Coal India Limited (NSE: COALINDIA)
488.55
-8.45 (-1.70%)
Sep 6, 2024, 3:30 PM IST
Coal India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 60,087 | 56,274 | 70,635 | 51,124 | 27,911 | Upgrade
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Short-Term Investments | - | 269,067 | 374,612 | 285,291 | 150,791 | 250,934 | Upgrade
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Cash & Short-Term Investments | 329,154 | 329,154 | 430,886 | 355,925 | 201,915 | 278,845 | Upgrade
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Cash Growth | -23.64% | -23.61% | 21.06% | 76.27% | -27.59% | -12.73% | Upgrade
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Accounts Receivable | - | 132,558 | 130,605 | 113,677 | 196,231 | 144,082 | Upgrade
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Other Receivables | - | 245,735 | 210,258 | 178,382 | 169,342 | 173,456 | Upgrade
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Receivables | - | 378,508 | 341,082 | 292,062 | 370,581 | 322,564 | Upgrade
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Inventory | - | 101,772 | 81,547 | 70,757 | 89,475 | 66,180 | Upgrade
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Other Current Assets | - | 229,399 | 227,323 | 209,716 | 185,562 | 169,287 | Upgrade
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Total Current Assets | - | 1,038,834 | 1,080,837 | 928,460 | 847,533 | 836,876 | Upgrade
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Property, Plant & Equipment | - | 876,887 | 772,219 | 592,851 | 527,631 | 450,166 | Upgrade
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Long-Term Investments | - | 42,169 | 33,948 | 27,992 | 24,852 | 20,288 | Upgrade
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Other Intangible Assets | - | 69,399 | 49,475 | 2,890 | 1,319 | 953 | Upgrade
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Long-Term Deferred Tax Assets | - | 31,413 | 28,145 | 41,284 | 40,681 | 36,180 | Upgrade
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Other Long-Term Assets | - | 314,435 | 255,972 | 205,345 | 173,899 | 152,426 | Upgrade
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Total Assets | - | 2,376,723 | 2,224,307 | 1,802,377 | 1,617,816 | 1,503,275 | Upgrade
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Accounts Payable | - | 83,857 | 85,492 | 86,035 | 84,731 | 72,510 | Upgrade
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Accrued Expenses | - | 201,399 | 267,288 | 177,561 | 160,229 | 154,088 | Upgrade
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Short-Term Debt | - | 6,633 | - | 1.8 | 31,872 | 44,326 | Upgrade
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Current Portion of Long-Term Debt | - | 85.7 | 84.8 | 78 | 75.9 | 77.8 | Upgrade
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Current Portion of Leases | - | 777.2 | 596.9 | 442.2 | 2.3 | - | Upgrade
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Current Income Taxes Payable | - | 1,983 | 247.8 | - | - | - | Upgrade
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Current Unearned Revenue | - | 5,484 | 6,483 | 5,593 | 4,895 | 5,297 | Upgrade
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Other Current Liabilities | - | 312,507 | 327,542 | 302,373 | 224,063 | 214,385 | Upgrade
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Total Current Liabilities | - | 612,725 | 687,734 | 572,085 | 505,869 | 490,683 | Upgrade
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Long-Term Debt | - | 56,172 | 41,063 | 33,018 | 26,881 | 19,934 | Upgrade
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Long-Term Leases | - | 1,563 | 1,570 | 1,597 | 11.1 | - | Upgrade
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Long-Term Unearned Revenue | - | 12,367 | 147.1 | 6,540 | 9,750 | 7,767 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 18,222 | 16,440 | 8,014 | 7,307 | 3,070 | Upgrade
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Other Long-Term Liabilities | - | 814,836 | 829,797 | 693,455 | 639,972 | 618,623 | Upgrade
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Total Liabilities | - | 1,540,904 | 1,608,170 | 1,364,209 | 1,248,231 | 1,177,765 | Upgrade
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Common Stock | - | 61,627 | 61,627 | 61,627 | 61,627 | 61,627 | Upgrade
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Retained Earnings | - | 714,105 | 525,054 | 350,934 | 285,201 | 236,281 | Upgrade
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Comprensive Income & Other | - | 51,566 | 21,748 | 18,869 | 18,345 | 23,661 | Upgrade
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Total Common Equity | 827,298 | 827,298 | 608,429 | 431,430 | 365,174 | 321,569 | Upgrade
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Minority Interest | - | 8,521 | 7,707 | 6,738 | 4,411 | 3,941 | Upgrade
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Shareholders' Equity | 835,819 | 835,819 | 616,136 | 438,168 | 369,584 | 325,510 | Upgrade
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Total Liabilities & Equity | - | 2,376,723 | 2,224,307 | 1,802,377 | 1,617,816 | 1,503,275 | Upgrade
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Total Debt | 65,230 | 65,230 | 43,314 | 35,136 | 58,842 | 64,338 | Upgrade
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Net Cash (Debt) | 263,924 | 263,924 | 387,572 | 320,789 | 143,073 | 214,507 | Upgrade
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Net Cash Growth | -31.93% | -31.90% | 20.82% | 124.21% | -33.30% | -27.88% | Upgrade
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Net Cash Per Share | 42.83 | 42.83 | 62.89 | 52.05 | 23.22 | 34.81 | Upgrade
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Filing Date Shares Outstanding | 6,164 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | Upgrade
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Total Common Shares Outstanding | 6,164 | 6,163 | 6,163 | 6,163 | 6,163 | 6,163 | Upgrade
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Working Capital | - | 426,108 | 393,103 | 356,375 | 341,664 | 346,193 | Upgrade
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Book Value Per Share | 134.24 | 134.24 | 98.73 | 70.01 | 59.26 | 52.18 | Upgrade
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Tangible Book Value | 757,899 | 757,899 | 558,955 | 428,540 | 363,854 | 320,616 | Upgrade
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Tangible Book Value Per Share | 122.98 | 122.98 | 90.70 | 69.54 | 59.04 | 52.03 | Upgrade
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Land | - | 239,469 | 204,592 | 178,229 | 153,516 | 125,894 | Upgrade
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Buildings | - | 73,144 | 61,462 | 51,225 | 45,089 | 40,356 | Upgrade
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Machinery | - | 347,086 | 282,025 | 260,519 | 229,233 | 189,578 | Upgrade
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Construction In Progress | - | 147,387 | 152,626 | 127,137 | 104,037 | 82,711 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.