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Coal India Limited

COALINDIA.NS

NSE

395.7

INR
+1.55(+0.39%)

As of today

Coal India Limited fundamentals

COALINDIA.NS Balance Sheet

Period EndingMar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents134,272,370,000159,292,654,000209,614,799,000296,950,091,000390,777,600,000458,622,803,000582,027,800,000116,860,700,00094,402,700,00096,892,500,00096,111,800,00035,799,300,00041,926,700,00022,757,100,00017,768,400,00052,341,500,00062,777,000,00056,653,800,00060,087,100,000111,606,800,000
Short-Term Investments00000010,344,100,000515,333,800,000432,634,000,000418,760,900,000304,791,000,000280,842,400,000274,653,700,000296,763,000,000254,093,200,000150,259,100,000293,207,400,000410,274,400,000269,251,800,000287,056,600,000
Total Cash & Short-Term Investments134,272,370,000159,292,654,000209,614,799,000296,950,091,000390,777,600,000458,622,803,000592,371,900,000632,194,500,000527,036,700,000515,653,400,000400,902,800,000316,641,700,000316,580,400,000319,520,100,000271,861,600,000202,600,600,000355,984,400,000466,928,200,000329,338,900,000398,663,400,000
Net Receivables30,791,900,000034,532,950,000039,658,340,00054,150,435,00087,428,400,000112,689,500,00082,410,300,00085,218,800,000114,476,100,000124,762,700,00062,578,000,00054,985,500,000238,435,700,000196,231,200,000113,676,800,0000132,557,500,000127,466,200,000
Inventory29,134,450,00031,204,963,00033,839,644,00036,828,848,00044,014,960,00055,856,398,00060,712,800,00056,178,300,00055,680,700,00061,838,200,00075,953,400,00089,452,700,00064,438,500,00055,839,300,00066,189,400,00089,474,700,00070,756,800,00081,546,800,000101,772,300,000126,137,000,000
Other Current Assets51,079,030,00097,782,881,00081,240,700,000137,180,008,00064,702,560,00072,782,052,000131,459,600,000195,859,700,000114,406,000,000144,118,700,000140,075,200,000168,357,100,000237,758,200,000266,368,900,000354,888,300,000365,276,100,000379,437,700,000437,799,600,000475,349,600,000309,667,600,000
Total Current Assets247,251,600,000288,280,498,000363,067,890,000470,958,947,000543,133,680,000643,960,245,000873,753,500,000996,922,000,000802,265,500,000837,031,400,000725,049,100,000682,630,600,000688,142,800,000693,196,600,000835,121,600,000847,248,600,000928,429,500,0001,080,827,000,0001,038,833,600,000961,934,200,000
Property, Plant & Equipment (Net)114,514,610,000115,279,789,000120,325,721,000128,435,412,000142,589,600,000149,298,312,000145,295,800,000158,009,200,000177,598,100,000197,629,100,000227,190,500,000323,669,200,000378,608,500,000422,252,600,000450,433,100,000527,954,400,000593,728,700,000646,354,400,000908,959,400,000961,737,900,000
Goodwill00000000000000000000
Intangible Assets00000018,140,900,00011,607,700,00013,403,900,00015,115,000,00015,358,800,000308,700,00029,800,000473,300,000685,500,000996,100,0002,012,300,00049,474,600,00069,398,500,00090,761,600,000
Goodwill & Intangible Assets00000018,140,900,00011,607,700,00013,403,900,00015,115,000,00015,358,800,000308,700,00029,800,000473,300,000685,500,000996,100,0002,012,300,00049,474,600,00069,398,500,00090,761,600,000
Long-Term Investments000000-874,200,000-501,331,100,000-420,758,200,000-409,130,400,000-295,171,200,000-184,187,500,000-162,163,500,00015,726,100,00020,288,300,00024,851,800,00027,991,600,00033,946,900,00042,169,100,0000
Tax Assets7,280,760,0006,906,315,0007,800,754,0009,267,653,0009,657,550,0008,732,165,00011,940,600,00022,550,200,00019,717,400,00019,596,200,00020,445,400,00027,327,600,00053,550,500,00042,691,600,00033,109,700,00040,594,300,00041,380,900,00041,770,000,00031,412,900,00026,947,100,000
Other Non-Current Assets22,445,200,00020,499,274,00018,020,182,00016,023,954,00012,823,400,00011,982,091,00021,209,500,000527,889,600,000450,196,800,000445,173,300,000409,324,100,000311,040,100,000316,749,200,000152,848,100,000160,576,900,000176,151,700,000208,890,300,000259,693,600,000285,949,100,000560,602,900,000
