COAL INDIA
|
COAL INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹51,082 Cr | ₹36,980 Cr | ₹30,355 Cr | ₹25,994 Cr | ₹20,292 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹1,568 Cr | ₹1,567 Cr | ₹1,565 Cr | ₹1,462 Cr | ₹1,462 Cr |
Profit & Loss Account Balance | ₹29,939 Cr | ₹17,452 Cr | ₹11,741 Cr | ₹7,548 Cr | ₹1,270 Cr |
General Reserves | ₹18,968 Cr | ₹17,642 Cr | ₹16,779 Cr | ₹16,080 Cr | ₹15,321 Cr |
Other Reserves | ₹607 Cr | ₹320 Cr | ₹269 Cr | ₹905 Cr | ₹2,239 Cr |
Reserve excluding Revaluation Reserve | ₹51,082 Cr | ₹36,980 Cr | ₹30,355 Cr | ₹25,994 Cr | ₹20,292 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹57,245 Cr | ₹43,143 Cr | ₹36,517 Cr | ₹32,157 Cr | ₹26,455 Cr |
Minority Interest | ₹771 Cr | ₹674 Cr | ₹441 Cr | ₹394 Cr | ₹408 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3,946 Cr | ₹3,146 Cr | ₹2,517 Cr | ₹1,760 Cr | ₹1,249 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹3,927 Cr | ₹3,129 Cr | ₹2,517 Cr | ₹1,760 Cr | ₹1,249 Cr |
Term Loans - Institutions | ₹19 Cr | ₹18 Cr | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹160 Cr | ₹155 Cr | ₹171 Cr | ₹233 Cr | ₹223 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 | ₹160 Cr | ₹155 Cr | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | ₹171 Cr | ₹233 Cr | ₹223 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-2,846 Cr | ₹-3,327 Cr | ₹-3,337 Cr | ₹-3,311 Cr | ₹-4,269 Cr |
Deferred Tax Assets | ₹5,236 Cr | ₹4,955 Cr | ₹4,911 Cr | ₹4,513 Cr | ₹5,353 Cr |
Deferred Tax Liability | ₹2,389 Cr | ₹1,628 Cr | ₹1,574 Cr | ₹1,202 Cr | ₹1,084 Cr |
Other Long Term Liabilities | ₹10,192 Cr | ₹9,165 Cr | ₹7,277 Cr | ₹6,184 Cr | ₹6,208 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹68,828 Cr | ₹65,944 Cr | ₹63,541 Cr | ₹60,223 Cr | ₹52,380 Cr |
Total Non-Current Liabilities | ₹80,279 Cr | ₹75,084 Cr | ₹70,168 Cr | ₹65,090 Cr | ₹55,792 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹8,549 Cr | ₹8,604 Cr | ₹8,473 Cr | ₹7,251 Cr | ₹9,418 Cr |
Sundry Creditors | ₹8,549 Cr | ₹8,604 Cr | ₹8,473 Cr | ₹7,251 Cr | ₹9,418 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹45,197 Cr | ₹42,380 Cr | ₹33,404 Cr | ₹30,603 Cr | ₹29,123 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹20,685 Cr | ₹20,303 Cr | ₹13,277 Cr | ₹12,002 Cr | ₹14,677 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹24,512 Cr | ₹22,078 Cr | ₹20,128 Cr | ₹18,601 Cr | ₹14,445 Cr |
Short Term Borrowings | - | ₹0.18 Cr | ₹3,187 Cr | ₹4,433 Cr | ₹730 Cr |
Secured ST Loans repayable on Demands | - | ₹0.18 Cr | - | ₹4,383 Cr | ₹730 Cr |
Working Capital Loans- Sec | - | ₹0.18 Cr | - | ₹4,383 Cr | ₹730 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹-0.18 Cr | ₹3,187 Cr | ₹-4,333 Cr | ₹-730 Cr |
Short Term Provisions | ₹14,988 Cr | ₹6,224 Cr | ₹5,522 Cr | ₹6,781 Cr | ₹6,827 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹25 Cr | - | - | - | - |
Provision for post retirement benefits | ₹209 Cr | ₹172 Cr | ₹1,493 Cr | ₹3,777 Cr | ₹2,267 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹14,754 Cr | ₹6,053 Cr | ₹4,030 Cr | ₹3,004 Cr | ₹4,559 Cr |
Total Current Liabilities | ₹68,735 Cr | ₹57,209 Cr | ₹50,587 Cr | ₹49,068 Cr | ₹46,098 Cr |
Total Liabilities | ₹207,030 Cr | ₹176,109 Cr | ₹157,713 Cr | ₹146,709 Cr | ₹128,752 Cr |
ASSETS | |||||
Gross Block | ₹77,321 Cr | ₹68,061 Cr | ₹60,093 Cr | ₹51,381 Cr | ₹44,226 Cr |
Less: Accumulated Depreciation | ₹25,269 Cr | ₹21,384 Cr | ₹17,688 Cr | ₹14,597 Cr | ₹11,608 Cr |
Less: Impairment of Assets | ₹90 Cr | - | - | - | - |
Net Block | ₹51,961 Cr | ₹46,677 Cr | ₹42,405 Cr | ₹36,784 Cr | ₹32,618 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹15,263 Cr | ₹12,714 Cr | ₹10,404 Cr | ₹8,271 Cr | ₹9,619 Cr |
Non Current Investments | ₹3,085 Cr | ₹2,427 Cr | ₹2,318 Cr | ₹1,873 Cr | ₹1,420 Cr |
