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COAL INDIA
Balance Sheet

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COAL INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹6,163 Cr₹6,163 Cr₹6,163 Cr₹6,163 Cr₹6,163 Cr
    Equity - Authorised ₹8,000 Cr₹8,000 Cr₹8,000 Cr₹8,000 Cr₹8,000 Cr
    Equity - Issued ₹6,163 Cr₹6,163 Cr₹6,163 Cr₹6,163 Cr₹6,163 Cr
    Equity Paid Up ₹6,163 Cr₹6,163 Cr₹6,163 Cr₹6,163 Cr₹6,163 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹76,567 Cr₹54,680 Cr₹36,980 Cr₹30,355 Cr₹25,994 Cr
    Securities Premium -----
    Capital Reserves ₹5,061 Cr₹1,568 Cr₹1,567 Cr₹1,565 Cr₹1,462 Cr
    Profit & Loss Account Balance ₹54,426 Cr₹33,537 Cr₹17,452 Cr₹11,741 Cr₹7,548 Cr
    General Reserves ₹16,985 Cr₹18,968 Cr₹17,642 Cr₹16,779 Cr₹16,080 Cr
    Other Reserves ₹95 Cr₹607 Cr₹320 Cr₹269 Cr₹905 Cr
Reserve excluding Revaluation Reserve ₹76,567 Cr₹54,680 Cr₹36,980 Cr₹30,355 Cr₹25,994 Cr
Revaluation reserve -----
Shareholder's Funds ₹82,730 Cr₹60,843 Cr₹43,143 Cr₹36,517 Cr₹32,157 Cr
Minority Interest ₹852 Cr₹771 Cr₹674 Cr₹441 Cr₹394 Cr
Long-Term Borrowings -----
Secured Loans ₹5,437 Cr₹3,927 Cr₹3,146 Cr₹2,517 Cr₹1,760 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹5,437 Cr₹3,927 Cr₹3,129 Cr₹2,517 Cr₹1,760 Cr
    Term Loans - Institutions --₹18 Cr--
    Other Secured -----
Unsecured Loans ₹180 Cr₹179 Cr₹155 Cr₹171 Cr₹233 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹180 Cr₹160 Cr₹155 Cr--
    Loans - Govt. -----
    Loans - Others ---₹171 Cr₹233 Cr
    Other Unsecured Loan -₹19 Cr---
Deferred Tax Assets / Liabilities ₹-1,319 Cr₹-1,171 Cr₹-3,327 Cr₹-3,337 Cr₹-3,311 Cr
    Deferred Tax Assets ₹4,618 Cr₹4,803 Cr₹4,955 Cr₹4,911 Cr₹4,513 Cr
    Deferred Tax Liability ₹3,299 Cr₹3,632 Cr₹1,628 Cr₹1,574 Cr₹1,202 Cr
Other Long Term Liabilities ₹11,067 Cr₹10,153 Cr₹9,165 Cr₹7,277 Cr₹6,184 Cr
Long Term Trade Payables -----
Long Term Provisions ₹74,311 Cr₹76,141 Cr₹65,944 Cr₹63,541 Cr₹60,223 Cr
Total Non-Current Liabilities ₹89,677 Cr₹89,229 Cr₹75,084 Cr₹70,168 Cr₹65,090 Cr
Current Liabilities -----
Trade Payables ₹8,386 Cr₹8,549 Cr₹8,604 Cr₹8,473 Cr₹7,251 Cr
    Sundry Creditors ₹8,386 Cr₹8,549 Cr₹8,604 Cr₹8,473 Cr₹7,251 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹45,345 Cr₹45,001 Cr₹42,380 Cr₹33,404 Cr₹30,603 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹16,504 Cr₹20,900 Cr₹20,303 Cr₹13,277 Cr₹12,002 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹28,840 Cr₹24,101 Cr₹22,078 Cr₹20,128 Cr₹18,601 Cr
Short Term Borrowings ₹663 Cr-₹0.18 Cr₹3,187 Cr₹4,433 Cr
    Secured ST Loans repayable on Demands ₹663 Cr-₹0.18 Cr-₹4,383 Cr
    Working Capital Loans- Sec ₹663 Cr-₹0.18 Cr-₹4,383 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-663 Cr-₹-0.18 Cr₹3,187 Cr₹-4,333 Cr
Short Term Provisions ₹6,879 Cr₹15,223 Cr₹6,224 Cr₹5,522 Cr₹6,781 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹198 Cr₹25 Cr---
    Provision for post retirement benefits ₹153 Cr₹209 Cr₹172 Cr₹1,493 Cr₹3,777 Cr
    Preference Dividend -----
    Other Provisions ₹6,527 Cr₹14,989 Cr₹6,053 Cr₹4,030 Cr₹3,004 Cr
Total Current Liabilities ₹61,273 Cr₹68,773 Cr₹57,209 Cr₹50,587 Cr₹49,068 Cr
Total Liabilities ₹234,531 Cr₹219,616 Cr₹176,109 Cr₹157,713 Cr₹146,709 Cr
ASSETS
Gross Block ₹109,049 Cr₹92,065 Cr₹68,061 Cr₹60,093 Cr₹51,381 Cr
Less: Accumulated Depreciation ₹33,381 Cr₹27,517 Cr₹21,384 Cr₹17,688 Cr₹14,597 Cr
Less: Impairment of Assets -----
