Coal India Ltd. | COALINDIA | NSE - Mining


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
312,298314,751311,242284,468173,103
Short-term investment
Short-term investments
5,1352,05617,50099736,326
Accounts receivables
Accounts receivables
107,35986,89254,986144,082196,231
Inventories
Inventories
89,45364,43955,83966,18989,475
Deferred income taxes
Deferred income taxes
74,63081,77789,572154,81593,984
Other current assets
Other current assets
93,757138,229164,058184,570258,130
Total current assets
Total current assets
682,631
688,143
693,197
835,122
847,249
 
      
Gross property plant...
Gross property plant and equipment
220,322240,633285,391323,024377,537
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
220,322240,633285,391323,024377,537
Work in Progress
Work in Progress - Some Companies include it in PPE
103,078137,710136,597127,142150,095
Miscellaneous Investment
Miscellaneous Investments
9,927129,132148,924162,941154,744
Deferred income taxes
Deferred income taxes
27,32853,55142,69233,11040,594
Intangible assets
Intangible assets
5782957399531,319
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
116,92625,45419,65017,92446,260
Total non-current assets
Total non-current assets
478,158
586,775
633,992
665,094
770,548
Total assets
Total assets
1,160,789
1,274,917
1,327,188
1,500,215
1,617,797
 
      
Short-term debt
Short-term debt
27,1304,7657,30544,32631,872
Accounts Payable...
Accounts Payable and accrued expenses
39,00245,16968,155101,07676,376
Provisions
Provisions
93,861148,13671,36467,90364,659
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
262,327309,880311,298271,332343,521
Total current liabilities
Total current liabilities
422,320
507,951
458,122
484,637
516,429
 
      
Long-term debt
Long-term loans and Debentures
2,94810,54414,72319,93426,881
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00007,221
Provisions
Provisions
438,172499,031524,196602,266631,786
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
48,62255,30161,54167,86965,896
Total non-current liabilities
Total non-current liabilities
489,742
564,876
600,460
690,069
731,784
Total liabilities
Total liabilities
912,062
1,072,827
1,058,581
1,174,705
1,248,213
 
      
Share Capital
Share Capital
62,07462,07461,62761,62761,627
Share premium
Share premium
00000
Retained earnings
Retained earnings
183,194136,392202,912259,942303,546
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
3,4593,6254,0683,9414,411
Total Equity
Total Equity
248,727
202,090
268,607
325,510
369,584
Total Liabilities and Equity
Total Liabilities and Equity
1,160,789
1,274,917
1,327,188
1,500,215
1,617,797
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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