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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Coal India Ltd.
BSE Code 533278
ISIN Demat INE522F01014
Book Value 29.51
NSE Code COALINDIA
Dividend Yield % 6.75
Market Cap 2420103.41
P/E 14.20
EPS 27.66
Face Value 10  
(Rs. in Millions)
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 Reserves119081.20  111630.00  105437.20  101952.20  105889.80  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance66621.90  59233.60  52890.50  48419.30  53001.00  
    General Reserves43764.40  43375.50  43037.50  42769.50  42576.10  
    Other Reserves8694.90  9020.90  9509.20  10763.40  10312.70  
Reserve excluding Revaluation Reserve119081.20  111630.00  105437.20  101952.20  105889.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds180708.50  173257.30  167064.50  163579.50  167517.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    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  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities384.90  381.90  299.40  245.20  275.60  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability384.90  381.90  299.40  245.20  275.60  
Other Long Term Liabilities68204.60  59290.10  58142.80  54582.50  49377.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2616.60  2283.40  1972.10  2262.20  2783.90  
Total Non-Current Liabilities71206.10  61955.40  60414.30  57089.90  52437.30  
Current Liabilities0  0  0  0  0  
Trade Payables1166.20  780.00  652.00  706.30  1015.90  
    Sundry Creditors1166.20  780.00  652.00  706.30  1015.90  
    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 Liabilities2073.10  3605.00  4628.80  2090.80  3020.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers106.90  172.80  1341.20  7.80  38.30  
    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 Liabilities1966.20  3432.20  3287.60  2083.00  2981.90  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    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 Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions4550.90  5993.70  6216.80  936.50  972.20  
    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 Tax3902.80  5147.10  4669.60  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  315.50  169.20  337.20  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions648.10  846.60  1231.70  767.30  635.00  
Total Current Liabilities7790.20  10378.70  11497.60  3733.60  5008.30  
Total Liabilities259704.80  245591.40  238976.40  224403.00  224962.70  
ASSETS0  0  0  0  0  
Gross Block8931.80  8670.60  7499.00  5821.40  4973.20  
Less: Accumulated Depreciation2825.40  2381.80  1961.60  1567.00  1444.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  1.00  
Net Block6106.40  6288.80  5537.40  4254.40  3527.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2654.70  1423.90  1087.30  530.20  852.40  
Non Current Investments142676.20  141709.40  138244.40  131579.00  131328.60  
Long Term Investment142676.20  141709.40  138244.40  131579.00  131328.60  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted142681.50  141714.70  138244.40  131579.00  131328.60  
Long Term Loans & Advances1901.20  879.10  816.70  853.90  443.80  
Other Non Current Assets58452.80  50415.90  53956.10  51085.20  45932.90  
Total Non-Current Assets211791.30  200717.10  199641.90  189354.10  182947.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2380.50  352.90  382.30  2473.60  920.10  
    Quoted0.00  0.00  0.00  0.00  725.10  
    Unquoted2380.50  352.90  382.30  2473.60  195.00  
Inventories87.20  376.60  205.50  131.60  10.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods76.90  366.50  193.10  119.90  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare10.30  10.10  12.40  11.70  10.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors0.00  0.00  35.70  23.60  119.90  
    Debtors more than Six months111.70  111.70  111.70  111.70  111.70  
    Debtors Others0.00  0.00  35.70  23.60  119.90  
Cash and Bank14823.40  14767.00  11748.90  7894.70  2302.70  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank14823.40  14767.00  11748.90  7894.70  2302.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3456.00  2982.30  2666.10  1440.10  2035.80  
    Interest accrued on Investments3250.90  2777.70  2462.10  1240.10  1490.70  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government200.00  200.00  200.00  200.00  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_assets5.10  4.60  4.00  0.00  545.10  
Short Term Loans and Advances27166.40  26395.50  24296.00  23085.30  36627.00  
    Advances recoverable in cash or in kind103.60  1377.20  731.00  835.20  858.40  
    Advance income tax and TDS16623.20  12588.50  13284.60  10819.00  8766.80  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries7448.10  9377.30  7579.20  8727.80  25254.90  
    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 & Advances2991.50  3052.50  2701.20  2703.30  1746.90  
Total Current Assets47913.50  44874.30  39334.50  35048.90  42015.50  
Net Current Assets (Including Current Investments)40123.30  34495.60  27836.90  31315.30  37007.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets259704.80  245591.40  238976.40  224403.00  224962.70  
Contingent Liabilities11996.90  11590.20  11402.00  10155.80  10181.70  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value29.32  28.11  27.11  26.54  27.18  
Adjusted Book Value29.32  28.11  27.11  26.54  27.18  
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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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