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Balance Sheet

COAL INDIA LTD.

NSE : COALINDIABSE : 533278ISIN CODE : INE522F01014Industry : Mining & MineralsHouse : PSU
BSE392.956.45 (+1.67 %)
PREV CLOSE ( ) 386.50
OPEN PRICE ( ) 389.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 319024
TODAY'S LOW / HIGH ( )384.20 393.50
52 WK LOW / HIGH ( )368 544.7
NSE392.956.55 (+1.7 %)
PREV CLOSE( ) 386.40
OPEN PRICE ( ) 388.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 392.95 (998)
VOLUME 7538972
TODAY'S LOW / HIGH( ) 384.05 393.95
52 WK LOW / HIGH ( )368 543.55
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
61627.30  
61627.30  
61627.30  
61627.30  
61627.30  
    Equity - Authorised
80000.00  
80000.00  
80000.00  
80000.00  
80000.00  
    Equity - Issued
61627.30  
61627.30  
61627.30  
61627.30  
61627.30  
    Equity Paid Up
61627.30  
61627.30  
61627.30  
61627.30  
61627.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
765670.50  
546802.00  
369803.10  
303546.30  
259941.90  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
50611.90  
15678.00  
15665.70  
15654.50  
14615.20  
    Profit & Loss Account Balance
544255.60  
335372.60  
174518.00  
117409.60  
75479.50  
    General Reserves
169849.30  
189681.70  
176415.90  
167791.80  
160801.70  
    Other Reserves
953.70  
6069.70  
3203.50  
2690.40  
9045.50  
Reserve excluding Revaluation Reserve
765670.50  
546802.00  
369803.10  
303546.30  
259941.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
827297.80  
608429.30  
431430.40  
365173.60  
321569.20  
Minority Interest
8521.20  
7706.90  
6737.90  
4410.80  
3940.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
54369.80  
39273.30  
31464.30  
25170.20  
17600.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
54369.80  
39273.30  
31287.80  
25170.20  
17600.40  
    Term Loans - Institutions
0.00  
0.00  
176.50  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1802.20  
1789.20  
1553.50  
1710.80  
2333.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
1802.20  
1598.60  
1553.50  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
1710.80  
2333.40  
    Other Unsecured Loan
0.00  
190.60  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-13191.30  
-11705.70  
-33270.70  
-33373.60  
-33109.70  
    Deferred Tax Assets
46179.60  
48027.70  
49552.50  
49108.60  
45129.10  
    Deferred Tax Liability
32988.30  
36322.00  
16281.80  
15735.00  
12019.40  
Other Long Term Liabilities
110674.50  
101527.90  
91652.10  
72768.10  
61843.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
743110.10  
761406.30  
659440.00  
635405.90  
602234.50  
Total Non-Current Liabilities
896765.30  
892291.00  
750839.20  
701681.40  
650901.80  
Current Liabilities
  
  
  
  
  
Trade Payables
83856.50  
85491.80  
86035.30  
84731.40  
72509.60  
    Sundry Creditors
83856.50  
85491.80  
86035.30  
84731.40  
72509.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
453447.30  
450012.80  
423804.10  
334042.80  
306032.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
165043.20  
209000.80  
203025.10  
132765.70  
120018.30  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
288404.10  
241012.00  
220779.00  
201277.10  
186014.50  
Short Term Borrowings
6632.50  
0.00  
1.80  
31872.00  
44326.10  
    Secured ST Loans repayable on Demands
6632.50  
0.00  
1.80  
0.00  
43826.10  
    Working Capital Loans- Sec
6632.50  
0.00  
1.80  
0.00  
43826.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-6632.50  
0.00  
-1.80  
31872.00  
-43326.10  
Short Term Provisions
68789.10  
152229.60  
62243.90  
55222.80  
67814.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1983.30  
247.80  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
1533.60  
2094.90  
1716.60  
14926.30  
37771.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
65272.20  
149886.90  
60527.30  
40296.50  
30043.40  
Total Current Liabilities
612725.40  
687734.20  
572085.10  
505869.00  
490682.90  
Total Liabilities
2345309.70  
2196161.40  
1761092.60  
1577134.80  
1467094.70  
ASSETS
  
