Coal India Ltd. : Balance Sheet
Industry Mini BSE Code 533278 Face Value 10.00
Chairman NSE Code COALINDIA Market Lot 1
Group Public Sector ISIN No INE522F01014 Book Closure 31/01/2025
Rs. in Crs.
ParticularsMar 23Mar 22Mar 21Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)61627.2861627.2861627.2861627.2861627.28
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6162.736162.736162.736162.736162.73
Total Share Capital6162.736162.736162.736162.736162.73
      
Reserves and Surplus11163.0010543.7210195.2210588.9810650.57
Total Reserves and Surplus11163.0010543.7210195.2210588.9810650.57
Total Shareholders Funds17325.7316706.4516357.9516751.7116813.30
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.0041.420.000.000.00
Deferred Tax Liabilities [Net]38.1929.9424.5227.560.00
Other Long Term Liabilities5929.015772.865348.894937.784617.66
Long Term Provisions228.34197.21226.22269.36297.66
Total Non-Current Liabilities6195.546041.435599.635234.704915.32
      
CURRENT LIABILITIES     
Trade Payables78.0065.2070.63101.59132.94
Other Current Liabilities355.78462.88318.44302.02399.82
Short Term Provisions89.38154.7293.65108.52137.10
Total Current Liabilities523.16682.80482.72512.13669.86
      
Total Capital And Liabilities24044.4323430.6822440.3022498.5422398.48
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets534.98440.98420.74348.87302.39
Intangible Assets93.90112.762.141.350.20
Capital Work-In-Progress142.39108.7353.0285.24128.33
Intangible Assets Under Development0.000.00105.1486.1757.16
Other Assets0.000.002.562.568.32
Fixed Assets771.27662.47583.60524.19496.40
Non-Current Investments14170.9413824.4413157.9013132.8612232.59
Long Term Loans And Advances0.020.020.030.070.16
Other Non-Current Assets5129.485477.265193.884637.604391.95
Total Non-Current Assets20071.7119964.1918935.4118294.7217121.10
      
      
CURRENT ASSETS     
Current Investments35.2938.23407.1492.0193.97
Inventories37.6620.5513.161.0014.98
Trade Receivables0.003.572.3611.997.97
Cash And Cash Equivalents1476.701174.89629.69230.271071.48
OtherCurrentAssets2423.072229.252452.543868.554088.98
Total Current Assets3972.723466.493504.894203.825277.38
      
Total Assets24044.4323430.6822440.3022498.5422398.48
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1651.821388.481108.491791.951681.87
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value14170.9413824.4413157.9013132.8612232.59
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value35.2938.23407.1492.0193.97
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