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Coastal Corporation Limited (COASTCORP.BO)

BSE - BSE Real-time price. Currency in INR
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240.05+2.65 (+1.12%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
202,643
135,289
187,398
Other short-term investments
132,194
130,745
282,512
Total cash
334,837
266,034
469,910
Net receivables
264,165
397,015
286,741
Inventory
1,160,827
1,090,445
1,009,488
Other current assets
60,145
53,406
66,529
Total current assets
2,094,971
2,079,977
2,107,097
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,208,107
1,736,202
1,053,540
Accumulated depreciation
-356,615
-266,479
-225,668
Net property, plant and equipment
1,851,492
1,469,723
827,872
Intangible assets
4,208
-
-
Other long-term assets
191,290
1
124,961
Total non-current assets
2,337,801
1,895,865
1,171,823
Total assets
4,432,772
3,975,842
3,278,920
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,479,819
1,468,223
1,225,054
Accounts payable
56,069
57,034
38,618
Other current liabilities
18,712
30,065
19,637
Total current liabilities
1,642,481
1,629,817
1,324,014
Non-current liabilities
Long-term debt
264,952
250,902
154,410
Deferred tax liabilities
50,135
19,274
17,128
Other long-term liabilities
1
2
1
Total non-current liabilities
343,182
300,308
197,187
Total liabilities
1,985,663
1,930,125
1,521,201
Stockholders' equity
Common stock
129,597
115,788
106,788
Retained earnings
1,647,518
1,597,921
1,494,426
Total stockholders' equity
2,447,109
2,045,717
1,757,719
Total liabilities and stockholders' equity
4,432,772
3,975,842
3,278,920