Balance Sheet


NSE : COASTCORPBSE : 501831ISIN CODE : INE377E01016Industry : Consumer FoodHouse : Private
BSE252.00-6.9 (-2.67 %)
PREV CLOSE ( ) 258.90
OPEN PRICE ( ) 262.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )251.00 265.00
52 WK LOW / HIGH ( )218.65 555.65
NSE252.15-6.2 (-2.4 %)
PREV CLOSE( ) 258.35
OPEN PRICE ( ) 260.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 252.15 (1048)
VOLUME 26916
TODAY'S LOW / HIGH( ) 249.00 264.85
52 WK LOW / HIGH ( )237.75 564.5
Select year
( in Million)
Share Capital106.79101.69101.6925.4225.42
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued106.79101.69101.6925.4225.42
    Equity Paid Up106.79101.69101.6925.4225.42
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings42.
Total Reserves1608.861330.191033.22738.49501.85
    Securities Premium94.974.704.704.704.70
    Capital Reserves0.
    Profit & Loss Account Balance1494.431323.231017.66646.67410.03
    General Reserves10.8610.8610.5786.8486.84
    Other Reserves8.60-8.600.290.290.29
Reserve excluding Revaluation Reserve1608.861330.191033.22738.49501.85
Revaluation reserve0.
Shareholder's Funds1757.721431.881134.90763.91527.27
Minority Interest0.
Long-Term Borrowings0.
Secured Loans154.412.093.724.964.64
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured154.412.093.724.964.64
Unsecured Loans0.000.000.0014.1320.23
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.000.000.0014.1320.23
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities17.1314.7920.0617.820.00
    Deferred Tax Assets3.413.042.071.930.00
    Deferred Tax Liability20.5417.8322.1419.750.00
Other Long Term Liabilities16.481.841.180.000.00
Long Term Trade Payables0.000.0018.5728.7534.49
Long Term Provisions9.1711.354.845.1817.47
Total Non-Current Liabilities197.1930.0748.3670.8376.83
Current Liabilities
Trade Payables38.62150.95336.39430.12379.93
    Sundry Creditors38.62150.95336.39430.12379.93
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities60.4177.17121.5618.2119.35
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities60.4177.17121.5618.2119.35
Short Term Borrowings1223.431115.251271.00885.71749.91
    Secured ST Loans repayable on Demands1223.431115.251271.00885.71749.91
    Working Capital Loans- Sec1223.431115.251271.000.000.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-1223.43-1115.25-1271.000.000.00
Short Term Provisions74.12113.59233.19171.13108.96
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax72.53113.00232.10138.5082.28
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions1.590.591.0932.6326.68
Total Current Liabilities1396.581456.951962.131505.171258.15
Total Liabilities3351.482918.903145.392339.901862.25
Gross Block731.12593.74508.70566.66431.53
Less: Accumulated Depreciation226.49207.89176.73156.17129.36
Less: Impairment of Assets0.
Net Block504.63385.85331.97410.49302.17
Lease Adjustment A/c0.
Capital Work in Progress323.2522.9923.740.005.86
Non Current Investments139.51123.63124.5353.1725.49
Long Term Investment139.51123.63124.5353.1725.49
Long Term Loans & Advances137.8878.6549.2535.8864.78
Other Non Current Assets64.71121.7881.2971.17109.78
Total Non-Current Assets1169.97732.90610.79570.70508.08
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.000.0015.510.000.00
    Work-in Progress0.
    Finished Goods971.501004.621099.30756.97596.68
    Packing Materials0.
    Stores  and Spare37.9828.3732.9031.7922.67
    Other Inventory0.
Sundry Debtors286.74375.53686.64508.07411.80
    Debtors more than Six months0.
    Debtors Others287.00375.79686.90508.07411.80
Cash and Bank486.27460.32288.59172.0177.88
    Cash in hand0.110.130.451.081.40
    Balances at Bank486.16460.19288.14170.9376.48
    Other cash and bank balances0.
Other Current Assets206.66123.42134.96154.16124.66
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans9.920.
    Prepaid Expenses22.3315.931.001.010.94
    Other current_assets174.41107.50133.96143.38113.09
Short Term Loans and Advances192.36193.73276.70146.07120.36
    Advances recoverable in cash or in kind34.9010.9010.0124.6189.28
    Advance income tax and TDS107.69144.46233.090.000.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances49.7838.3733.60121.4631.08
Total Current Assets2181.512186.002534.611769.201354.18
Net Current Assets (Including Current Investments)784.93729.05572.48264.0396.03
Miscellaneous Expenses not written off0.
Total Assets3351.482918.903145.392339.901862.25
Contingent Liabilities396.0989.2549.1027.1823.68
Total Debt1379.461118.961284.44914.97784.39
Book Value160.66140.81111.61300.49207.41
Adjusted Book Value160.66140.81111.6175.1251.85

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