Coal India Ltd
NSE:COALINDIA

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Coal India Ltd
NSE:COALINDIA
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Price: 384.5 INR 0.4% Market Closed
Market Cap: 2.4T INR
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Balance Sheet

Balance Sheet Decomposition
Coal India Ltd

Current Assets 1.1T
Cash & Short-Term Investments 395B
Receivables 246.8B
Other Current Assets 439.8B
Non-Current Assets 1.4T
Long-Term Investments 235.4B
PP&E 919.9B
Intangibles 77.8B
Other Non-Current Assets 179B
Current Liabilities 598B
Accounts Payable 74.5B
Other Current Liabilities 523.5B
Non-Current Liabilities 933.6B
Long-Term Debt 65.2B
Other Non-Current Liabilities 868.4B

Balance Sheet
Coal India Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
34 688
49 413
43 089
39 976
23 023
17 821
52 417
70 685
60 507
60 272
Cash
17 824
25 189
25 629
19 633
21 341
9 231
39 615
33 538
28 114
18 915
Cash Equivalents
16 864
24 224
17 460
20 343
1 682
8 590
12 802
37 147
32 394
41 357
Short-Term Investments
451 868
349 810
272 746
276 603
305 565
267 530
156 946
285 291
374 612
269 067
Total Receivables
184 649
211 057
266 687
269 901
293 675
463 062
542 994
488 019
552 481
596 099
Accounts Receivables
84 812
114 476
124 763
62 578
54 986
144 082
199 074
118 830
137 774
144 822
Other Receivables
99 837
96 581
141 924
207 323
238 689
318 980
343 921
369 190
414 707
451 277
Inventory
66 269
82 083
94 296
64 439
55 839
66 189
89 475
70 757
81 547
101 772
Other Current Assets
35 590
30 903
22 381
10 237
18 611
20 518
5 417
13 709
15 695
11 623
Total Current Assets
773 064
723 265
699 199
661 156
696 714
835 122
847 249
928 460
1 080 837
1 038 834
PP&E Net
235 932
265 669
323 389
378 173
422 021
450 166
527 631
592 851
772 219
876 887
PP&E Gross
0
265 669
323 389
378 173
422 021
450 166
527 631
592 851
772 219
876 887
Accumulated Depreciation
0
26 789
56 089
84 536
115 647
145 497
176 357
215 354
274 959
331 739
Intangible Assets
810
688
577
295
739
953
1 319
2 890
49 475
69 399
Note Receivable
28 824
32 975
26 628
103 044
105 814
102 733
106 209
127 273
159 164
209 693
Long-Term Investments
9 669
9 661
9 694
13 031
14 198
18 732
24 852
27 992
33 948
42 169
Other Long-Term Assets
79 549
96 024
118 665
99 008
90 728
92 510
110 537
122 912
128 664
139 742
Total Assets
1 127 849
N/A
1 128 282
+0%
1 178 152
+4%
1 254 707
+6%
1 330 215
+6%
1 500 215
+13%
1 617 797
+8%
1 802 377
+11%
2 224 307
+23%
2 376 723
+7%
Liabilities
Accounts Payable
29 240
32 972
38 843
69 744
94 180
101 076
76 376
86 035
85 492
83 857
Accrued Liabilities
11 676
12 341
14 540
0
0
0
31 574
36 541
37 853
47 671
Short-Term Debt
0
9 290
27 130
4 765
7 305
44 326
31 872
2
0
6 633
Current Portion of Long-Term Debt
64
67
67
68
72
78
76
520
682
863
Other Current Liabilities
247 652
258 872
359 579
408 614
359 422
339 157
376 531
448 987
563 708
473 703
Total Current Liabilities
288 632
313 542
440 158
483 191
460 978
484 637
516 429
572 085
687 734
612 725
Long-Term Debt
2 018
2 631
2 948
10 544
14 723
19 934
26 881
34 614
42 633
57 735
Deferred Income Tax
0
0
0
0
0
0
7 221
8 014
16 440
18 222
Minority Interest
658
1 048
3 459
3 625
4 078
3 941
4 411
6 738
7 707
8 521
Other Liabilities
425 526
462 730
486 406
555 560
585 884
670 135
697 682
749 496
861 364
852 222
Total Liabilities
716 835
N/A
779 950
+9%
932 971
+20%
1 052 919
+13%
1 065 663
+1%
1 178 646
+11%
1 252 623
+6%
1 370 946
+9%
1 615 877
+18%
1 549 425
-4%
Equity
Common Stock
63 164
63 164
62 074
62 074
61 627
61 627
61 627
61 627
61 627
61 627
Retained Earnings
347 851
285 168
179 346
129 524
192 561
262 926
312 886
378 629
546 793
765 662
Other Equity
0
0
3 761
10 189
10 363
2 984
9 339
8 826
9
9
Total Equity
411 014
N/A
348 332
-15%
245 181
-30%
201 787
-18%
264 551
+31%
321 569
+22%
365 174
+14%
431 430
+18%
608 429
+41%
827 298
+36%
Total Liabilities & Equity
1 127 849
N/A
1 128 282
+0%
1 178 152
+4%
1 254 707
+6%
1 330 215
+6%
1 500 215
+13%
1 617 797
+8%
1 802 377
+11%
2 224 307
+23%
2 376 723
+7%
Shares Outstanding
Common Shares Outstanding
6 316
6 316
6 207
6 207
6 163
6 163
6 163
6 163
6 163
6 163

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