Coal India Limited (COALINDIA.NS) - Balance Sheet Statement

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COALINDIA.NS
Financials

487.1 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	291,102.5	323,139.4	5,925.8	17,042.1	17,974.6	38,437.1	47,449.3	38,064.9	14,840.1	14,276	10,562	7,640.3	341,884	448,725.344	413,846.87	399,293.103	287,492.955	221,330.728	216,437.77
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Coal India Limited

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