Coal India Ltd
BSE:533278
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C
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Coal India Ltd
BSE:533278
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IN |
Balance Sheet
Balance Sheet Decomposition
Coal India Ltd
Coal India Ltd
Balance Sheet
Coal India Ltd
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
134 272
|
159 293
|
209 615
|
296 950
|
30 943
|
101 648
|
21 873
|
139 598
|
142 429
|
34 688
|
49 413
|
43 089
|
39 976
|
23 023
|
17 821
|
52 417
|
70 685
|
60 507
|
60 272
|
111 650
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22 808
|
48 076
|
17 824
|
25 189
|
25 629
|
19 633
|
21 341
|
9 231
|
39 615
|
33 538
|
28 114
|
18 915
|
111 650
|
|
| Cash Equivalents |
134 272
|
159 293
|
209 615
|
296 950
|
30 943
|
101 648
|
21 873
|
116 790
|
94 353
|
16 864
|
24 224
|
17 460
|
20 343
|
1 682
|
8 590
|
12 802
|
37 147
|
32 394
|
41 357
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
359 839
|
358 528
|
570 406
|
492 597
|
407 265
|
451 868
|
349 810
|
272 746
|
276 603
|
305 565
|
267 530
|
156 946
|
285 291
|
374 612
|
269 067
|
252 060
|
|
| Total Receivables |
83 845
|
95 007
|
119 234
|
42 952
|
47 584
|
156 191
|
93 027
|
158 961
|
145 976
|
184 649
|
211 057
|
266 687
|
269 901
|
293 675
|
463 062
|
542 994
|
488 019
|
552 481
|
596 099
|
457 814
|
|
| Accounts Receivables |
18 841
|
16 822
|
16 572
|
18 261
|
21 686
|
9 463
|
11 439
|
22 586
|
45 149
|
84 812
|
114 476
|
124 763
|
62 578
|
54 986
|
144 082
|
199 074
|
118 830
|
137 774
|
144 822
|
137 724
|
|
| Other Receivables |
65 004
|
78 185
|
102 662
|
24 691
|
25 898
|
146 728
|
81 588
|
136 375
|
100 827
|
99 837
|
96 581
|
141 924
|
207 323
|
238 689
|
318 980
|
343 921
|
369 190
|
414 707
|
451 277
|
320 089
|
|
| Inventory |
29 134
|
31 250
|
34 074
|
36 829
|
44 018
|
55 856
|
60 713
|
56 178
|
55 681
|
66 269
|
82 083
|
94 296
|
64 439
|
55 839
|
66 189
|
89 475
|
70 757
|
81 547
|
101 772
|
126 137
|
|
| Other Current Assets |
0
|
0
|
0
|
87 755
|
60 864
|
10 960
|
128 132
|
36 898
|
50 915
|
35 590
|
30 903
|
22 381
|
10 237
|
18 611
|
20 518
|
5 417
|
13 709
|
15 695
|
11 623
|
14 274
|
|
| Total Current Assets |
247 252
|
285 549
|
362 923
|
464 486
|
543 248
|
683 183
|
874 150
|
884 233
|
802 266
|
773 064
|
723 265
|
699 199
|
661 156
|
696 714
|
835 122
|
847 249
|
928 460
|
1 080 837
|
1 038 834
|
961 934
|
|
| PP&E Net |
114 515
|
116 543
|
120 071
|
129 407
|
142 461
|
132 106
|
145 296
|
149 703
|
166 997
|
235 932
|
265 669
|
323 389
|
378 173
|
422 021
|
450 166
|
527 631
|
592 851
|
772 219
|
876 887
|
961 738
|
|
| PP&E Gross |
114 515
|
116 543
|
120 071
|
129 407
|
142 461
|
132 106
|
145 296
|
149 703
|
166 997
|
0
|
265 669
|
323 389
|
378 173
|
422 021
|
450 166
|
527 631
|
592 851
|
772 219
|
876 887
|
961 738
|
|
| Accumulated Depreciation |
193 436
|
203 092
|
214 205
|
222 349
|
229 099
|
205 887
|
214 998
|
224 716
|
233 125
|
0
|
26 789
|
56 089
|
84 536
|
115 647
|
145 497
|
176 357
|
215 354
|
274 959
|
331 739
|
413 685
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
16 899
|
18 141
|
19 914
|
24 005
|
810
|
688
|
577
|
295
|
739
|
953
|
1 319
|
2 890
|
49 475
|
69 399
|
90 762
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
9 217
|
10 173
|
12 555
|
17 563
|
28 824
|
32 975
|
26 628
|
103 044
|
105 814
|
102 733
|
106 209
|
127 273
|
159 164
|
209 693
|
389 079
|
|
| Long-Term Investments |
22 445
|
20 259
|
17 179
|
15 052
|
12 821
|
8 510
|
9 470
|
14 003
|
11 876
|
9 669
|
9 661
|
9 694
|
13 031
|
14 198
|
18 732
|
24 852
|
27 992
|
33 948
|
42 169
|
47 180
|
|
| Other Long-Term Assets |
7 281
|
6 602
|
7 878
|
15 534
|
15 593
|
8 732
|
12 634
|
22 550
|
19 717
|
79 549
|
96 024
|
118 665
|
