Balance Sheet

  • Company Name :
Coal India Ltd Industry : (Mining & Mineral products)
  • BSE Code:
  • 533278
  • NSE Symbol:
  • COALINDIA
  • P/E(TTM):
  • 10.87
  • ISIN Demat:
  • INE522F01014
  • Div & Yield%:
  • 7.07
  • EPS(TTM):
  • 34.49
  • Book Value(₹):
  • 32.37
  • Market Cap(₹Cr.):
  • 230,979.06
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 6,162.73 6,162.73 6,162.73 6,162.73 6,162.73
Reserves 11,908.12 11,163.00 10,543.72 10,195.22 10,588.98
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 18,070.85 17,325.73 16,706.45 16,357.95 16,751.71
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Other Liabilities 7,082.12 6,157.35 6,011.49 5,684.47 5,216.17
Total Liabilities 25,152.97 23,483.08 22,717.94 22,042.42 21,967.88
APPLICATION OF FUNDS :          
Gross Block 883.92 857.80 749.90 582.14 497.32
Less: Accumulated Depreciation 273.28 228.92 196.16 156.70 144.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 610.64 628.88 553.74 425.44 352.78
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 265.47 142.39 108.73 158.16 171.41
Investments 14,505.67 14,206.23 13,862.67 13,405.26 13,224.87
Current Assets, Loans & Advances          
Inventories 9.16 38.11 21.01 13.16 1.00
Sundry Debtors 0.00 0.00 3.57 2.36 11.99
Cash and Bank Balance 1,482.34 1,476.70 1,174.89 789.47 230.27
Loans and Advances 2,671.96 2,423.07 2,229.25 2,452.54 3,866.28
Total Current Assets 4,163.46 3,937.88 3,428.72 3,257.53 4,109.54
Less : Current Liabilities and Provisions          
Current Liabilities 323.93 438.50 528.08 279.71 403.61
Provisions 65.25 85.11 155.18 93.65 97.22
Total CL & Provisions 389.18 523.61 683.26 373.36 500.83
Net Current Assets 3,774.28 3,414.27 2,745.46 2,884.17 3,608.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 38.49 38.19 29.94 24.52 27.56
Net Deferred Tax -38.49 -38.19 -29.94 -24.52 -27.56
Other Assets 6,035.40 5,129.50 5,477.28 5,193.91 4,637.67
Total Assets 25,152.97 23,483.08 22,717.94 22,042.42 21,967.88
Contingent Liabilities 1,041.63 997.08 1,135.62 852.43 852.46