Balance Sheet

  • Company Name :
Coal India Ltd Industry : (Mining & Mineral products)
  • BSE Code:
  • 533278
  • NSE Symbol:
  • COALINDIA
  • P/E(TTM):
  • 13.49
  • ISIN Demat:
  • INE522F01014
  • Div & Yield%:
  • 6.77
  • EPS(TTM):
  • 27.92
  • Book Value(₹):
  • 29.90
  • Market Cap(₹Cr.):
  • 232,057.54
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 6,162.73 6,162.73 6,162.73 6,162.73 6,162.73
Reserves 11,163.00 10,543.72 10,195.22 10,588.98 10,650.57
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 17,325.73 16,706.45 16,357.95 16,751.71 16,813.30
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 6,157.35 6,011.49 5,684.47 5,216.17 4,915.32
Total Liabilities 23,483.08 22,717.94 22,042.42 21,967.88 21,728.62
APPLICATION OF FUNDS :          
Gross Block 867.06 749.90 582.14 497.32 438.38
Less: Accumulated Depreciation 238.18 196.16 156.70 144.54 127.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 628.88 553.74 425.44 352.78 310.91
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 142.39 108.73 158.16 171.41 185.49
Investments 14,206.23 13,862.67 13,405.26 13,224.87 12,326.56
Current Assets, Loans & Advances          
Inventories 38.11 21.01 13.16 1.00 14.98
Sundry Debtors 0.00 3.57 2.36 11.99 7.97
Cash and Bank Balance 1,476.70 1,174.89 789.47 230.27 1,071.48
Loans and Advances 2,423.07 2,229.25 2,452.54 3,866.28 4,088.98
Total Current Assets 3,937.88 3,428.72 3,257.53 4,109.54 5,183.41
Less : Current Liabilities and Provisions          
Current Liabilities 433.78 528.08 279.71 403.61 532.76
Provisions 89.83 155.18 93.65 97.22 137.10
Total CL & Provisions 523.61 683.26 373.36 500.83 669.86
Net Current Assets 3,414.27 2,745.46 2,884.17 3,608.71 4,513.55
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 38.19 29.94 24.52 27.56 0.00
Net Deferred Tax -38.19 -29.94 -24.52 -27.56 0.00
Other Assets 5,129.50 5,477.28 5,193.91 4,637.67 4,392.11
Total Assets 23,483.08 22,717.94 22,042.42 21,967.88 21,728.62
Contingent Liabilities 1,155.07 1,135.62 852.43 852.46 0.00