Canada markets open in 3 hours 16 minutes

Coal India Limited (COALINDIA.BO)

BSE - BSE Real Time Price. Currency in INR
Add to watchlist
451.55-4.05 (-0.89%)
At close: 03:29PM IST
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
56,653,800
62,777,000
51,124,000
Other Short Term Investments
410,274,400
293,207,400
150,862,800
Total Cash
466,928,200
355,984,400
201,986,800
Net Receivables
130,604,800
113,676,800
196,231,200
Inventory
81,546,800
70,756,800
89,474,700
Other Current Assets
314,349,300
4,946,300
5,279,100
Total Current Assets
1,080,827,000
928,429,500
847,533,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
597,105,900
809,082,300
705,633,900
Accumulated Depreciation
-
-215,353,600
-177,679,500
Net property, plant and equipment
646,354,400
593,728,700
527,954,400
Intangible Assets
49,474,600
2,012,300
996,100
Other long-term assets
96,061,500
29,991,400
24,653,100
Total non-current assets
1,031,239,500
874,003,800
770,282,500
Total Assets
2,112,066,500
1,802,433,300
1,617,815,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
84,800
79,800
31,947,900
Accounts Payable
85,491,800
85,917,800
84,731,400
Other Current Liabilities
323,139,400
5,925,800
5,292,400
Total Current Liabilities
687,346,400
574,026,700
505,869,000
Non-current liabilities
Long Term Debt
41,062,500
33,017,800
26,881,000
Deferred taxes liabilities
13,306,800
8,110,200
7,307,300
Deferred revenues
-
6,539,700
7,501,100
Other long-term liabilities
68,269,900
53,292,100
49,355,700
Total non-current liabilities
844,564,400
790,238,300
742,362,300
Total Liabilities
1,531,910,800
1,364,265,000
1,248,231,300
Stockholders' Equity
Common Stock
61,627,300
61,627,300
61,627,300
Retained Earnings
-
174,518,000
117,409,600
Total stockholders' equity
572,448,900
431,430,400
365,173,600
Total liabilities and stockholders' equity
2,112,066,500
1,802,433,300
1,617,815,700