Coastal Roadways Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,882.60
12,955.90
39,650.10
31,511.40
9,074.50
5,100
Total Accounts Receivable
136,684.40
98,264.80
94,618.40
78,372.00
63,974.50
87,200
Other Current Assets
15,405.20
16,086.00
17,706.20
35,969.10
25,557.70
33,600
Total Current Assets
163,972.20
127,306.70
151,974.60
145,852.50
98,606.70
125,900
Net Property, Plant & Equipment
185,470.80
167,923.80
166,185.10
177,286.80
176,193.30
174,500
Total Investments and Advances
53.60
53.60
53.60
53.60
53.60
100
Other Assets
1,096.60
763.40
713.40
337.30
339.40
2,000
Total Assets
350,593.20
296,047.50
318,926.60
323,530.10
275,192.90
302,800
ST Debt & Current Portion LT Debt
8,500.00
-
-
20,824.40
24,461.70
Accounts Payable
3,630.80
5,431.10
4,341.30
5,251.30
1,801.50
Other Current Liabilities
1,163.80
855.20
7,020.70
1,286.90
1,141.40
Total Current Liabilities
13,294.60
6,286.30
11,362.00
27,362.60
27,404.60
Long-Term Debt
56,313.10
41,271.10
51,015.40
37,258.80
30,942.60
Deferred Taxes
-
-
-
17,981.40
18,189.20
Other Liabilities
153,800.00
119,800.00
119,800.00
119,800.00
75,300.00
Total Liabilities
223,407.70
167,357.40
182,177.40
202,402.80
151,836.40
Common Equity (Total)
127,185.50
128,690.10
136,749.30
121,127.40
123,356.50
Total Shareholders' Equity
127,185.50
128,690.10
136,749.30
121,127.40
123,356.50
Total Equity
127,185.50
128,690.10
136,749.30
121,127.40
123,356.50
Liabilities & Shareholders' Equity
350,593.20
296,047.50
318,926.60
323,530.10
275,192.90
About Coastal Roadways
View Profile
