Coal India Limited (COALINDIA.NS)

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COALINDIA.NS
Financiële Gegevens

414.05 (INR) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	60,087.1	56,653.8	62,777	52,341.5	17,768.4	22,757.1	41,926.7	35,799.3	96,111.8	96,892.5	94,402.7	116,860.7	582,027.8	458,622.803	390,777.6	296,950.091	209,614.799	159,292.654	134,272.37
Kortetermijnbeleggingen Numbers are in millions	301,760.7	410,274.4	293,207.4	150,259.1	254,093.2	296,763	274,653.7	280,842.4	304,791	418,760.9	432,634	515,333.8	10,344.1	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	361,847.8	466,928.2	355,984.4	202,600.6	271,861.6	319,520.1	316,580.4	316,641.7	400,902.8	515,653.4	527,036.7	632,194.5	592,371.9	458,622.803	390,777.6	296,950.091	209,614.799	159,292.654	134,272.37
Nettovorderingen Numbers are in millions	132,557.5	218,002.7	496,742	549,894.2	354,584	149,835.9	139,473.7	211,131.2	232,112.4	244,027.7	207,214.5	306,477.2	191,529.7	0	0	0	0	0	0
Voorraad Numbers are in millions	101,772.3	81,546.8	70,756.8	89,474.7	66,189.4	55,839.3	64,438.5	89,452.7	75,953.4	61,838.2	55,680.7	56,178.3	60,712.8	55,856.398	44,014.96	36,828.848	33,839.644	31,204.963	29,134.45
Overige vlottende activa Numbers are in millions	351,798.8	314,349.3	4,946.3	5,279.1	142,486.6	317,837.2	307,123.9	65,405	16,080.5	15,512.1	12,333.6	2,072	29,139.1	129,481.044	108,341.12	137,180.008	119,613.447	97,782.881	83,844.78
Totaal vlottende activa Numbers are in millions	1,038,833.6	1,080,827	928,429.5	847,248.6	835,121.6	693,196.6	688,142.8	682,630.6	725,049.1	837,031.4	802,265.5	996,922	873,753.5	643,960.245	543,133.68	470,958.947	363,067.89	288,280.498	247,251.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	876,886.5	646,354.4	593,728.7	527,954.4	450,433.1	422,252.6	378,608.5	323,669.2	227,190.5	197,629.1	177,598.1	158,009.2	145,295.8	149,298.312	142,589.6	128,435.412	120,325.721	115,279.789	114,514.61
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	69,398.5	49,474.6	2,012.3	996.1	685.5	473.3	29.8	308.7	15,358.8	15,115	13,403.9	11,607.7	18,140.9	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	69,398.5	49,474.6	2,012.3	996.1	685.5	473.3	29.8	308.7	15,358.8	15,115	13,403.9	11,607.7	18,140.9	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	38,593.1	33,946.9	27,991.6	24,851.8	20,288.3	15,726.1	-162,163.5	-184,187.5	-295,171.2	-409,130.4	-420,758.2	-501,331.1	-874.2	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	31,412.9	41,770	41,380.9	40,594.3	33,109.7	42,691.6	53,550.5	27,327.6	20,445.4	19,596.2	19,717.4	22,550.2	11,940.6	8,732.165	9,657.55	9,267.653	7,800.754	6,906.315	7,280.76
Overige niet-vlottende activa Numbers are in millions	321,598	259,693.6	208,890.3	176,151.7	160,576.9	152,848.1	316,749.2	311,040.1	409,324.1	445,173.3	450,196.8	527,889.6	21,209.5	11,982.091	12,823.4	16,023.954	18,020.182	20,499.274	22,445.2
Totaal niet-vlottende activa Numbers are in millions	1,337,889	1,031,239.5	874,003.8	770,548.3	665,093.5	633,991.7	586,774.5	478,158.1	377,147.6	268,383.2	240,158	218,725.6	195,712.6	170,012.568	165,070.55	153,727.019	146,146.657	142,685.378	144,240.57
Totaal activa Numbers are in millions	2,376,722.6	2,112,066.5	1,802,433.3	1,617,796.9	1,500,215.1	1,327,188.3	1,274,917.3	1,160,788.7	1,102,196.7	1,105,414.6	1,042,423.5	1,215,647.6	1,069,466.1	813,972.813	708,204.23	624,685.966	509,214.547	430,965.876	391,492.17
