COAL INDIA LTD.
NSE : COALINDIABSE : 533278ISIN
CODE : INE522F01014Industry : Mining & MineralsHouse
: PSU
BSE474.8021.55 (+4.75 % )
PREV CLOSE (Rs.) 453.25
OPEN PRICE (Rs.) 458.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1969784
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE474.60 20.7 (+4.56 % )
PREV CLOSE(Rs.) 453.90
OPEN PRICE (Rs.) 457.90
BID PRICE (QTY) 474.60 (17536 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 51071947
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| 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 | 510821.60 | 369803.10 | 303546.30 | 259941.90 | 202924.10 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 15678.00 | 15665.70 | 15654.50 | 14615.20 | 14618.20 |
| Profit & Loss Account Balance | 299389.70 | 174518.00 | 117409.60 | 75479.50 | 12698.90 |
| General Reserves | 189684.20 | 176415.90 | 167791.80 | 160801.70 | 153214.20 |
| Other Reserves | 6069.70 | 3203.50 | 2690.40 | 9045.50 | 22392.80 |
| Reserve excluding Revaluation Reserve | 510821.60 | 369803.10 | 303546.30 | 259941.90 | 202924.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 572448.90 | 431430.40 | 365173.60 | 321569.20 | 264551.40 |
| Minority Interest | 7706.80 | 6737.90 | 4410.80 | 3940.80 | 4078.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 39463.90 | 31464.30 | 25170.20 | 17600.40 | 12492.80 |
| 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 | 39273.30 | 31287.80 | 25170.20 | 17600.40 | 12492.80 |
| Term Loans - Institutions | 190.60 | 176.50 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1598.60 | 1553.50 | 1710.80 | 2333.40 | 2229.90 |
| 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 | 1598.60 | 1553.50 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 1710.80 | 2333.40 | 2229.90 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -28463.20 | -33270.70 | -33373.60 | -33109.70 | -42691.60 |
| Deferred Tax Assets | 52358.00 | 49552.50 | 49108.60 | 45129.10 | 53529.80 |
| Deferred Tax Liability | 23894.80 | 16281.80 | 15735.00 | 12019.40 | 10838.20 |
| Other Long Term Liabilities | 101915.60 | 91652.10 | 72768.10 | 61843.20 | 62082.80 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 688279.50 | 659440.00 | 635405.90 | 602234.50 | 523801.60 |
| Total Non-Current Liabilities | 802794.40 | 750839.20 | 701681.40 | 650901.80 | 557915.50 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 85491.80 | 86035.30 | 84731.40 | 72509.60 | 94179.70 |
| Sundry Creditors | 85491.80 | 86035.30 | 84731.40 | 72509.60 | 94179.70 |
| 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 | 451973.00 | 423804.10 | 334042.80 | 306032.80 | 291227.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 206850.40 | 203025.10 | 132765.70 | 120018.30 | 146774.10 |
| 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 | 245122.60 | 220779.00 | 201277.10 | 186014.50 | 144453.30 |
| Short Term Borrowings | 0.00 | 1.80 | 31872.00 | 44326.10 | 7304.70 |
| Secured ST Loans repayable on Demands | 0.00 | 1.80 | 0.00 | 43826.10 | 7304.70 |
| Working Capital Loans- Sec | 0.00 | 1.80 | 0.00 | 43826.10 | 7304.70 |
| 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 | -1.80 | 31872.00 | -43326.10 | -7304.70 |
| Short Term Provisions | 149881.60 | 62243.90 | 55222.80 | 67814.40 | 68266.20 |
| 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 | 247.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 2094.90 | 1716.60 | 14926.30 | 37771.00 | 22674.60 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 147538.90 | 60527.30 | 40296.50 | 30043.40 | 45591.60 |
| Total Current Liabilities | 687346.40 | 572085.10 | 505869.00 | 490682.90 | 460978.00 |
