97	0.00
Debtors Others	573.51	213.88	384.69	277.03	375.79
Cash and Bank	433.77	349.23	282.31	486.27	460.32
Cash in hand	0.55	0.83	0.09	0.11	0.13
Balances at Bank	433.22	348.41	282.22	486.16	460.19
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	167.61	120.51	183.64	205.54	123.42
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	2.59	7.84	24.54	9.92	0.00
Prepaid Expenses	32.52	12.54	42.56	22.33	15.93
Other current_assets	132.50	100.13	116.54	173.29	107.50
Short Term Loans and Advances	280.74	210.53	182.47	191.59	193.73
Advances recoverable in cash or in kind	55.77	87.55	24.02	34.24	10.90
Advance income tax and TDS	35.06	51.82	160.16	157.46	144.46
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	189.91	71.16	-1.72	-0.11	38.37
Total Current Assets	3130.75	2105.26	2135.87	2179.63	2186.00
Net Current Assets (Including Current Investments)	664.81	452.49	450.16	783.08	729.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6321.51	4442.95	4031.60	3351.33	2918.90
Contingent Liabilities	83.15	72.27	396.09	396.09	89.25
Total Debt	3315.97	1744.77	1719.13	1379.46	1118.96
Book Value	192.71	188.82	176.68	160.66	140.81
Adjusted Book Value	38.54	37.76	33.51	30.47	26.71

IFM GLOBAL

Balance Sheet

COASTAL CORPORATION LTD.

IFM GLOBAL