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	83,856.5	85,491.8	85,917.8	76,376.3	101,075.5	68,155.1	45,169.3	39,002.4	9,785	9,207.6	8,050.8	8,371.7	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	7,495.4	681.7	522	31,947.9	44,403.9	7,376.7	4,833.2	27,197	9,457.6	2,064.9	63.6	2,309.7	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1,983.3	247.8	26,453.8	20,732.1	23,664	22,396	18,790.1	16,278.6	15,215.4	14,105.1	12,418.2	10,442.2	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	230,271	278,033.5	481,661.1	391,062.4	321,182.6	344,152.9	410,499	318,055.5	280,454.4	258,677.9	225,672.4	358,376.5	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	205,262.7	237,399.8	-106,445.8	-80,066.3	-106,764.9	-52,114	-16,510.1	-17,216.1	-10,160.3	-9,036.7	-9,907	-11,173.6	341,884	448,725.344	413,846.87	399,293.103	287,492.955	221,330.728	216,437.77
Totaal kortlopende verplichtingen Numbers are in millions	612,725.4	687,346.4	574,026.7	516,428.7	484,636.6	458,121.8	507,950.8	422,319.8	314,537.1	284,226.4	244,348.8	376,698.2	341,884	448,725.344	413,846.87	399,293.103	287,492.955	221,330.728	216,437.77
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	57,734.9	42,632.5	34,614.4	26,881	19,933.8	14,722.7	10,544	2,948	2,630.6	2,018.3	1,714.6	10,777.9	13,332.8	15,535.624	20,868.51	21,484.786	18,839.089	21,437.209	23,189.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	777,802.7	720,355.2	6,539.7	7,117.3	7,816.9	7,555.4	6,656	82.2	3,332.6	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	18,221.6	13,306.8	8,110.2	7,220.7	616,167.3	537,199.6	510,666.5	448,514.6	6,456.4	0	0	0	0	0	0	0	0	2,424.124	4,468.65
Overige niet-vlottende verplichtingen Numbers are in millions	74,419	68,269.9	740,974	690,564.8	46,150.5	40,981.8	37,009.8	38,197.1	435,215.9	414,980.9	371,679.5	342,815.6	309,183.1	16,539.774	14,774.27	12,257.4	9,458.779	6,880.775	4,859.46
Totaal niet-vlottende verplichtingen Numbers are in millions	928,178.2	844,564.4	790,238.3	731,783.8	690,068.5	600,459.5	564,876.3	489,741.9	447,635.5	416,999.2	373,394.1	353,593.5	322,515.9	32,075.398	35,642.78	33,742.186	28,297.868	30,742.108	32,518.01
Totaal passiva Numbers are in millions	1,540,903.6	1,531,910.8	1,364,265	1,248,212.5	1,174,705.1	1,058,581.3	1,072,827.1	912,061.7	762,172.6	701,225.6	617,742.9	730,291.7	664,399.9	480,800.742	449,489.65	433,035.289	315,790.823	252,072.836	248,955.78
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	361,017	0	0	629,048.2	534,550.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	61,627.3	61,627.3	61,627.3	61,627.3	61,627.3	61,627.3	62,074.1	62,074.1	63,163.6	63,163.6	63,163.6	63,163.6	63,163.6	63,163.644	63,163.64	63,163.644	63,163.644	63,163.644	63,163.64
Ingehouden winsten Numbers are in millions	544,255.6	489,073.9	174,518	117,409.6	75,479.5	12,777.2	-96,015.7	-36,180.3	26,513.6	107,540	155,153.6	246,364.4	0	0	94,883.25	0	0	0	18,323.67
Overige gereserveerde algehele resultaten Numbers are in millions	765,670.5	211,431.9	195,285.1	185,958.9	-146,677.3	-116,875.1	-85,596.7	-56,444.4	-276,474.8	-258,196.5	-242,949.2	-234,051.9	-214,998.4	-238,782.029	-229,139.83	-222,340.548	-211,823.671	-200,395.741	-193,435.91
Overige totale aandeelhoudersvermogen Numbers are in millions	-544,255.6	-550,701.2	0	177.8	-297,908.5	-227,540.4	318,004	275,818.4	525,773.6	491,023.6	448,676.6	409,243.8	556,365	508,464.385	329,571.45	350,808.609	342,083.751	316,125.137	254,484.99
Totaal eigen vermogen van aandeelhouders Numbers are in millions	827,297.8	572,448.9	431,430.4	365,173.6	321,569.2	264,539.2	198,465.7	245,267.8	338,976	403,530.7	424,044.6	484,719.9	404,530.2	332,846	258,478.51	191,631.705	193,423.724	178,893.04	142,536.39
Totaal eigen vermogen Numbers are in millions	835,819	580,155.7	438,168.3	369,584.4	325,510	268,607	202,090.2	248,727	340,024.1	404,189	424,680.6	485,355.9	405,066.2	333,172.071	258,714.58	191,650.677	193,423.724	178,893.04	142,536.39
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,376,722.6	2,112,066.5	1,802,433.3	1,617,796.9	1,500,215.1	1,327,188.3	1,274,917.3	1,160,788.7	1,102,196.7	1,105,414.6	1,042,423.5	1,215,647.6	1,069,466.1	813,972.813	708,204.23	624,685.966	509,214.547	430,965.876	391,492.17

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