Long Term Investment | ₹3,085 Cr | ₹2,427 Cr | ₹2,318 Cr | ₹1,873 Cr | ₹1,420 Cr |
Quoted | - | - | ₹650 Cr | ₹959 Cr | ₹959 Cr |
Unquoted | ₹3,085 Cr | ₹2,427 Cr | ₹1,668 Cr | ₹914 Cr | ₹461 Cr |
Long Term Loans & Advances | ₹6,278 Cr | ₹4,136 Cr | ₹2,537 Cr | ₹2,531 Cr | ₹3,911 Cr |
Other Non Current Assets | ₹20,001 Cr | ₹17,126 Cr | ₹15,210 Cr | ₹13,506 Cr | ₹11,474 Cr |
Total Non-Current Assets | ₹98,947 Cr | ₹83,263 Cr | ₹72,960 Cr | ₹63,022 Cr | ₹59,081 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹4,054 Cr | ₹6,494 Cr | ₹3,633 Cr | ₹100 Cr | ₹1,750 Cr |
Quoted | - | ₹650 Cr | ₹3,613 Cr | ₹100 Cr | ₹1,750 Cr |
Unquoted | ₹4,054 Cr | ₹5,844 Cr | ₹20 Cr | - | - |
Inventories | ₹8,155 Cr | ₹7,076 Cr | ₹8,947 Cr | ₹6,618 Cr | ₹5,584 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹104 Cr | ₹92 Cr | ₹194 Cr | ₹228 Cr | ₹230 Cr |
Finished Goods | ₹6,105 Cr | ₹5,413 Cr | ₹7,619 Cr | ₹5,200 Cr | ₹4,138 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹1,944 Cr | ₹1,569 Cr | ₹1,110 Cr | ₹1,169 Cr | ₹1,177 Cr |
Other Inventory | ₹1.18 Cr | ₹1.18 Cr | ₹24 Cr | ₹22 Cr | ₹38 Cr |
Sundry Debtors | ₹13,060 Cr | ₹11,368 Cr | ₹19,623 Cr | ₹14,408 Cr | ₹5,499 Cr |
Debtors more than Six months | ₹5,943 Cr | ₹6,643 Cr | ₹2,543 Cr | ₹1,888 Cr | ₹1,722 Cr |
Debtors Others | ₹9,839 Cr | ₹7,149 Cr | ₹19,623 Cr | ₹14,408 Cr | ₹5,499 Cr |
Cash and Bank | ₹39,922 Cr | ₹29,965 Cr | ₹17,310 Cr | ₹28,449 Cr | ₹31,124 Cr |
Cash in hand | ₹0.01 Cr | ₹0.02 Cr | ₹0.06 Cr | ₹0.09 Cr | ₹0.07 Cr |
Balances at Bank | ₹39,922 Cr | ₹29,965 Cr | ₹17,310 Cr | ₹28,449 Cr | ₹31,124 Cr |
Other cash and bank balances | ₹0.09 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.03 Cr |
Other Current Assets | ₹12,344 Cr | ₹10,876 Cr | ₹8,308 Cr | ₹9,260 Cr | ₹7,560 Cr |
Interest accrued on Investments | ₹717 Cr | ₹515 Cr | ₹436 Cr | ₹1,175 Cr | ₹1,165 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹10,946 Cr | ₹9,861 Cr | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹681 Cr | ₹500 Cr | ₹7,872 Cr | ₹8,085 Cr | ₹6,394 Cr |
Short Term Loans and Advances | ₹30,548 Cr | ₹27,068 Cr | ₹26,932 Cr | ₹24,852 Cr | ₹18,155 Cr |
Advances recoverable in cash or in kind | - | - | - | ₹14,691 Cr | ₹6,359 Cr |
Advance income tax and TDS | ₹10,107 Cr | ₹9,188 Cr | ₹10,986 Cr | ₹8,950 Cr | ₹9,203 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹20,442 Cr | ₹17,879 Cr | ₹15,946 Cr | ₹1,211 Cr | ₹2,594 Cr |
Total Current Assets | ₹108,083 Cr | ₹92,846 Cr | ₹84,753 Cr | ₹83,688 Cr | ₹69,671 Cr |
Net Current Assets (Including Current Investments) | ₹39,348 Cr | ₹35,637 Cr | ₹34,166 Cr | ₹34,619 Cr | ₹23,574 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹207,030 Cr | ₹176,109 Cr | ₹157,713 Cr | ₹146,709 Cr | ₹128,752 Cr |
Contingent Liabilities | ₹70,889 Cr | ₹105,600 Cr | ₹100,353 Cr | ₹100,664 Cr | ₹83,273 Cr |
Total Debt | ₹4,115 Cr | ₹3,310 Cr | ₹5,883 Cr | ₹6,434 Cr | ₹2,210 Cr |
Book Value | - | 70.01 | 59.26 | 52.18 | 42.93 |
Adjusted Book Value | 92.89 | 70.01 | 59.26 | 52.18 | 42.93 |
Compare Balance Sheet of peers of COAL INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COAL INDIA | ₹268,231.5 Cr | 4.1% | -1.8% | 98.8% | Stock Analytics | |
NMDC | ₹69,059.7 Cr | 1.5% | -14.8% | 83% | Stock Analytics | |
KIOCL | ₹25,543.8 Cr | 1.5% | -22.2% | 131.4% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹12,335.2 Cr | 2.9% | -15% | 163.3% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹7,616.5 Cr | 1.2% | -14.8% | 141.3% | Stock Analytics | |
MOIL | ₹6,688.6 Cr | 3% | -0.4% | 90.6% | Stock Analytics |
COAL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COAL INDIA | 4.1% |
-1.8% |
98.8% |
SENSEX | -2.6% |
-0% |
21% |
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