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Coal India Limited (COALINDIA.NS)

NSE - NSE Real-time price. Currency in INR
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220.75-2.15 (-0.96%)
As of 01:53PM IST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
62,777,000
52,341,500
17,768,400
22,757,100
Other short-term investments
293,207,400
150,259,100
254,093,200
296,763,000
Total cash
355,984,400
202,600,600
271,861,600
319,520,100
Net receivables
113,676,800
196,231,200
144,082,200
54,985,500
Inventory
70,756,800
89,474,700
66,189,400
55,839,300
Other current assets
4,946,300
5,279,100
142,486,600
-
Total current assets
928,429,500
847,248,600
835,121,600
693,196,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
809,082,300
705,633,900
597,110,400
539,127,700
Accumulated depreciation
-215,353,600
-177,679,500
-146,677,300
-116,875,100
Net property, plant and equipment
593,728,700
527,954,400
450,433,100
422,252,600
Intangible assets
2,012,300
996,100
685,500
473,300
Other long-term assets
29,991,400
24,653,100
17,924,000
-
Total non-current assets
874,003,800
770,548,300
665,093,500
633,991,700
Total assets
1,802,433,300
1,617,796,900
1,500,215,100
1,327,188,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
79,800
31,947,900
44,403,900
7,376,700
Accounts payable
85,917,800
76,376,300
101,075,500
68,155,100
Other current liabilities
5,925,800
17,042,100
17,974,600
38,437,100
Total current liabilities
574,026,700
516,428,700
484,636,600
458,121,800
Non-current liabilities
Long-term debt
33,017,800
26,881,000
19,933,800
14,722,700
Deferred tax liabilities
8,110,200
7,220,700
-
-
Deferred revenues
6,539,700
7,117,300
7,816,900
7,555,400
Other long-term liabilities
53,292,100
49,355,700
46,150,500
40,981,800
Total non-current liabilities
790,238,300
731,783,800
690,068,500
600,459,500
Total liabilities
1,364,265,000
1,248,212,500
1,174,705,100
1,058,581,300
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
12,777,200
Total stockholders' equity
431,430,400
365,173,600
321,569,200
264,539,200
Total liabilities and stockholders' equity
1,802,433,300
1,617,796,900
1,500,215,100
1,327,188,300