BSE Live
Nov 03, 16:01Prev. Close
388.70
Open Price
390.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 03, 15:59Prev. Close
388.65
Open Price
390.55
Bid Price (Qty.)
388.55 (46044)
Offer Price (Qty.)
0.00 (0)
| 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 | 92,942.19 | 76,567.05 | 51,082.16 | 36,980.31 | 30,354.63 | |
| Total Reserves and Surplus | 92,942.19 | 76,567.05 | 51,082.16 | 36,980.31 | 30,354.63 | |
| Total Shareholders Funds | 99,104.92 | 82,729.78 | 57,244.89 | 43,143.04 | 36,517.36 | |
| Minority Interest | 845.77 | 852.12 | 770.68 | 673.79 | 441.08 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 7,385.75 | 5,617.20 | 4,106.25 | 3,301.78 | 2,688.10 | |
| Deferred Tax Liabilities [Net] | 1,831.90 | 1,822.16 | 1,330.68 | 811.02 | 722.07 | |
| Other Long Term Liabilities | 11,756.86 | 11,067.45 | 10,191.56 | 8,967.03 | 6,589.60 | |
| Long Term Provisions | 74,531.52 | 74,311.01 | 68,827.95 | 65,944.00 | 63,178.61 | |
| Total Non-Current Liabilities | 95,506.03 | 92,817.82 | 84,456.44 | 79,023.83 | 73,178.38 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,522.65 | 671.82 | 8.48 | 7.98 | 3,187.20 | |
| Trade Payables | 10,205.63 | 8,385.65 | 8,549.18 | 8,591.78 | 7,637.63 | |
| Other Current Liabilities | 46,791.02 | 45,534.49 | 45,213.60 | 42,708.23 | 34,352.14 | |
| Short Term Provisions | 6,222.35 | 6,680.58 | 14,963.38 | 6,094.68 | 6,465.90 | |
| Total Current Liabilities | 64,741.65 | 61,272.54 | 68,734.64 | 57,402.67 | 51,642.87 | |
| Total Capital And Liabilities | 260,198.37 | 237,672.26 | 211,206.65 | 180,243.33 | 161,779.69 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 76,639.85 | 67,900.41 | 44,447.97 | 42,697.79 | 37,753.65 | |
| Intangible Assets | 2,579.89 | 2,718.21 | 2,588.11 | 105.62 | 45.76 | |
| Capital Work-In-Progress | 15,888.64 | 14,738.66 | 15,262.62 | 12,713.73 | 10,403.66 | |
| Fixed Assets | 105,249.95 | 94,628.50 | 69,582.90 | 59,574.10 | 52,895.05 | |
| Non-Current Investments | 4,416.07 | 3,859.31 | 3,085.40 | 2,426.97 | 2,317.64 | |
| Deferred Tax Assets [Net] | 2,694.71 | 3,141.29 | 4,177.00 | 4,138.09 | 4,059.43 | |
| Long Term Loans And Advances | 389.86 | 358.71 | 372.21 | 353.39 | 136.27 | |
| Other Non-Current Assets | 51,254.36 | 31,801.09 | 25,906.44 | 20,907.83 | 17,646.44 | |
| Total Non-Current Assets | 164,004.95 | 133,788.90 | 103,123.95 | 87,400.38 | 77,054.83 | |
| CURRENT ASSETS | ||||||
| Current Investments | 3,175.26 | 3,251.10 | 4,054.01 | 7,279.41 | 3,632.59 | |
| Inventories | 12,613.70 | 10,177.23 | 8,154.68 | 7,075.68 | 8,947.47 | |
| Trade Receivables | 12,727.72 | 13,255.75 | 13,060.48 | 11,367.68 | 19,623.12 | |
| Cash And Cash Equivalents | 34,215.31 | 30,235.17 | 39,921.85 | 29,179.45 | 17,310.30 | |
| Short Term Loans And Advances | 18.90 | 21.59 | 20.79 | 0.21 | 501.28 | |
| OtherCurrentAssets | 33,442.53 | 46,942.52 | 42,870.89 | 37,940.52 | 34,710.10 | |
| Total Current Assets | 96,193.42 | 103,883.36 | 108,082.70 | 92,842.95 | 84,724.86 | |
| Total Assets | 260,198.37 | 237,672.26 | 211,206.65 | 180,243.33 | 161,779.69 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 76,769.10 | 263,307.15 | 159,863.68 | 171,067.49 | 161,610.56 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 661.18 | |
| Non-Current Investments Unquoted Book Value | 4,416.07 | 3,859.31 | 3,085.40 | 2,426.97 | 1,667.69 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 6,500.87 | 3,613.09 | |
| Current Investments Unquoted Book Value | 3,175.26 | 3,251.10 | 4,054.01 | 785.78 | 0.00 |
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