Coal India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
271807.13 Cr.
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P/BV
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4.75
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Book Value (Rs.)
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92.89
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52 Week High/Low (Rs.)
|
488/223
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FV/ML
|
10/1
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P/E(X)
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9.65
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Bookclosure
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20/02/2024
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EPS (Rs.)
|
45.70
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Div Yield (%)
|
5.50
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 61627.28 | 61627.28 | 61627.28 | 61627.28 | 61627.28 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6162.73 | 6162.73 | 6162.73 | 6162.73 | 6162.73 |
Total Share Capital | 6162.73 | 6162.73 | 6162.73 | 6162.73 | 6162.73 |
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Reserves and Surplus | 51082.16 | 36980.31 | 30354.63 | 25994.19 | 20291.19 |
Total Reserves and Surplus | 51082.16 | 36980.31 | 30354.63 | 25994.19 | 20291.19 |
Total Shareholders Funds | 57244.89 | 43143.04 | 36517.36 | 32156.92 | 26453.92 |
Minority Interest | 770.68 | 673.79 | 441.08 | 394.08 | 406.78 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4106.25 | 3301.78 | 2688.10 | 1993.38 | 1472.27 |
Deferred Tax Liabilities [Net] | 1330.68 | 811.02 | 722.07 | 307.04 | 0.00 |
Other Long Term Liabilities | 10191.56 | 8967.03 | 6589.60 | 6184.32 | 6154.12 |
Long Term Provisions | 68827.95 | 65944.00 | 63178.61 | 60223.45 | 52419.56 |
Total Non-Current Liabilities | 84456.44 | 79023.83 | 73178.38 | 68708.19 | 60045.95 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.48 | 7.98 | 3187.20 | 4432.61 | 730.47 |
Trade Payables | 8549.18 | 8591.78 | 7637.63 | 7250.96 | 6815.51 |
Other Current Liabilities | 45213.60 | 42708.23 | 34352.14 | 30603.28 | 31129.76 |
Short Term Provisions | 14963.38 | 6094.68 | 6465.90 | 6781.44 | 7136.44 |
Total Current Liabilities | 68734.64 | 57402.67 | 51642.87 | 49068.29 | 45812.18 |
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Total Capital And Liabilities | 211206.65 | 180243.33 | 161779.69 | 150327.48 | 132718.83 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 44447.97 | 42697.79 | 37753.65 | 32302.35 | 28539.06 |
Intangible Assets | 2588.11 | 105.62 | 45.76 | 38.14 | 35.18 |
Capital Work-In-Progress | 15262.62 | 12713.73 | 10403.66 | 8271.09 | 9622.94 |
Intangible Assets Under Development | 2359.35 | 183.41 | 86.17 | 57.16 | 38.70 |
Other Assets | 4924.85 | 3873.55 | 4605.81 | 4443.12 | 4036.71 |
Fixed Assets | 69582.90 | 59574.10 | 52895.05 | 45111.86 | 42272.59 |
Non-Current Investments | 3085.40 | 2426.97 | 2317.64 | 1873.17 | 1421.01 |
Deferred Tax Assets [Net] | 4177.00 | 4138.09 | 4059.43 | 3618.01 | 4269.16 |
Long Term Loans And Advances | 372.21 | 353.39 | 136.27 | 638.59 | 1141.73 |
Other Non-Current Assets | 25906.44 | 20907.83 | 17646.44 | 15398.30 | 14294.68 |
Total Non-Current Assets | 103123.95 | 87400.38 | 77054.83 | 66639.93 | 63399.17 |
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CURRENT ASSETS | | | | | |
Current Investments | 4054.01 | 7279.41 | 3632.59 | 99.70 | 1749.96 |
Inventories | 8154.68 | 7075.68 | 8947.47 | 6617.98 | 5583.93 |
Trade Receivables | 13060.48 | 11367.68 | 19623.12 | 14408.22 | 5498.55 |
Cash And Cash Equivalents | 39921.85 | 29179.45 | 17310.30 | 28448.96 | 31124.23 |
Short Term Loans And Advances | 20.79 | 0.21 | 501.28 | 502.65 | 502.33 |
OtherCurrentAssets | 42870.89 | 37940.52 | 34710.10 | 33610.04 | 24860.66 |
Total Current Assets | 108082.70 | 92842.95 | 84724.86 | 83687.55 | 69319.66 |
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Total Assets | 211206.65 | 180243.33 | 161779.69 | 150327.48 | 132718.83 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 159863.68 | 171067.49 | 161610.56 | 157060.18 | 130134.02 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 661.18 | 986.85 | 997.24 |
Non-Current Investments Unquoted Book Value | 3085.40 | 2426.97 | 1667.69 | 914.47 | 462.31 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 6500.87 | 3613.09 | 99.70 | 1749.96 |
Current Investments Unquoted Book Value | 4054.01 | 785.78 | 0.00 | 0.00 | 0.00 |