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Coal India Limited (COALINDIA.NS)

NSE - NSE Real-time price. Currency in INR
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434.10+4.65 (+1.08%)
At close: 03:30PM IST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
56,653,800
62,777,000
51,124,000
27,911,000
Other short-term investments
410,274,400
293,207,400
150,862,800
250,987,200
Total cash
466,928,200
355,984,400
201,986,800
278,898,200
Net receivables
130,604,800
113,676,800
196,231,200
144,082,200
Inventory
81,546,800
70,756,800
89,474,700
66,179,800
Other current assets
314,349,300
4,946,300
5,279,100
8,598,500
Total current assets
1,080,827,000
928,429,500
847,533,200
836,875,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
597,105,900
809,082,300
705,633,900
597,110,400
Accumulated depreciation
-
-215,353,600
-177,679,500
-146,677,300
Net property, plant and equipment
646,354,400
593,728,700
527,954,400
450,433,100
Intangible assets
49,474,600
2,012,300
996,100
685,500
Other long-term assets
96,061,500
29,991,400
24,653,100
14,869,700
Total non-current assets
1,031,239,500
874,003,800
770,282,500
666,399,300
Total assets
2,112,066,500
1,802,433,300
1,617,815,700
1,503,274,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
84,800
79,800
31,947,900
44,403,900
Accounts payable
85,491,800
85,917,800
84,731,400
72,509,600
Other current liabilities
323,139,400
5,925,800
5,292,400
17,277,900
Total current liabilities
687,346,400
574,026,700
505,869,000
490,682,900
Non-current liabilities
Long-term debt
41,062,500
33,017,800
26,881,000
19,933,800
Deferred tax liabilities
13,306,800
8,110,200
7,307,300
3,070,400
Deferred revenues
-
6,539,700
7,501,100
7,667,600
Other long-term liabilities
68,269,900
53,292,100
49,355,700
46,150,500
Total non-current liabilities
844,564,400
790,238,300
742,362,300
687,081,900
Total liabilities
1,531,910,800
1,364,265,000
1,248,231,300
1,177,764,800
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
572,448,900
431,430,400
365,173,600
321,569,200
Total liabilities and stockholders' equity
2,112,066,500
1,802,433,300
1,617,815,700
1,503,274,800