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Coal India Limited (COALINDIA.BO)

BSE - BSE Real-time price. Currency in INR
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490.75+21.40 (+4.56%)
At close: 03:58PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
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
-146,677,300
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 tax liabilities
18,221,600
13,306,800
8,110,200
7,307,300
-
Deferred revenues
-
-
6,539,700
7,501,100
7,667,600
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
75,479,500
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
-