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Balance Sheet
Coal India Ltd.
 
BSE Code 533278
ISIN Demat INE522F01014
Book Value (Rs) 32.37
NSE Code COALINDIA
Dividend Yield (%) 7.03
Market Cap (Rs Mn) 2321191.62
TTM PE(x) 10.92
TTM EPS(Rs) 34.49
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital61627.30  61627.30  61627.30  61627.30  61627.30  
    Equity - Authorised80000.00  80000.00  80000.00  80000.00  80000.00  
    Equity - Issued61627.30  61627.30  61627.30  61627.30  61627.30  
    Equity Paid Up61627.30  61627.30  61627.30  61627.30  61627.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves929421.90  765670.50  546802.00  369803.10  303546.30  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves50423.20  50611.90  15678.00  15665.70  15654.50  
    Profit & Loss Account Balance693967.70  544255.60  335372.60  174518.00  117409.60  
    General Reserves190345.90  169849.30  189681.70  176415.90  167791.80  
    Other Reserves-5314.90  953.70  6069.70  3203.50  2690.40  
Reserve excluding Revaluation Reserve929421.90  765670.50  546802.00  369803.10  303546.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds991049.20  827297.80  608429.30  431430.40  365173.60  
Minority Interest8457.70  8521.20  7706.90  6737.90  4410.80  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans71951.10  54369.80  39273.30  31464.30  25170.20  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks71924.40  54369.80  39273.30  31287.80  25170.20  
    Term Loans - Institutions26.70  0.00  0.00  176.50  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans1906.40  1802.20  1789.20  1553.50  1710.80  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  1598.60  1553.50  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others1906.40  1802.20  0.00  0.00  1710.80  
    Other Unsecured Loan0.00  0.00  190.60  0.00  0.00  
Deferred Tax Assets / Liabilities-8628.10  -13191.30  -11705.70  -33270.70  -33373.60  
    Deferred Tax Assets44508.00  46179.60  48027.70  49552.50  49108.60  
    Deferred Tax Liability35879.90  32988.30  36322.00  16281.80  15735.00  
Other Long Term Liabilities117568.60  110674.50  101527.90  91652.10  72768.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions745315.20  743110.10  761406.30  659440.00  635405.90  
Total Non-Current Liabilities928113.20  896765.30  892291.00  750839.20  701681.40  
Current Liabilities0  0  0  0  0  
Trade Payables102056.30  83856.50  85491.80  86035.30  84731.40  
    Sundry Creditors102056.30  83856.50  85491.80  86035.30  84731.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities467967.10  453447.30  450012.80  423804.10  334042.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers173679.70  165043.20  209000.80  203025.10  132765.70  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities294287.40  288404.10  241012.00  220779.00  201277.10  
Short Term Borrowings15138.40  6632.50  0.00  1.80  31872.00  
    Secured ST Loans repayable on Demands15138.40  6632.50  0.00  1.80  31322.00  
    Working Capital Loans- Sec4.20  6632.50  0.00  1.80  31322.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-4.20  -6632.50  0.00  -1.80  -30772.00  
Short Term Provisions62254.70  68789.10  152229.60  62243.90  55222.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax31.20  1983.30  247.80  0.00  0.00  
    Provision for post retirement benefits2180.50  1533.60  2094.90  1716.60  2204.10  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions60043.00  65272.20  149886.90  60527.30  53018.70  
Total Current Liabilities647416.50  612725.40  687734.20  572085.10  505869.00  
Total Liabilities2575036.60  2345309.70  2196161.40  1761092.60  1577134.80  
ASSETS0  0  0  0  0  
Gross Block1246531.80  1090493.80  920648.40  680611.80  600933.50  
Less: Accumulated Depreciation417881.40  333811.80  275174.20  213842.20  176881.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block828650.40  756682.00  645474.20  466769.60  424052.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress158886.40  147386.60  152626.20  127137.30  104036.60  
Non Current Investments44160.70  38593.10  30854.00  24269.70  23176.40  
Long Term Investment44160.70  38593.10  30854.00  24269.70  23176.40  
    Quoted0.00  0.00  0.00  0.00  6499.50  
    Unquoted44160.70  38593.10  30854.00  24269.70  16676.90  
Long Term Loans & Advances265956.90  94337.10  62768.40  41362.10  25372.40  
Other Non Current Assets250485.30  227260.90  200008.00  171259.90  152102.30  
Total Non-Current Assets1613102.40  1306476.10  1115324.30  832632.70  729601.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments31752.60  32511.00  40540.10  64936.30  36325.90  
    Quoted0.00  0.00  0.00  6499.50  36130.90  
    Unquoted31752.60  32511.00  40540.10  58436.80  195.00  
Inventories126137.00  101772.30  81546.80  70756.80  89474.70  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress2071.10  1837.10  1053.90  918.70  1944.10  
    Finished Goods98277.90  75459.50  61051.10  54131.60  76191.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare25788.00  24475.70  19441.80  15694.70  11101.10  
    Other Inventory0.00  0.00  0.00  11.80  238.40  
Sundry Debtors127277.20  132557.50  130604.80  113676.80  196231.20  
    Debtors more than Six months48601.30  55238.90  59433.50  66430.20  25427.30  
    Debtors Others104936.40  114053.80  98392.60  71491.90  196231.20  
Cash and Bank342153.10  302351.70  399217.10  299652.30  173103.00  
    Cash in hand0.10  0.10  0.10  0.20  0.60  
    Balances at Bank342152.90  302351.60  399216.10  299651.90  173102.10  
    Other cash and bank balances0.10  0.00  0.90  0.20  0.30  
Other Current Assets14496.30  18353.50  13975.30  108762.50  9714.40  
    Interest accrued on Investments10447.10  12264.30  7169.20  5152.70  4363.70  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  98613.50  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets4049.20  6089.20  6806.10  4996.30  5350.70  
Short Term Loans and Advances320118.00  451287.60  414953.00  270675.20  342684.00  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS115067.60  105835.60  101065.90  91884.90  109862.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances205050.40  345452.00  313887.10  178790.30  232822.00  
Total Current Assets961934.20  1038833.60  1080837.10  928459.90  847533.20  
Net Current Assets (Including Current Investments)314517.70  426108.20  393102.90  356374.80  341664.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2575036.60  2345309.70  2196161.40  1761092.60  1577134.80  
Contingent Liabilities564710.60  544192.60  708888.20  1056004.30  1003533.20  
Total Debt89084.00  62890.20  41147.30  33097.60  58828.90  
Book Value160.81  134.24  98.73  70.01  59.26  
Adjusted Book Value160.81  134.24  98.73  70.01  59.26  
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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