Coal India Balance Sheet Annual

Trade

BSE: 533278 | NSE: COALINDIA | ISIN: INE522F01014 | Sector: Coal

419.40 +5.45 (1.32%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	30,235.17	39,921.71	3,714.68	1,280.23
Short Term Investments	5,949.61	6,770.97	28,529.05	15,694.59
Cashand Short Term Investments	36,184.78	46,692.68	35,597.53	20,936.29
Accounts Receivable- Trade Net	13,255.75	13,060.48	11,882.95	19,907.35
Total Receivables Net	22,341.47	21,801.42	48,801.93	54,299.43
Total Inventory	10,177.23	8,154.68	7,075.68	8,947.47
Other Current Assets Total	35,179.88	31,434.93	1,370.85	541.67
Total Current Assets	1,03,883.36	1,08,083.71	92,845.99	84,724.86
Property/ Plant/ Equipment Total- Net	87,688.65	77,221.93	59,285.07	52,763.12
Intangibles Net	6,939.85	4,947.46	289.03	131.93
Long Term Investments	21,870.00	19,385.85	2,799.16	2,485.18
Note Receivable- Long Term	429.85	371.06	12,727.25	10,620.92
Other Long Term Assets Total	16,860.55	12,420.65	12,291.18	11,053.68
Total Assets	2,37,672.26	2,22,430.66	1,80,237.68	1,61,779.69
Accounts Payable	8,385.65	8,549.18	8,603.53	7,637.63
Current Portof LT Debt/ Capital Leases	749.54	68.17	52.02	7.59
Other Currentliabilities Total	52,137.35	60,156.07	44,898.68	37,653.10
Total Current Liabilities	61,272.54	68,773.42	57,208.51	51,642.87
Long Term Debt	5,617.20	4,106.25	3,301.78	2,688.10
Capital Lease Obligations	156.29	157.00	159.66	-
Total Long Term Debt	5,773.49	4,263.25	3,461.44	2,688.10
Total Debt	6,523.03	4,331.42	3,513.64	5,882.89
Deferred Income Tax	1,822.16	1,643.95	801.35	722.07
Minority Interest	852.12	770.69	673.79	441.08
Other Liabilities Total	85,222.17	86,136.42	74,949.55	69,768.21
Total Liabilities	1,54,942.48	1,61,587.73	1,37,094.64	1,25,262.33
Common Stock Total	6,162.73	6,162.73	6,162.73	6,162.73
Retained Earnings( Accumulated Deficit)	76,567.05	54,680.20	37,862.92	31,288.55
Total Equity	82,729.78	60,842.93	43,143.04	36,517.36
Total Liabilities Shareholders' Equity	2,37,672.26	2,22,430.66	1,80,237.68	1,61,779.69
Total Common Shares Outstanding	616.27	616.27	616.27	616.27
Tangible Book Valueper Share Common Eq	122.98	90.70	69.54	59.04
Cash	-	-	3,353.80	3,961.47
Property/ Plant/ Equipment Total- Gross	-	-	80,820.43	59,995.13
Accumulated Depreciation Total	-	-	-21,535.36	-17,635.67
Accrued Expenses	-	-	3,654.10	3,157.35
Notes Payable/ Short Term Debt	-	-	0.18	3,187.20
Other Equity Total	-	-	-882.61	-933.92