  
  
  
  
Gross Block
1090493.80  
920648.40  
680611.80  
600933.50  
513809.00  
Less: Accumulated Depreciation
333811.80  
275174.20  
213842.20  
176881.30  
145972.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
756682.00  
645474.20  
466769.60  
424052.20  
367836.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
147386.60  
152626.20  
127137.30  
104036.60  
82710.90  
Non Current Investments
38593.10  
30854.00  
24269.70  
23176.40  
18731.70  
Long Term Investment
38593.10  
30854.00  
24269.70  
23176.40  
18731.70  
    Quoted
0.00  
0.00  
0.00  
6499.50  
9587.00  
    Unquoted
38593.10  
30854.00  
24269.70  
16676.90  
9144.70  
Long Term Loans & Advances
94337.10  
62768.40  
41362.10  
25372.40  
25310.40  
Other Non Current Assets
227260.90  
200008.00  
171259.90  
152102.30  
135058.50  
Total Non-Current Assets
1306476.10  
1115324.30  
832632.70  
729601.60  
630219.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
32511.00  
40540.10  
64936.30  
36325.90  
997.00  
    Quoted
0.00  
0.00  
6499.50  
36130.90  
997.00  
    Unquoted
32511.00  
40540.10  
58436.80  
195.00  
0.00  
Inventories
101772.30  
81546.80  
70756.80  
89474.70  
66179.80  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
1837.10  
1053.90  
918.70  
1944.10  
2278.00  
    Finished Goods
75459.50  
61051.10  
54131.60  
76191.10  
51995.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
24475.70  
19441.80  
15694.70  
11101.10  
11690.90  
    Other Inventory
0.00  
0.00  
11.80  
238.40  
215.80  
Sundry Debtors
132557.50  
130604.80  
113676.80  
196231.20  
144082.20  
    Debtors more than Six months
55238.90  
59433.50  
66430.20  
25427.30  
18879.00  
    Debtors Others
114053.80  
98392.60  
71491.90  
196231.20  
144082.20  
Cash and Bank
302351.70  
399217.10  
299652.30  
173103.00  
284489.60  
    Cash in hand
0.10  
0.10  
0.20  
0.60  
0.90  
    Balances at Bank
302351.60  
399216.10  
299651.90  
173102.10  
284488.60  
    Other cash and bank balances
0.00  
0.90  
0.20  
0.30  
0.10  
Other Current Assets
18353.50  
13975.30  
108762.50  
83078.70  
92604.50  
    Interest accrued on Investments
12264.30  
7169.20  
5152.70  
4363.70  
11753.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
98613.50  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
6089.20  
6806.10  
4996.30  
78715.00  
80851.40  
Short Term Loans and Advances
451287.60  
414953.00  
270675.20  
269319.70  
248522.40  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
146910.90  
    Advance income tax and TDS
105835.60  
101065.90  
91884.90  
109862.00  
89502.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
345452.00  
313887.10  
178790.30  
159457.70  
12108.80  
Total Current Assets
1038833.60  
1080837.10  
928459.90  
847533.20  
836875.50  
Net Current Assets (Including Current Investments)
426108.20  
393102.90  
356374.80  
341664.20  
346192.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2345309.70  
2196161.40  
1761092.60  
1577134.80  
1467094.70  
Contingent Liabilities
543456.00  
708888.20  
1056004.30  
1003533.20  
1006642.00  
Total Debt
62890.20  
41147.30  
33097.60  
58828.90  
64337.70  
Book Value
134.24  
98.73  
70.01  
59.26  
52.18  
Adjusted Book Value
134.24  
98.73  
70.01  
59.26  
52.18  
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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