Equity Analysis

Company Profile

Balance Sheet

Coal India Ltd

Industry : Mining / Minerals / Metals

BSE Code

ISIN Demat

Book Value()

533278

INE522F01014

28.1124161

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

COALINDIA

17.94

279325.66

EPS(TTM)

Face Value()

Div & Yield %:

25.26

5.35

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	6162.73	6162.73	6162.73	6162.73	6162.73	6207.41
Reserves Total	10543.72	10195.22	10588.98	10650.57	7834.66	6487.30
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	16706.45	16357.95	16751.71	16813.30	13997.39	12694.71
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	6011.49	5684.47	5216.17	4915.32	4311.29	3939.00
Total Liabilities	22717.94	22042.42	21967.88	21728.62	18308.68	16633.71
APPLICATION OF FUNDS :
Gross Block	749.90	582.14	497.32	438.38	374.55	368.81
Less : Accumulated Depreciation	196.16	156.70	144.54	127.47	73.80	51.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	553.74	425.44	352.78	310.91	300.75	316.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	108.73	158.16	171.41	185.49	181.33	119.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13862.67	13405.26	13224.87	12326.56	12537.90	12358.45
Current Assets, Loans & Advances
Inventories	20.55	13.16	1.00	14.98	30.67	21.39
Sundry Debtors	3.57	2.36	11.99	7.97	0.25	1.84
Cash and Bank Balance	1174.89	789.47	230.27	1071.48	253.51	292.98
Loans and Advances	2229.25	2452.54	3866.28	4088.98	1672.93	1615.21
Total Current Assets	3428.26	3257.53	4109.54	5183.41	1957.36	1931.42
Less : Current Liabilities and Provisions
Current Liabilities	528.08	279.71	403.61	532.76	659.30	1629.19
Provisions	154.72	93.65	97.22	137.10	90.30	202.02
Total Current Liabilities & Provisions	682.80	373.36	500.83	669.86	749.60	1831.21
Net Current Assets	2745.46	2884.17	3608.71	4513.55	1207.76	100.21
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	29.94	24.52	27.56	0.00	0.00	0.00
Net Deferred Tax	-29.94	-24.52	-27.56	0.00	0.00	0.00
Other Assets	5477.28	5193.91	4637.67	4392.11	4080.94	3739.17
Total Assets	22717.94	22042.42	21967.88	21728.62	18308.68	16633.71
Contingent Liabilities	971.89	852.43	852.46	0.00	0.00	776.69