Coastal Roadways Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -58.82% vs -34.62% in Mar 2024

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

Fixed Assets

YoY Growth in year ended Mar 2025 is -15.25% vs 4.21% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 5.95% vs 673.68% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 26.59% vs -21.25% in Mar 2024

Compare Balance Sheet Results of Coastal Roadways

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

4.15

1.75

2.40

137.14%

Share Warrants & Outstandings

Total Reserve

19.25

7.26

11.99

165.15%

Shareholder's Funds

23.40

9.01

14.39

159.71%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

0.12

-0.12

-100.00%

Secured Loans

0.00

0.12

-0.12

-100.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

1.46

0.04

1.42

3,550.00%

Other Long Term Liabilities

0.00

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

1.46

0.17

1.29

758.82%

Current Liabilities

Trade Payables

0.85

0.64

0.21

32.81%

Other Current Liabilities

0.56

0.19

0.37

194.74%

Short Term Borrowings

0.14

2.81

-2.67

-95.02%

Short Term Provisions

0.07

0.00

0.07

0.00%

Total Current Liabilities

1.62

3.63

-2.01

-55.37%

Total Liabilities

26.47

12.81

13.66

106.64%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

19.34

2.88

16.46

571.53%

Less: Accumulated Depreciation

11.78

1.51

10.27

680.13%

Less : Impairment of Assets

0.00

0.00%

Net Block

7.56

1.38

6.18

447.83%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

6.23

5.08

1.15

22.64%

Long Term Loans & Advances

0.11

2.24

-2.13

-95.09%

Other Non Current Assets

0.00

0.09

-0.09

-100.00%

Total Non-Current Assets

13.90

8.78

5.12

58.31%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

0.00

0.00%

Sundry Debtors

7.11

2.06

5.05

245.15%

Cash and Bank

4.93

0.14

4.79

3,421.43%

Other Current Assets

0.19

0.36

-0.17

-47.22%

Short Term Loans and Advances

0.35

1.47

-1.12

-76.19%

Total Current Assets

12.57

4.02

8.55

212.69%

Net Current Assets (Including Current Investments)

10.95

0.39

10.56

2,707.69%

Total Current Assets Excluding Current Investments

12.57

4.02

8.55

212.69%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

26.47

12.81

13.66

106.64%

Contingent Liabilities

0.25

0.24

0.01

4.17%

Total Debt

0.14

2.94

-2.80

-95.24%

Book Value per share (adjusted)

56.42

51.51

4.91

9.53%

Annual - Borrowings

Borrowings 0.14 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -58.82% vs -34.62% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.00 Cr

in Mar 2025

Figures in Cr

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets

Fixed Assets 7.56 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -15.25% vs 4.21% in Mar 2024

Annual - Investments

Investments 6.23 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 5.95% vs 673.68% in Mar 2024

Annual - Current Assets

Current Assets 12.57 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 26.59% vs -21.25% in Mar 2024