99 008
|
90 728
|
92 510
|
110 537
|
122 912
|
128 664
|
139 742
|
151 291
|
|
| Total Assets |
391 492
N/A
|
428 954
+10%
|
508 050
+18%
|
624 479
+23%
|
714 123
+14%
|
858 646
+20%
|
1 069 863
+25%
|
1 102 958
+3%
|
1 042 424
-5%
|
1 127 849
+8%
|
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%
|
2 601 984
+9%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
6 056
|
7 277
|
7 057
|
8 663
|
7 725
|
6 455
|
8 290
|
8 372
|
8 051
|
29 240
|
32 972
|
38 843
|
69 744
|
94 180
|
101 076
|
76 376
|
86 035
|
85 492
|
83 857
|
102 056
|
|
| Accrued Liabilities |
13 211
|
13 779
|
16 834
|
30 006
|
35 670
|
2 170
|
2 140
|
2 313
|
2 215
|
11 676
|
12 341
|
14 540
|
0
|
0
|
0
|
31 574
|
36 541
|
37 853
|
47 671
|
48 281
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
326
|
0
|
0
|
0
|
0
|
9 290
|
27 130
|
4 765
|
7 305
|
44 326
|
31 872
|
2
|
0
|
6 633
|
15 138
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1 872
|
2 220
|
2 275
|
64
|
64
|
67
|
67
|
68
|
72
|
78
|
76
|
520
|
682
|
863
|
997
|
|
| Other Current Liabilities |
197 170
|
215 115
|
282 053
|
354 151
|
372 162
|
255 836
|
329 909
|
251 049
|
234 020
|
247 652
|
258 872
|
359 579
|
408 614
|
359 422
|
339 157
|
376 531
|
448 987
|
563 708
|
473 703
|
480 944
|
|
| Total Current Liabilities |
216 438
|
236 171
|
305 945
|
392 820
|
415 557
|
266 659
|
342 560
|
264 009
|
244 349
|
288 632
|
313 542
|
440 158
|
483 191
|
460 978
|
484 637
|
516 429
|
572 085
|
687 734
|
612 725
|
647 417
|
|
| Long-Term Debt |
23 190
|
21 439
|
18 839
|
21 485
|
19 631
|
13 338
|
13 054
|
10 778
|
1 715
|
2 018
|
2 631
|
2 948
|
10 544
|
14 723
|
19 934
|
26 881
|
34 614
|
42 633
|
57 735
|
75 322
|
|
| Deferred Income Tax |
4 469
|
2 331
|
1 801
|
6 266
|
5 972
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 221
|
8 014
|
16 440
|
18 222
|
18 319
|
|
| Minority Interest |
0
|
0
|
0
|
19
|
236
|
326
|
536
|
636
|
636
|
658
|
1 048
|
3 459
|
3 625
|
4 078
|
3 941
|
4 411
|
6 738
|
7 707
|
8 521
|
8 458
|
|
| Other Liabilities |
4 859
|
6 881
|
9 459
|
12 238
|
14 774
|
245 182
|
309 183
|
342 816
|
371 680
|
425 526
|
462 730
|
486 406
|
555 560
|
585 884
|
670 135
|
697 682
|
749 496
|
861 364
|
852 222
|
861 419
|
|
| Total Liabilities |
248 956
N/A
|
266 822
+7%
|
336 043
+26%
|
432 828
+29%
|
456 171
+5%
|
525 504
+15%
|
665 332
+27%
|
618 238
-7%
|
618 379
+0%
|
716 835
+16%
|
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%
|
1 610 935
+4%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
63 164
|
63 164
|
63 164
|
63 164
|
63 164
|
63 164
|
63 164
|
63 164
|
63 164
|
63 164
|
63 164
|
62 074
|
62 074
|
61 627
|
61 627
|
61 627
|
61 627
|
61 627
|
61 627
|
61 627
|
|
| Retained Earnings |
79 373
|
98 968
|
108 843
|
127 300
|
193 529
|
268 709
|
340 479
|
421 510
|
360 881
|
347 851
|
285 168
|
179 346
|
129 524
|
192 561
|
262 926
|
312 886
|
378 629
|
546 793
|
765 662
|
929 413
|
|
| Other Equity |
0
|
0
|
0
|
1 187
|
1 260
|
1 270
|
887
|
47
|
0
|
0
|
0
|
3 761
|
10 189
|
10 363
|
2 984
|
9 339
|
8 826
|
9
|
9
|
9
|
|
| Total Equity |
142 536
N/A
|
162 131
+14%
|
172 007
+6%
|
191 651
+11%
|
257 952
+35%
|
333 142
+29%
|
404 530
+21%
|
484 720
+20%
|
424 045
-13%
|
411 014
-3%
|
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%
|
991 049
+20%
|
|
| Total Liabilities & Equity |
391 492
N/A
|
428 954
+10%
|
508 050
+18%
|
624 479
+23%
|
714 123
+14%
|
858 646
+20%
|
1 069 863
+25%
|
1 102 958
+3%
|
1 042 424
-5%
|
1 127 849
+8%
|
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%
|
2 601 984
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
6 316
|
6 316
|
6 316
|
6 316
|
6 316
|
6 316
|
6 316
|
6 316
|
6 316
|
6 316
|
6 316
|
6 207
|
6 207
|
6 163
|
6 163
|
6 163
|
6 163
|
6 163
|
6 163
|
6 163
|
|