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

2.52

1.63

64.68%

Share Warrants & Outstandings

Total Reserve

19.25

2.71

16.54

610.33%

Shareholder's Funds

23.40

5.23

18.17

347.42%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

1.43

-1.43

-100.00%

Secured Loans

0.00

0.00%

Unsecured Loans

0.00

1.43

-1.43

-100.00%

Deferred Tax Assets / Liabilities

1.46

-0.18

1.64

911.11%

Other Long Term Liabilities

0.00

0.21

-0.21

-100.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

1.46

0.00

0.00%

Current Liabilities

Trade Payables

0.85

0.02

0.83

4,150.00%

Other Current Liabilities

0.56

2.12

-1.56

-73.58%

Short Term Borrowings

0.14

0.71

-0.57

-80.28%

Short Term Provisions

0.07

0.00

0.07

0.00%

Total Current Liabilities

1.62

2.84

-1.22

-42.96%

Total Liabilities

26.47

9.53

16.94

177.75%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

19.34

9.53

9.81

102.94%

Less: Accumulated Depreciation

11.78

5.04

6.74

133.73%

Less : Impairment of Assets

0.00

0.00%

Net Block

7.56

4.49

3.07

68.37%

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

0.00

6.23

0.00%

Long Term Loans & Advances

0.11

0.07

0.04

57.14%

Other Non Current Assets

0.00

0.01

-0.01

-100.00%

Total Non-Current Assets

13.90

4.58

9.32

203.49%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

0.00

0.00%

Sundry Debtors

7.11

0.90

6.21

690.00%

Cash and Bank

4.93

3.33

1.60

48.05%

Other Current Assets

0.19

0.00

0.19

0.00%

Short Term Loans and Advances

0.35

0.72

-0.37

-51.39%

Total Current Assets

12.57

4.95

7.62

153.94%

Net Current Assets (Including Current Investments)

10.95

2.11

8.84

418.96%

Total Current Assets Excluding Current Investments

12.57

4.95

7.62

153.94%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

26.47

9.53

16.94

177.75%

Contingent Liabilities

0.25

0.00

0.25

0.00%

Total Debt

0.14

3.34

-3.20

-95.81%

Book Value per share (adjusted)

56.42

20.75

35.67

171.90%

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