BSE Live
Jan 30, 16:01Prev. Close
455.90
Open Price
454.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 30, 15:59Prev. Close
455.75
Open Price
453.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
440.75 (6100)
| Balance Sheet of Coal India (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 6,162.73 | 6,162.73 | 6,207.41 | 6,207.41 | 6,316.36 | |
| Total Share Capital | 6,162.73 | 6,162.73 | 6,207.41 | 6,207.41 | 6,316.36 | |
| Reserves and Surplus | 10,650.57 | 7,834.66 | 6,487.30 | 7,710.03 | 9,729.45 | |
| Total Reserves and Surplus | 10,650.57 | 7,834.66 | 6,487.30 | 7,710.03 | 9,729.45 | |
| Total Shareholders Funds | 16,813.30 | 13,997.39 | 12,694.71 | 13,917.44 | 16,045.81 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 4,617.66 | 4,099.36 | 3,700.98 | 3,449.67 | 3,177.66 | |
| Long Term Provisions | 297.66 | 211.93 | 236.65 | 212.82 | 172.72 | |
| Total Non-Current Liabilities | 4,915.32 | 4,311.29 | 3,937.63 | 3,662.49 | 3,350.38 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 132.94 | 122.97 | 111.16 | 110.00 | 72.70 | |
| Other Current Liabilities | 399.82 | 518.62 | 1,497.39 | 1,054.23 | 1,703.78 | |
| Short Term Provisions | 137.10 | 90.30 | 224.03 | 141.24 | 206.09 | |
| Total Current Liabilities | 669.86 | 731.89 | 1,832.58 | 1,305.47 | 1,982.57 | |
| Total Capital And Liabilities | 22,398.48 | 19,040.57 | 18,464.92 | 18,885.40 | 21,378.76 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 302.39 | 291.97 | 300.75 | 306.13 | 317.35 | |
| Intangible Assets | 0.20 | 0.46 | 0.44 | 0.31 | 0.47 | |
| Capital Work-In-Progress | 128.33 | 142.63 | 119.00 | 13.52 | 13.13 | |
| Other Assets | 8.32 | 8.32 | 15.69 | 14.89 | 14.89 | |
| Fixed Assets | 496.40 | 482.08 | 435.88 | 334.85 | 345.84 | |
| Non-Current Investments | 12,232.59 | 12,515.16 | 12,137.39 | 11,529.07 | 11,416.51 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.16 | 0.22 | 0.40 | 0.43 | 51.51 | |
| Other Non-Current Assets | 4,391.95 | 4,080.72 | 3,738.67 | 3,400.06 | 3,169.74 | |
| Total Non-Current Assets | 17,121.10 | 17,078.18 | 16,312.34 | 15,264.41 | 14,983.60 | |
| CURRENT ASSETS | ||||||
| Current Investments | 93.97 | 22.74 | 26.06 | 60.19 | 312.98 | |
| Inventories | 14.98 | 30.67 | 21.39 | 68.44 | 152.41 | |
| Trade Receivables | 7.97 | 0.25 | 0.27 | 12.74 | 0.38 | |
| Cash And Cash Equivalents | 1,071.48 | 253.51 | 488.08 | 922.09 | 4,464.57 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 1.88 | 1,209.00 | 17.45 | |
| OtherCurrentAssets | 4,088.98 | 1,655.22 | 1,614.90 | 1,348.53 | 1,447.37 | |
| Total Current Assets | 5,277.38 | 1,962.39 | 2,152.58 | 3,620.99 | 6,395.16 | |
| Total Assets | 22,398.48 | 19,040.57 | 18,464.92 | 18,885.40 | 21,378.76 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,681.87 | 1,657.69 | 1,195.02 | 1,121.44 | 2,090.46 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1.21 | 0.96 | 0.55 | 1.05 | 0.28 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 12,232.59 | 12,515.16 | 12,137.39 | 11,529.07 | 11,416.51 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 93.97 | 22.74 | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | 26.06 | 60.19 | 312.98 |
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India targets 1.31 billion tonnes coal output in FY27, CIL eyes record 1 BT mark
19.01.2026
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BCCL IPO boosts confidence as Coal India weighs more subsidiary listings: CMD
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01.05.2024
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