Net Block ₹75,668 Cr₹64,547 Cr₹46,677 Cr₹42,405 Cr₹36,784 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹14,739 Cr₹15,263 Cr₹12,714 Cr₹10,404 Cr₹8,271 Cr
Non Current Investments ₹3,859 Cr₹3,085 Cr₹2,427 Cr₹2,318 Cr₹1,873 Cr
Long Term Investment ₹3,859 Cr₹3,085 Cr₹2,427 Cr₹2,318 Cr₹1,873 Cr
    Quoted ---₹650 Cr₹959 Cr
    Unquoted ₹3,859 Cr₹3,085 Cr₹2,427 Cr₹1,668 Cr₹914 Cr
Long Term Loans & Advances ₹9,434 Cr₹6,277 Cr₹4,136 Cr₹2,537 Cr₹2,531 Cr
Other Non Current Assets ₹22,726 Cr₹20,001 Cr₹17,126 Cr₹15,210 Cr₹13,506 Cr
Total Non-Current Assets ₹130,648 Cr₹111,532 Cr₹83,263 Cr₹72,960 Cr₹63,022 Cr
Current Assets Loans & Advances -----
Currents Investments ₹3,251 Cr₹4,054 Cr₹6,494 Cr₹3,633 Cr₹100 Cr
    Quoted --₹650 Cr₹3,613 Cr₹100 Cr
    Unquoted ₹3,251 Cr₹4,054 Cr₹5,844 Cr₹20 Cr-
Inventories ₹10,177 Cr₹8,155 Cr₹7,076 Cr₹8,947 Cr₹6,618 Cr
    Raw Materials -----
    Work-in Progress ₹184 Cr₹105 Cr₹92 Cr₹194 Cr₹228 Cr
    Finished Goods ₹7,546 Cr₹6,105 Cr₹5,413 Cr₹7,619 Cr₹5,200 Cr
    Packing Materials -----
    Stores  and Spare ₹2,448 Cr₹1,944 Cr₹1,569 Cr₹1,110 Cr₹1,169 Cr
    Other Inventory --₹1.18 Cr₹24 Cr₹22 Cr
Sundry Debtors ₹13,256 Cr₹13,060 Cr₹11,368 Cr₹19,623 Cr₹14,408 Cr
    Debtors more than Six months ₹5,524 Cr₹5,943 Cr₹6,643 Cr₹2,543 Cr₹1,888 Cr
    Debtors Others ₹11,405 Cr₹9,839 Cr₹7,149 Cr₹19,623 Cr₹14,408 Cr
Cash and Bank ₹30,235 Cr₹39,922 Cr₹29,965 Cr₹17,310 Cr₹28,449 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.02 Cr₹0.06 Cr₹0.09 Cr
    Balances at Bank ₹30,235 Cr₹39,922 Cr₹29,965 Cr₹17,310 Cr₹28,449 Cr
    Other cash and bank balances -₹0.09 Cr₹0.02 Cr₹0.03 Cr₹0.01 Cr
Other Current Assets ₹1,835 Cr₹1,398 Cr₹10,876 Cr₹8,308 Cr₹9,260 Cr
    Interest accrued on Investments ₹1,226 Cr₹717 Cr₹515 Cr₹436 Cr₹1,175 Cr
    Interest accrued on Debentures -----
    Deposits with Government --₹9,861 Cr--
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹609 Cr₹681 Cr₹500 Cr₹7,872 Cr₹8,085 Cr
Short Term Loans and Advances ₹45,129 Cr₹41,495 Cr₹27,068 Cr₹26,932 Cr₹24,852 Cr
    Advances recoverable in cash or in kind ----₹14,691 Cr
    Advance income tax and TDS ₹10,584 Cr₹10,107 Cr₹9,188 Cr₹10,986 Cr₹8,950 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹34,545 Cr₹31,389 Cr₹17,879 Cr₹15,946 Cr₹1,211 Cr
Total Current Assets ₹103,883 Cr₹108,084 Cr₹92,846 Cr₹84,753 Cr₹83,688 Cr
Net Current Assets (Including Current Investments) ₹42,611 Cr₹39,310 Cr₹35,637 Cr₹34,166 Cr₹34,619 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹234,531 Cr₹219,616 Cr₹176,109 Cr₹157,713 Cr₹146,709 Cr
Contingent Liabilities ₹54,346 Cr₹70,889 Cr₹105,600 Cr₹100,353 Cr₹100,664 Cr
Total Debt ₹6,289 Cr₹4,115 Cr₹3,310 Cr₹5,883 Cr₹6,434 Cr
Book Value -92.8970.0159.2652.18
Adjusted Book Value 134.2498.7370.0159.2652.18

Compare Balance Sheet of peers of COAL INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COAL INDIA ₹306,378.6 Cr -3.7% -1.3% 70.2% Stock Analytics
NMDC ₹67,052.3 Cr 0.6% 12.1% 62% Stock Analytics
KIOCL ₹22,754.2 Cr -3.2% -8.4% 24.6% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹10,629.2 Cr -7.1% -8.2% 9.5% Stock Analytics
MOIL ₹7,358.0 Cr -3.4% -1% 76% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹7,322.4 Cr -2% -0.4% 93.5% Stock Analytics


COAL INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COAL INDIA

-3.7%

-1.3%

70.2%

SENSEX

-5.3%

-1.6%

23.1%


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