| Total Liabilities | 2070296.50 | 1761092.60 | 1577134.80 | 1467094.70 | 1287522.90 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 773206.80 | 680611.80 | 600933.50 | 513809.00 | 442263.40 |
| Less: Accumulated Depreciation | 252694.50 | 213842.20 | 176881.30 | 145972.90 | 116080.20 |
| Less: Impairment of Assets | 903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 519609.30 | 466769.60 | 424052.20 | 367836.10 | 326183.20 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 152626.20 | 127137.30 | 104036.60 | 82710.90 | 96189.80 |
| Non Current Investments | 30854.00 | 24269.70 | 23176.40 | 18731.70 | 14198.40 |
| Long Term Investment | 30854.00 | 24269.70 | 23176.40 | 18731.70 | 14198.40 |
| Quoted | 0.00 | 0.00 | 6499.50 | 9587.00 | 9587.00 |
| Unquoted | 30854.00 | 24269.70 | 16676.90 | 9144.70 | 4611.40 |
| Long Term Loans & Advances | 62779.90 | 41362.10 | 25372.40 | 25310.40 | 39114.40 |
| Other Non Current Assets | 200006.60 | 171259.90 | 152102.30 | 135058.50 | 114736.30 |
| Total Non-Current Assets | 989469.50 | 832632.70 | 729601.60 | 630219.20 | 590809.10 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 40540.10 | 64936.30 | 36325.90 | 997.00 | 17499.60 |
| Quoted | 0.00 | 6499.50 | 36130.90 | 997.00 | 17499.60 |
| Unquoted | 40540.10 | 58436.80 | 195.00 | 0.00 | 0.00 |
| Inventories | 81546.80 | 70756.80 | 89474.70 | 66179.80 | 55839.30 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 1039.40 | 918.70 | 1944.10 | 2278.00 | 2301.70 |
| Finished Goods | 61051.10 | 54131.60 | 76191.10 | 51995.10 | 41382.40 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 19444.50 | 15694.70 | 11101.10 | 11690.90 | 11770.80 |
| Other Inventory | 11.80 | 11.80 | 238.40 | 215.80 | 384.40 |
| Sundry Debtors | 130604.80 | 113676.80 | 196231.20 | 144082.20 | 54985.50 |
| Debtors more than Six months | 59433.50 | 66430.20 | 25427.30 | 18879.00 | 17217.60 |
| Debtors Others | 98392.60 | 71491.90 | 196231.20 | 144082.20 | 54985.50 |
| Cash and Bank | 399218.50 | 299652.30 | 173103.00 | 284489.60 | 311242.30 |
| Cash in hand | 0.10 | 0.20 | 0.60 | 0.90 | 0.70 |
| Balances at Bank | 399217.50 | 299651.90 | 173102.10 | 284488.60 | 311241.30 |
| Other cash and bank balances | 0.90 | 0.20 | 0.30 | 0.10 | 0.30 |
| Other Current Assets | 123435.90 | 108762.50 | 83078.70 | 92604.50 | 75595.90 |
| Interest accrued on Investments | 7169.20 | 5152.70 | 4363.70 | 11753.10 | 11654.50 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 109460.60 | 98613.50 | 0.00 | 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 | 6806.10 | 4996.30 | 78715.00 | 80851.40 | 63941.40 |
| Short Term Loans and Advances | 305480.90 | 270675.20 | 269319.70 | 248522.40 | 181551.20 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 146910.90 | 63588.50 |
| Advance income tax and TDS | 101065.90 | 91884.90 | 109862.00 | 89502.70 | 92025.30 |
| 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 | 204415.00 | 178790.30 | 159457.70 | 12108.80 | 25937.40 |
| Total Current Assets | 1080827.00 | 928459.90 | 847533.20 | 836875.50 | 696713.80 |
| Net Current Assets (Including Current Investments) | 393480.60 | 356374.80 | 341664.20 | 346192.60 | 235735.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2070296.50 | 1761092.60 | 1577134.80 | 1467094.70 | 1287522.90 |
| Contingent Liabilities | 708888.20 | 1056004.30 | 1003533.20 | 1006642.00 | 832725.10 |
| Total Debt | 41147.30 | 33097.60 | 58828.90 | 64337.70 | 22099.40 |
| Book Value | 92.89 | 70.01 | 59.26 | 52.18 | 42.93 |
| Adjusted Book Value | 92.89 | 70.01 | 59.26 | 52.18 | 42.93 |
