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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Coal India Ltd.

BSE Code	533278
ISIN Demat	INE522F01014
Book Value	29.93

NSE Code	COALINDIA
Dividend Yield %	6.66
Market Cap	2358784.27

P/E	13.98
EPS	27.38
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
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	111630.00	105437.20	101952.20	105889.80	106505.70
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	59233.60	52890.50	48419.30	53001.00	53723.60
General Reserves	43375.50	43037.50	42769.50	42576.10	42486.80
Other Reserves	9020.90	9509.20	10763.40	10312.70	10295.30
Reserve excluding Revaluation Reserve	111630.00	105437.20	101952.20	105889.80	106505.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	173257.30	167064.50	163579.50	167517.10	168133.00
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	381.90	299.40	245.20	275.60	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	381.90	299.40	245.20	275.60	0.00
Other Long Term Liabilities	59290.10	58142.80	54582.50	49377.80	46176.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2283.40	1972.10	2262.20	2783.90	2976.60
Total Non-Current Liabilities	61955.40	60414.30	57089.90	52437.30	49153.20
Current Liabilities	0	0	0	0	0
Trade Payables	780.00	652.00	706.30	1015.90	1329.40
Sundry Creditors	780.00	652.00	706.30	1015.90	1329.40
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	3557.80	4628.80	2090.80	3020.20	3998.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	172.80	1341.20	7.80	38.30	350.50
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	3385.00	3287.60	2083.00	2981.90	3647.70
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	6040.90	6216.80	936.50	972.20	1371.00
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	5147.10	4669.60	0.00	0.00	0.00
Provision for post retirement benefits	0.00	315.50	169.20	877.70	1155.90
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	893.80	1231.70	767.30	94.50	215.10
Total Current Liabilities	10378.70	11497.60	3733.60	5008.30	6698.60
Total Liabilities	245591.40	238976.40	224403.00	224962.70	223984.80
ASSETS	0	0	0	0	0
Gross Block	8670.60	7499.00	5821.40	4973.20	4383.80
Less: Accumulated Depreciation	2381.80	1961.60	1567.00	1444.40	1274.70
Less: Impairment of Assets	0.00	0.00	0.00	1.00	0.00
Net Block	6288.80	5537.40	4254.40	3527.80	3109.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1423.90	1087.30	530.20	852.40	1283.30
Non Current Investments	141709.40	138244.40	131579.00	131328.60	122325.90
Long Term Investment	141709.40	138244.40	131579.00	131328.60	122325.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	141714.70	138244.40	131579.00	131328.60	122325.90
Long Term Loans & Advances	879.10	816.70	853.90	443.80	415.40
Other Non Current Assets	50415.90	53956.10	51085.20	45932.90	43505.70
Total Non-Current Assets	200717.10	199641.90	189354.10	182947.20	171211.00
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	352.90	382.30	2473.60	920.10	939.70
Quoted	0.00	0.00	0.00	725.10	939.70
Unquoted	352.90	382.30	2473.60	195.00	0.00
Inventories	376.60	205.50	131.60	10.00	149.80
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	366.50	193.10	119.90	0.00	142.10
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	10.10	12.40	11.70	10.00	7.70
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	35.70	23.60	119.90	79.70
Debtors more than Six months	111.70	111.70	111.70	111.70	111.90
Debtors Others	0.00	35.70	23.60	119.90	79.70
Cash and Bank	14767.00	11748.90	7894.70	2302.70	10714.80
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	14767.00	11748.90	7894.70	2302.70	10714.80
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2982.30	2666.10	1440.10	2035.80	1141.60
Interest accrued on Investments	2777.70	2462.10	1240.10	1490.70	2.40
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	200.00	200.00	200.00	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	4.60	4.00	0.00	545.10	1139.20
Short Term Loans and Advances	26395.50	24296.00	23085.30	36627.00	39748.20
Advances recoverable in cash or in kind	1377.20	731.00	835.20	858.40	947.10
Advance income tax and TDS	12588.50	13284.60	10821.70	8769.50	9532.60
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	9377.30	7579.20	8727.80	25254.90	29806.80
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	3052.50	2701.20	2700.60	1744.20	-538.30
Total Current Assets	44874.30	39334.50	35048.90	42015.50	52773.80
Net Current Assets (Including Current Investments)	34495.60	27836.90	31315.30	37007.20	46075.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	245591.40	238976.40	224403.00	224962.70	223984.80
Contingent Liabilities	11590.20	11402.00	10155.80	10181.70	10507.10
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	28.11	27.11	26.54	27.18	27.28
Adjusted Book Value	28.11	27.11	26.54	27.18	27.28

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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