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COAL INDIA LTD.

21 January 2025 | 03:59

Industry >> Mining/Minerals

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ISIN No INE522F01014 BSE Code / NSE Code 533278 / COALINDIA Book Value (Rs.) 156.09 Face Value 10.00
Bookclosure 31/01/2025 52Week High 544 EPS 60.69 P/E 6.29
Market Cap. 235138.90 Cr. 52Week Low 361 P/BV / Div Yield (%) 2.44 / 6.68 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)61627.2861627.2861627.2861627.2861627.28
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital6162.736162.736162.736162.736162.73
Total Share Capital6162.736162.736162.736162.736162.73
------------
Reserves and Surplus76567.0551082.1636980.3130354.6325994.19
Total Reserves and Surplus76567.0551082.1636980.3130354.6325994.19
Total Shareholders Funds82729.7857244.8943143.0436517.3632156.92
Minority Interest852.12770.68673.79441.08394.08
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings5617.204106.253301.782688.101993.38
Deferred Tax Liabilities [Net]1822.161330.68811.02722.07307.04
Other Long Term Liabilities11067.4510191.568967.036589.606184.32
Long Term Provisions74311.0168827.9565944.0063178.6160223.45
Total Non-Current Liabilities92817.8284456.4479023.8373178.3868708.19
------------
CURRENT LIABILITIES----------
Short Term Borrowings671.828.487.983187.204432.61
Trade Payables8385.658549.188591.787637.637250.96
Other Current Liabilities45534.4945213.6042708.2334352.1430603.28
Short Term Provisions6680.5814963.386094.686465.906781.44
Total Current Liabilities61272.5468734.6457402.6751642.8749068.29
------------
Total Capital And Liabilities237672.26211206.65180243.33161779.69150327.48
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets67900.4144447.9742697.7937753.6532302.35
Intangible Assets2718.212588.11105.6245.7638.14
Capital Work-In-Progress14738.6615262.6212713.7310403.668271.09
Intangible Assets Under Development4221.642359.35183.4186.1757.16
Other Assets5049.584924.853873.554605.814443.12
Fixed Assets94628.5069582.9059574.1052895.0545111.86
Non-Current Investments3859.313085.402426.972317.641873.17
Deferred Tax Assets [Net]3141.294177.004138.094059.433618.01
Long Term Loans And Advances358.71372.21353.39136.27638.59
Other Non-Current Assets31801.0925906.4420907.8317646.4415398.30
Total Non-Current Assets133788.90103123.9587400.3877054.8366639.93
------------
------------
CURRENT ASSETS----------
Current Investments3251.104054.017279.413632.5999.70
Inventories10177.238154.687075.688947.476617.98
Trade Receivables13255.7513060.4811367.6819623.1214408.22
Cash And Cash Equivalents30235.1739921.8529179.4517310.3028448.96
Short Term Loans And Advances21.5920.790.21501.28502.65
OtherCurrentAssets46942.5242870.8937940.5234710.1033610.04
Total Current Assets103883.36108082.7092842.9584724.8683687.55
------------
Total Assets237672.26211206.65180243.33161779.69150327.48
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities263307.15159863.68171067.49161610.56157060.18
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.00661.18986.85
Non-Current Investments Unquoted Book Value3859.313085.402426.971667.69914.47
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.006500.873613.0999.70
Current Investments Unquoted Book Value3251.104054.01785.780.000.00