Total Non-Current Assets144,240,570,000142,685,378,000146,146,657,000153,727,019,000165,070,550,000170,012,568,000195,712,600,000218,725,600,000240,158,000,000268,383,200,000377,147,600,000478,158,100,000586,774,500,000633,991,700,000665,093,500,000770,548,300,000874,003,800,0001,031,239,500,0001,337,889,000,0001,640,049,500,000
Other Assets00000000000000000000
Total Assets391,492,170,000430,965,876,000509,214,547,000624,685,966,000708,204,230,000813,972,813,0001,069,466,100,0001,215,647,600,0001,042,423,500,0001,105,414,600,0001,102,196,700,0001,160,788,700,0001,274,917,300,0001,327,188,300,0001,500,215,100,0001,617,796,900,0001,802,433,300,0002,112,066,500,0002,376,722,600,0002,601,983,700,000
Accounts Payable007,057,150,0008,662,530,0007,724,920,0008,352,213,0008,290,200,0008,371,700,0008,050,800,0009,207,600,00032,971,500,00038,843,100,00069,744,000,0008,915,800,00072,509,600,00084,731,400,00086,035,300,00085,491,800,00083,856,500,000102,056,300,000
Short-Term Debt0000002,254,200,0002,309,700,000-62,164,200,00014,445,200,000-45,835,400,000-70,795,800,000-132,888,100,000-139,397,400,000-75,614,400,00031,950,200,000522,000,000681,700,0007,495,400,00016,135,200,000
Tax Payables000000010,442,200,00012,418,200,00014,105,100,00015,215,400,00016,278,600,00018,790,100,00022,396,000,00023,664,000,00020,732,100,00026,453,800,000247,800,0001,983,300,00031,200,000
Deferred Revenue0000000358,376,500,000225,672,400,000258,677,900,000280,454,400,000318,055,500,000410,499,000,000344,152,900,000321,182,600,000391,062,400,000481,661,100,000278,033,500,00000
Other Current Liabilities216,437,770,000221,330,728,000280,435,805,000390,630,573,000406,121,950,000440,373,131,000331,339,600,000355,574,600,000161,582,000,000199,756,400,000200,804,700,000259,847,400,000252,102,400,000275,515,400,000230,087,100,000235,689,600,000256,048,900,000392,312,100,000519,390,200,000529,193,800,000
Total Current Liabilities216,437,770,000221,330,728,000287,492,955,000399,293,103,000413,846,870,000448,725,344,000341,884,000,000376,698,200,000244,348,800,000284,226,400,000314,537,100,000422,319,800,000507,950,800,000458,121,800,000484,636,600,000516,428,700,000574,026,700,000687,346,400,000612,725,400,000647,416,500,000
Long-Term Debt23,189,900,00021,438,980,00018,839,100,00021,484,786,00020,868,510,00015,209,666,00013,053,500,00010,777,900,0001,714,600,0002,018,300,0002,630,600,0002,948,000,00010,544,000,00014,722,700,00019,944,900,00028,477,600,00034,614,400,00042,632,500,00057,734,900,00075,322,100,000
Non-Current Deferred Revenue00000000003,332,600,00082,200,0006,656,000,0007,555,400,0007,816,900,0007,117,300,0006,539,700,000720,355,200,00012,366,800,0000
Non-Current Deferred Tax Liabilities4,468,650,0002,424,124,000000000006,456,400,000448,514,600,000510,666,500,000537,199,600,000616,167,300,0007,220,700,0008,110,200,00013,306,800,00018,221,600,00018,319,000,000
Other Non-Current Liabilities4,859,460,0006,879,004,0009,458,768,00012,257,400,00014,774,270,00016,865,732,000309,462,400,000342,815,600,000371,679,500,000405,112,300,000445,004,900,00038,279,300,000539,600,300,000578,329,000,000667,137,000,000713,884,700,000740,974,000,00068,269,900,000839,854,900,000861,419,200,000
Total Non-Current Liabilities32,518,010,00030,742,108,00028,297,868,00033,742,186,00035,642,780,00032,075,398,000322,515,900,000353,593,500,000373,394,100,000416,999,200,000447,635,500,000489,741,900,000564,876,300,000600,459,500,000690,068,500,000731,783,800,000790,238,300,000844,564,400,000928,178,200,000955,060,300,000
Other Liabilities00000000000000000000
Capital Lease Obligations00000000-62,231,000,00012,380,300,000-55,192,700,000-97,992,500,000-137,721,300,000-146,774,100,000-120,007,200,0001,598,900,0002,038,800,0002,166,900,0002,340,100,0002,373,300,000
