COAL INDIA
|
COAL INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 92.89 | 70.01 | 59.26 | 52.18 |
Adjusted Book Value | 134.24 | 98.73 | 70.01 | 59.26 | 52.18 |
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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