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Coal India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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291250.54 Cr.
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P/BV
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2.59
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Book Value (Rs.)
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182.13
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52 Week High/Low (Rs.)
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491/369
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FV/ML
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10/1
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P/E(X)
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9.37
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Bookclosure
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18/02/2026
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EPS (Rs.)
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50.46
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Div Yield (%)
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5.61
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 61627.30 | 61627.28 | 61627.28 | 61627.28 | 61627.28 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6162.73 | 6162.73 | 6162.73 | 6162.73 | 6162.73 |
| Total Share Capital | 6162.73 | 6162.73 | 6162.73 | 6162.73 | 6162.73 |
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| Reserves and Surplus | 112938.83 | 92942.19 | 76567.05 | 51082.16 | 36980.31 |
| Total Reserves and Surplus | 112938.83 | 92942.19 | 76567.05 | 51082.16 | 36980.31 |
| Total Shareholders Funds | 119101.56 | 99104.92 | 82729.78 | 57244.89 | 43143.04 |
| Minority Interest | 1903.01 | 845.77 | 852.12 | 770.68 | 673.79 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9232.36 | 7385.75 | 5617.20 | 4106.25 | 3301.78 |
| Deferred Tax Liabilities [Net] | 2434.19 | 1831.90 | 1822.16 | 1330.68 | 811.02 |
| Other Long Term Liabilities | 12382.87 | 11756.86 | 11067.45 | 10191.56 | 8967.03 |
| Long Term Provisions | 72955.17 | 74531.52 | 74311.01 | 68827.95 | 65944.00 |
| Total Non-Current Liabilities | 97004.59 | 95506.03 | 92817.82 | 84456.44 | 79023.83 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4589.10 | 1522.65 | 671.82 | 8.48 | 7.98 |
| Trade Payables | 12554.39 | 10205.63 | 8385.65 | 8549.18 | 8591.78 |
| Other Current Liabilities | 45699.35 | 46791.02 | 45534.49 | 45213.60 | 42708.23 |
| Short Term Provisions | 4808.27 | 6222.35 | 6680.58 | 14963.38 | 6094.68 |
| Total Current Liabilities | 67651.11 | 64741.65 | 61272.54 | 68734.64 | 57402.67 |
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| Total Capital And Liabilities | 285660.27 | 260198.37 | 237672.26 | 211206.65 | 180243.33 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 89081.86 | 76639.85 | 67900.41 | 44447.97 | 42697.79 |
| Intangible Assets | 2764.23 | 2579.89 | 2718.21 | 2588.11 | 105.62 |
| Capital Work-In-Progress | 18818.58 | 15888.64 | 14738.66 | 15262.62 | 12713.73 |
| Intangible Assets Under Development | 0.00 | 6496.27 | 4221.64 | 2359.35 | 183.41 |
| Other Assets | 0.00 | 3645.30 | 5049.58 | 4924.85 | 3873.55 |
| Fixed Assets | 110664.67 | 105249.95 | 94628.50 | 69582.90 | 59574.10 |
| Non-Current Investments | 6038.41 | 4416.07 | 3859.31 | 3085.40 | 2426.97 |
| Deferred Tax Assets [Net] | 2239.55 | 2694.71 | 3141.29 | 4177.00 | 4138.09 |
| Long Term Loans And Advances | 888.92 | 389.86 | 358.71 | 372.21 | 353.39 |
| Other Non-Current Assets | 40301.11 | 51254.36 | 31801.09 | 25906.44 | 20907.83 |
| Total Non-Current Assets | 160132.66 | 164004.95 | 133788.90 | 103123.95 | 87400.38 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 4187.47 | 3175.26 | 3251.10 | 4054.01 | 7279.41 |
| Inventories | 15654.30 | 12613.70 | 10177.23 | 8154.68 | 7075.68 |
| Trade Receivables | 14120.59 | 12727.72 | 13255.75 | 13060.48 | 11367.68 |
| Cash And Cash Equivalents | 52574.37 | 34215.31 | 30235.17 | 39921.85 | 29179.45 |
| Short Term Loans And Advances | 12.66 | 18.90 | 21.59 | 20.79 | 0.21 |
| OtherCurrentAssets | 38978.22 | 33442.53 | 46942.52 | 42870.89 | 37940.52 |
| Total Current Assets | 125527.61 | 96193.42 | 103883.36 | 108082.70 | 92842.95 |
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| Total Assets | 285660.27 | 260198.37 | 237672.26 | 211206.65 | 180243.33 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 76769.10 | 263307.15 | 159863.68 | 171067.49 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 4416.07 | 3859.31 | 3085.40 | 2426.97 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 6500.87 |
| Current Investments Unquoted Book Value | 0.00 | 3175.26 | 3251.10 | 4054.01 | 785.78 |