Total Liabilities248,955,780,000252,072,836,000315,790,823,000433,035,289,000449,489,650,000480,800,742,000664,399,900,000730,291,700,000617,742,900,000701,225,600,000762,172,600,000912,061,700,0001,072,827,100,0001,058,581,300,0001,174,705,100,0001,248,212,500,0001,364,265,000,0001,531,910,800,0001,540,903,600,0001,602,476,800,000
Preferred Stock0000000000000534,550,200,000629,048,200,00000361,017,000,00000
Common Stock63,163,640,00063,163,644,00063,163,644,00063,163,644,00063,163,640,00063,163,644,00063,163,600,00063,163,600,00063,163,600,00063,163,600,00063,163,600,00062,074,100,00062,074,100,00061,627,300,00061,627,300,00061,627,300,00061,627,300,00061,627,300,00061,627,300,00061,627,300,000
Retained Earnings18,323,670,00000094,883,250,00000246,364,400,000155,153,600,000107,540,000,00026,513,600,000-36,180,300,000-96,015,700,00012,777,200,00075,479,500,000117,409,600,000174,518,000,000489,073,900,000544,255,600,0000
Accumulated Other Comprehensive Income/Loss-193,435,910,000-200,395,741,000-211,823,671,000-222,340,548,000-229,139,830,000-238,782,029,000-214,998,400,000-234,051,900,000-242,949,200,000-258,196,500,000-276,474,800,000-56,444,400,000-85,596,700,000-116,875,100,000-146,677,300,000185,958,900,000195,285,100,000211,431,900,000221,414,900,0000
Other Total Stockholders' Equity254,484,990,00016,761,806,00021,416,890,000350,808,609,000329,571,450,000508,464,385,000140,310,600,000175,191,900,000448,676,600,0000-9,355,600,00086,900,000-3,321,700,000-534,562,400,000-297,908,500,000177,800,0000-550,698,700,0001929,421,900,000
Total Stockholders' Equity142,536,390,000178,893,040,000193,423,724,000191,631,705,000258,478,510,000332,846,000,000404,530,200,000484,719,900,000424,044,600,000403,530,700,000338,976,000,000245,267,800,000198,465,700,000264,539,200,000321,569,200,000365,173,600,000431,430,400,000572,448,900,000827,297,800,000991,049,200,000
Total Equity142,536,390,000178,893,040,000193,423,724,000191,650,677,000258,714,580,000333,172,071,000405,066,200,000485,355,900,000424,680,600,000404,189,000,000340,024,100,000248,727,000,000202,090,200,000268,607,000,000325,510,000,000369,584,400,000438,168,300,000580,155,700,000835,819,000,000999,506,900,000
Total Liabilities & Stockholders' Equity391,492,170,000430,965,876,000509,214,547,000624,685,966,000708,204,230,000813,972,813,0001,069,466,100,0001,215,647,600,0001,042,423,500,0001,105,414,600,0001,102,196,700,0001,160,788,700,0001,274,917,300,0001,327,188,300,0001,500,215,100,0001,617,796,900,0001,802,433,300,0002,112,066,500,0002,376,722,600,0002,601,983,700,000
Minority Interest00018,972,000236,070,000326,071,000536,000,000636,000,000636,000,000658,300,0001,048,100,0003,459,200,0003,624,500,0004,067,800,0003,940,800,0004,410,800,0006,737,900,0007,706,800,0008,521,200,0008,457,700,000
Total Liabilities & Total Equity391,492,170,000430,965,876,000509,214,547,000624,685,966,000708,204,230,000813,972,813,0001,069,466,100,0001,215,647,600,0001,042,423,500,0001,105,414,600,0001,102,196,700,0001,160,788,700,0001,274,917,300,0001,327,188,300,0001,500,215,100,0001,617,796,900,0001,802,433,300,0002,112,066,500,0002,376,722,600,0002,601,983,700,000
Total Investments22,445,200,00020,258,765,00017,179,015,00015,051,795,00012,823,400,00010,636,905,0009,469,900,00014,002,700,00011,875,800,0009,630,500,0009,619,800,00096,654,900,000112,490,200,000125,809,400,000138,941,800,000150,625,600,000165,538,200,000193,856,900,000218,700,000,000240,842,200,000
Total Debt23,189,900,00021,437,209,00018,839,089,00021,484,786,00020,868,510,00015,535,624,00013,332,800,00013,087,600,0001,778,200,0004,083,200,00012,088,200,00030,145,000,00015,377,200,00022,099,400,00064,337,700,00058,828,900,00035,136,400,00043,314,200,00065,230,300,00091,457,300,000
Net Debt-111,082,470,000-137,855,445,000-190,775,710,000-275,465,305,000-369,909,090,000-443,087,179,000-568,695,000,000-103,773,100,000-92,624,500,000-92,809,300,000-84,023,600,000-5,654,300,000-26,549,500,000-657,700,00046,569,300,0006,487,400,000-27,640,600,000-13,339,600,0005,143,200,000-20,149,500,000