BSE Live
Feb 06, 16:01Prev. Close
431.70
Open Price
432.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 06, 15:59Prev. Close
431.85
Open Price
430.55
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
432.80 (2)
| Balance Sheet of Coal India (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 6,316.36 | 6,316.36 | 6,316.36 | 6,316.36 | 6,316.36 | |
| Total Share Capital | 6,316.36 | 6,316.36 | 6,316.36 | 6,316.36 | 6,316.36 | |
| Reserves and Surplus | 10,417.83 | 10,128.88 | 14,199.80 | 13,248.39 | 11,499.65 | |
| Total Reserves and Surplus | 10,417.83 | 10,128.88 | 14,199.80 | 13,248.39 | 11,499.65 | |
| Total Shareholders Funds | 16,734.19 | 16,445.24 | 20,516.16 | 19,564.75 | 17,816.01 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 914.39 | 1,173.54 | 1,187.98 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 2,905.83 | 2,521.45 | 2,306.23 | 1,977.15 | 1,621.99 | |
| Long Term Provisions | 230.64 | 185.93 | 161.53 | 141.64 | 140.78 | |
| Total Non-Current Liabilities | 3,136.47 | 2,707.38 | 3,382.15 | 3,292.33 | 2,950.75 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 2.28 | 2.22 | 2.41 | 2.55 | 2.30 | |
| Other Current Liabilities | 2,111.21 | 4,188.74 | 5,964.79 | 6,549.57 | 5,969.01 | |
| Short Term Provisions | 165.74 | 1,698.01 | 4,171.61 | 1,303.00 | 937.91 | |
| Total Current Liabilities | 2,279.23 | 5,888.97 | 10,138.81 | 7,855.12 | 6,909.22 | |
| Total Capital And Liabilities | 22,149.89 | 25,041.59 | 34,037.12 | 30,712.20 | 27,675.98 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 88.89 | 96.05 | 96.41 | 100.65 | 98.44 | |
| Intangible Assets | 0.18 | 0.20 | 0.22 | 0.25 | 0.27 | |
| Capital Work-In-Progress | 218.41 | 186.27 | 107.46 | 60.75 | 46.58 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 326.76 | 299.98 | 218.52 | 174.31 | 154.43 | |
| Non-Current Investments | 10,909.16 | 8,858.19 | 8,858.19 | 6,319.19 | 6,319.17 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 135.82 | 667.70 | 1,815.75 | 3,138.12 | 3,171.51 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 11,371.74 | 9,825.87 | 10,892.46 | 9,631.62 | 9,645.11 | |
| CURRENT ASSETS | ||||||
| Current Investments | 862.92 | 790.75 | 167.88 | 222.00 | 0.00 | |
| Inventories | 58.33 | 39.87 | 15.66 | 18.51 | 35.69 | |
| Trade Receivables | 9.76 | 15.11 | 1.48 | 0.01 | 0.00 | |
| Cash And Cash Equivalents | 8,387.39 | 9,817.84 | 18,104.28 | 15,302.72 | 11,659.52 | |
| Short Term Loans And Advances | 1,124.77 | 4,014.70 | 4,067.31 | 4,974.35 | 6,160.20 | |
| OtherCurrentAssets | 334.98 | 537.45 | 788.05 | 562.99 | 175.46 | |
| Total Current Assets | 10,778.15 | 15,215.72 | 23,144.66 | 21,080.58 | 18,030.87 | |
| Total Assets | 22,149.89 | 25,041.59 | 34,037.12 | 30,712.20 | 27,675.98 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2,332.19 | 4,369.05 | 2,749.56 | 2,306.44 | 1,790.28 | |
| 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 | 46.91 | 5.70 | 18.35 | 101.11 | 59.98 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.11 | 12.49 | 118.03 | 56.84 | 24.64 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | 0.03 | 0.09 | 7.74 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 10,909.16 | 8,858.19 | 8,858.19 | 6,319.19 | 6,319.17 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 862.92 | 790.75 | 167.88 | 222.00 | -- |
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India targets 1.31 billion tonnes coal output in FY27, CIL eyes record 1 BT mark
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01.05.2024
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