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.)
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241517.32 Cr.
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P/BV
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2.51
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Book Value (Rs.)
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156.09
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52 Week High/Low (Rs.)
|
544/349
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FV/ML
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10/1
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P/E(X)
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6.46
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Bookclosure
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31/01/2025
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EPS (Rs.)
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60.69
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Div Yield (%)
|
6.51
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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 | 76567.05 | 51082.16 | 36980.31 | 30354.63 | 25994.19 |
Total Reserves and Surplus | 76567.05 | 51082.16 | 36980.31 | 30354.63 | 25994.19 |
Total Shareholders Funds | 82729.78 | 57244.89 | 43143.04 | 36517.36 | 32156.92 |
Minority Interest | 852.12 | 770.68 | 673.79 | 441.08 | 394.08 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 5617.20 | 4106.25 | 3301.78 | 2688.10 | 1993.38 |
Deferred Tax Liabilities [Net] | 1822.16 | 1330.68 | 811.02 | 722.07 | 307.04 |
Other Long Term Liabilities | 11067.45 | 10191.56 | 8967.03 | 6589.60 | 6184.32 |
Long Term Provisions | 74311.01 | 68827.95 | 65944.00 | 63178.61 | 60223.45 |
Total Non-Current Liabilities | 92817.82 | 84456.44 | 79023.83 | 73178.38 | 68708.19 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 671.82 | 8.48 | 7.98 | 3187.20 | 4432.61 |
Trade Payables | 8385.65 | 8549.18 | 8591.78 | 7637.63 | 7250.96 |
Other Current Liabilities | 45534.49 | 45213.60 | 42708.23 | 34352.14 | 30603.28 |
Short Term Provisions | 6680.58 | 14963.38 | 6094.68 | 6465.90 | 6781.44 |
Total Current Liabilities | 61272.54 | 68734.64 | 57402.67 | 51642.87 | 49068.29 |
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Total Capital And Liabilities | 237672.26 | 211206.65 | 180243.33 | 161779.69 | 150327.48 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 67900.41 | 44447.97 | 42697.79 | 37753.65 | 32302.35 |
Intangible Assets | 2718.21 | 2588.11 | 105.62 | 45.76 | 38.14 |
Capital Work-In-Progress | 14738.66 | 15262.62 | 12713.73 | 10403.66 | 8271.09 |
Intangible Assets Under Development | 4221.64 | 2359.35 | 183.41 | 86.17 | 57.16 |
Other Assets | 5049.58 | 4924.85 | 3873.55 | 4605.81 | 4443.12 |
Fixed Assets | 94628.50 | 69582.90 | 59574.10 | 52895.05 | 45111.86 |
Non-Current Investments | 3859.31 | 3085.40 | 2426.97 | 2317.64 | 1873.17 |
Deferred Tax Assets [Net] | 3141.29 | 4177.00 | 4138.09 | 4059.43 | 3618.01 |
Long Term Loans And Advances | 358.71 | 372.21 | 353.39 | 136.27 | 638.59 |
Other Non-Current Assets | 31801.09 | 25906.44 | 20907.83 | 17646.44 | 15398.30 |
Total Non-Current Assets | 133788.90 | 103123.95 | 87400.38 | 77054.83 | 66639.93 |
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CURRENT ASSETS | | | | | |
Current Investments | 3251.10 | 4054.01 | 7279.41 | 3632.59 | 99.70 |
Inventories | 10177.23 | 8154.68 | 7075.68 | 8947.47 | 6617.98 |
Trade Receivables | 13255.75 | 13060.48 | 11367.68 | 19623.12 | 14408.22 |
Cash And Cash Equivalents | 30235.17 | 39921.85 | 29179.45 | 17310.30 | 28448.96 |
Short Term Loans And Advances | 21.59 | 20.79 | 0.21 | 501.28 | 502.65 |
OtherCurrentAssets | 46942.52 | 42870.89 | 37940.52 | 34710.10 | 33610.04 |
Total Current Assets | 103883.36 | 108082.70 | 92842.95 | 84724.86 | 83687.55 |
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Total Assets | 237672.26 | 211206.65 | 180243.33 | 161779.69 | 150327.48 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 263307.15 | 159863.68 | 171067.49 | 161610.56 | 157060.18 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 661.18 | 986.85 |
Non-Current Investments Unquoted Book Value | 3859.31 | 3085.40 | 2426.97 | 1667.69 | 914.47 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 6500.87 | 3613.09 | 99.70 |
Current Investments Unquoted Book Value | 3251.10 | 4054.01 | 785.78 | 0.00 | 0.00 |