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Balance Sheet

COAL INDIA LTD.

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NSE : COALINDIABSE : 533278ISIN CODE : INE522F01014Industry : Mining & MineralsHouse : PSU
BSE435.25-3.5 (-0.8 %)
PREV CLOSE (Rs.) 438.75
OPEN PRICE (Rs.) 436.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 395468
TODAY'S LOW / HIGH (Rs.)428.10 438.70
52 WK LOW / HIGH (Rs.)223.3 487.75
NSE435.30-3.3 (-0.75 %)
PREV CLOSE( Rs. ) 438.60
OPEN PRICE (Rs.) 436.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 435.30 (65)
VOLUME 7628287
TODAY'S LOW / HIGH(Rs.) 428.05 438.60
52 WK LOW / HIGH (Rs.)223.25 487.6
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
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
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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