Equity Analysis

Company Profile

Balance Sheet

Coal India Ltd

Industry : Mining / Minerals / Metals

BSE Code

ISIN Demat

Book Value()

533278

INE522F01014

29.9331032

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

COALINDIA

14.17

239021.42

EPS(TTM)

Face Value()

Div & Yield %:

27.38

6.57

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	6162.73	6162.73	6162.73	6162.73	6162.73	6162.73
Reserves Total	11163.00	10543.72	10195.22	10588.98	10650.57	7834.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	17325.73	16706.45	16357.95	16751.71	16813.30	13997.39
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6157.35	6011.49	5684.47	5216.17	4915.32	4311.29
Total Liabilities	23483.08	22717.94	22042.42	21967.88	21728.62	18308.68
APPLICATION OF FUNDS :
Gross Block	867.06	749.90	582.14	497.32	438.38	374.55
Less : Accumulated Depreciation	238.18	196.16	156.70	144.54	127.47	73.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	628.88	553.74	425.44	352.78	310.91	300.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	142.39	108.73	158.16	171.41	185.49	181.33
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14206.23	13862.67	13405.26	13224.87	12326.56	12537.90
Current Assets, Loans & Advances
Inventories	38.11	21.01	13.16	1.00	14.98	30.67
Sundry Debtors	0.00	3.57	2.36	11.99	7.97	0.25
Cash and Bank Balance	1476.70	1174.89	789.47	230.27	1071.48	253.51
Loans and Advances	2423.07	2229.25	2452.54	3866.28	4088.98	1672.93
Total Current Assets	3937.88	3428.72	3257.53	4109.54	5183.41	1957.36
Less : Current Liabilities and Provisions
Current Liabilities	433.78	528.08	279.71	403.61	532.76	659.30
Provisions	89.83	155.18	93.65	97.22	137.10	90.30
Total Current Liabilities & Provisions	523.61	683.26	373.36	500.83	669.86	749.60
Net Current Assets	3414.27	2745.46	2884.17	3608.71	4513.55	1207.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	38.19	29.94	24.52	27.56	0.00	0.00
Net Deferred Tax	-38.19	-29.94	-24.52	-27.56	0.00	0.00
Other Assets	5129.50	5477.28	5193.91	4637.67	4392.11	4080.94
Total Assets	23483.08	22717.94	22042.42	21967.88	21728.62	18308.68
Contingent Liabilities	1155.07	1135.62	852.43	852.46	0.00	0.00