| Balance Sheet of Coal India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
6,162.73 |
6,162.73 |
6,162.73 |
|
| Total Share Capital |
6,162.73 |
6,162.73 |
6,162.73 |
6,162.73 |
6,162.73 |
|
| Reserves and Surplus |
11,908.12 |
11,163.00 |
10,543.72 |
10,195.22 |
10,588.98 |
|
| Total Reserves and Surplus |
11,908.12 |
11,163.00 |
10,543.72 |
10,195.22 |
10,588.98 |
|
| Total Shareholders Funds |
18,070.85 |
17,325.73 |
16,706.45 |
16,357.95 |
16,751.71 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
41.42 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
38.49 |
38.19 |
29.94 |
24.52 |
27.56 |
|
| Other Long Term Liabilities |
6,820.46 |
5,929.01 |
5,772.86 |
5,348.89 |
4,937.78 |
|
| Long Term Provisions |
261.66 |
228.34 |
197.21 |
226.22 |
269.36 |
|
| Total Non-Current Liabilities |
7,120.61 |
6,195.54 |
6,041.43 |
5,599.63 |
5,234.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
116.62 |
78.00 |
65.20 |
70.63 |
101.59 |
|
| Other Current Liabilities |
207.31 |
355.78 |
462.88 |
318.44 |
302.02 |
|
| Short Term Provisions |
64.81 |
89.38 |
154.72 |
93.65 |
108.52 |
|
| Total Current Liabilities |
388.74 |
523.16 |
682.80 |
482.72 |
512.13 |
|
| Total Capital And Liabilities |
25,580.20 |
24,044.43 |
23,430.68 |
22,440.30 |
22,498.54 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
540.00 |
534.98 |
440.98 |
420.74 |
348.87 |
|
| Intangible Assets |
70.64 |
93.90 |
112.76 |
2.14 |
1.35 |
|
| Capital Work-In-Progress |
265.47 |
142.39 |
108.73 |
53.02 |
85.24 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
2.56 |
2.56 |
|
| Fixed Assets |
876.11 |
771.27 |
662.47 |
583.60 |
524.19 |
|
| Non-Current Investments |
14,267.62 |
14,170.94 |
13,824.44 |
13,157.90 |
13,132.86 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.41 |
0.02 |
0.02 |
0.03 |
0.07 |
|
| Other Non-Current Assets |
6,034.99 |
5,129.48 |
5,477.26 |
5,193.88 |
4,637.60 |
|
| Total Non-Current Assets |
21,179.13 |
20,071.71 |
19,964.19 |
18,935.41 |
18,294.72 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
238.05 |
35.29 |
38.23 |
407.14 |
92.01 |
|
| Inventories |
8.72 |
37.66 |
20.55 |
13.16 |
1.00 |
|
| Trade Receivables |
0.00 |
0.00 |
3.57 |
2.36 |
11.99 |
|
| Cash And Cash Equivalents |
1,482.34 |
1,476.70 |
1,174.89 |
629.69 |
230.27 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
2,671.96 |
2,423.07 |
2,229.25 |
2,452.54 |
3,868.55 |
|
| Total Current Assets |
4,401.07 |
3,972.72 |
3,466.49 |
3,504.89 |
4,203.82 |
|
| Total Assets |
25,580.20 |
24,044.43 |
23,430.68 |
22,440.30 |
22,498.54 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,530.65 |
1,651.82 |
1,388.48 |
1,108.49 |
1,791.95 |
|
| 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 |
1.16 |
0.44 |
423.15 |
784.39 |
0.45 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
9.41 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
14,267.62 |
14,170.94 |
13,824.44 |
13,157.90 |
13,132.86 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
238.05 |
35.29 |
38.23 |
407.14 |
92.01 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
