Canada markets closed

Coal India Limited (COALINDIA.NS)

NSE - NSE Real Time Price. Currency in INR
Add to watchlist
474.60+20.70 (+4.56%)
At close: 03:30PM IST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
60,087,100
56,653,800
62,777,000
51,124,000
Other Short Term Investments
301,760,700
410,274,400
293,207,400
150,862,800
Total Cash
361,847,800
466,928,200
355,984,400
201,986,800
Net Receivables
132,557,500
130,604,800
113,676,800
196,231,200
Inventory
101,772,300
81,546,800
70,756,800
89,474,700
Other Current Assets
351,798,800
314,349,300
4,946,300
5,279,100
Total Current Assets
1,038,833,600
1,080,827,000
928,429,500
847,533,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
826,390,700
597,105,900
809,082,300
705,633,900
Accumulated Depreciation
-
-
-215,353,600
-177,679,500
Net property, plant and equipment
876,886,500
646,354,400
593,728,700
527,954,400
Intangible Assets
69,398,500
49,474,600
2,012,300
996,100
Other long-term assets
137,192,600
96,061,500
29,991,400
24,653,100
Total non-current assets
1,337,889,000
1,031,239,500
874,003,800
770,282,500
Total Assets
2,376,722,600
2,112,066,500
1,802,433,300
1,617,815,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,718,200
84,800
79,800
31,947,900
Accounts Payable
83,856,500
85,491,800
85,917,800
84,731,400
Other Current Liabilities
291,102,500
323,139,400
5,925,800
5,292,400
Total Current Liabilities
612,725,400
687,346,400
574,026,700
505,869,000
Non-current liabilities
Long Term Debt
56,172,000
41,062,500
33,017,800
26,881,000
Deferred taxes liabilities
18,221,600
13,306,800
8,110,200
7,307,300
Deferred revenues
-
-
6,539,700
7,501,100
Other long-term liabilities
74,419,000
68,269,900
53,292,100
49,355,700
Total non-current liabilities
928,178,200
844,564,400
790,238,300
742,362,300
Total Liabilities
1,540,903,600
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
61,627,300
Retained Earnings
-
-
174,518,000
117,409,600
Total stockholders' equity
827,297,800
572,448,900
431,430,400
365,173,600
Total liabilities and stockholders' equity
2,376,722,600
2,112,066,500
1,802,433,300
1,617,815,700