Company Profile

COAL INDIA LTD.

NSE : COALINDIABSE : 533278ISIN CODE : INE522F01014Industry : Mining & MineralsHouse : PSU
BSE133.65-0.25 (-0.19 % )
PREV CLOSE (Rs.) 133.90
OPEN PRICE (Rs.) 133.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 467331
TODAY'S LOW / HIGH (Rs.)132.85 135.00
52 WK LOW / HIGH (Rs.)119.25 254.45
NSE133.60 -0.25 (-0.19 % )
PREV CLOSE(Rs.) 133.85
OPEN PRICE (Rs.) 134.05
BID PRICE (QTY) 133.60 (4691 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 7746561
TODAY'S LOW / HIGH(Rs.) 132.80 135.00
52 WK LOW / HIGH (Rs.)119.2 254.15

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 61627.30 62074.10 62074.10 63163.60 63163.60
    Equity - Authorised 80000.00 80000.00 80000.00 80000.00 80000.00
    Equity - Issued 61627.30 62074.10 62074.10 63163.60 63163.60
    Equity Paid Up 61627.30 62074.10 62074.10 63163.60 63163.60
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 202911.90 139713.30 183106.80 285168.00 340830.80
    Securities Premium 0.00 0.00 0.00 0.00 0.00
    Capital Reserves 14618.20 15676.60 198.10 181.80 97.40
    Profit & Loss Account Balance 12777.20 -53655.50 -37399.90 75665.70 107540.00
    General Reserves 153123.70 157371.50 195902.30 231395.30 215110.20
    Other Reserves 22392.80 20320.70 24406.30 -22074.80 18083.20
Reserve excluding Revaluation Reserve 202911.90 139713.30 183106.80 285168.00 340830.80
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 264539.20 201787.40 245180.90 348331.60 403994.40
Minority Interest 4067.80 3624.50 3459.20 1047.80 658.30
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 12492.80 8388.60 1276.60 878.50 306.00
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 12492.80 8388.60 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 1276.60 878.50 306.00
Unsecured Loans 2229.90 2155.40 1671.40 1752.10 1712.30
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 583.50 540.30 0.00 0.00 0.00
    Other Unsecured Loan 1646.40 1615.10 1671.40 1752.10 1712.30
Deferred Tax Assets / Liabilities -42691.60 -53550.50 -27327.60 -20445.40 -19596.20
    Deferred Tax Assets 53529.80 62703.80 34681.80 26901.80 19596.20
    Deferred Tax Liability 10838.20 9153.30 7354.20 6456.40 0.00
Other Long Term Liabilities 61541.20 55315.00 48624.70 47303.30 39994.40
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 524195.60 500244.80 437781.10 415427.10 365117.90
Total Non-Current Liabilities 557767.90 512553.30 462026.20 444915.60 387534.40
Current Liabilities NA NA NA NA NA
Trade Payables 68155.10 69744.00 38843.10 32971.50 9207.60
    Sundry Creditors 68155.10 69744.00 38843.10 32971.50 9207.60
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 311297.60 288349.70 262720.40 190801.50 205966.70
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 146991.40 137721.30 97992.50 55192.70 69835.30
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 164306.20 150628.40 164727.90 135608.80 136131.40
Short Term Borrowings 7304.70 4765.40 27129.70 9290.30 2001.10
    Secured ST Loans repayable on Demands 7304.70 1500.00 27129.70 9290.00 2001.00
    Working Capital Loans- Sec 0.00 0.00 26037.80 0.00 2001.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 0.00 3265.40 -26037.80 0.30 -2000.90
Short Term Provisions 71364.40 120331.90 111465.10 80478.30 76919.60
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 894.60
    Provision for Tax 0.00 0.00 0.00 5882.00 0.00
    Provision for post retirement benefits 0.00 0.00 33768.50 46945.10 46461.20
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 71364.40 120331.90 77696.60 27651.20 29563.80
Total Current Liabilities 458121.80 483191.00 440158.30 313541.60 294095.00
Total Liabilities 1284496.70 1201156.20 1150824.60 1107836.60 1086282.10
ASSETS NA NA NA NA NA
Gross Block 442255.20 360681.20 276962.20 234137.20 448079.80
Less: Accumulated Depreciation 115274.10 84940.30 55167.50 26823.60 275087.40
Less: Impairment of Assets 871.60 0.00 858.30 0.00 11842.00
Net Block 326109.50 275740.90 220936.40 207313.60 161150.40
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 96229.40 102727.00 85852.20 45532.20 31046.00
Non Current Investments 14210.10 13030.60 9693.90 9661.10 9630.50
Long Term Investment 14210.10 13030.60 9693.90 9661.10 9630.50
    Quoted 9587.00 9587.00 9587.00 9587.00 9587.00
    Unquoted 4623.10 3443.60 106.90 74.10 43.50
Long Term Loans & Advances 111657.60 104926.00 24692.90 31176.00 16882.20
Other Non Current Assets 42706.50 43575.40 93272.80 77377.20 67766.50
Total Non-Current Assets 591300.10 539999.90 451625.50 384571.40 307023.30
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 17499.60 4005.70 5134.70 19399.60 18503.90
    Quoted 17499.60 4005.70 0.00 0.00 0.00
    Unquoted 0.00 0.00 5134.70 19399.60 18503.90
Inventories 55839.30 64438.50 89452.70 75691.70 61838.20
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 2301.70 2242.80 2100.80 1900.20 1964.40
    Finished Goods 41382.40 49790.90 74127.90 61625.40 47126.10
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 11770.80 11891.10 12622.60 11695.20 11792.40
    Other Inventory 384.40 513.70 601.40 470.90 955.30
Sundry Debtors 54985.50 62578.00 124762.70 114476.10 85218.80
    Debtors more than Six months 0.00 0.00 0.00 0.00 57068.60
    Debtors Others 72203.10 80007.10 144902.60 136678.10 53253.40
Cash and Bank 311242.30 312799.80 311491.90 380149.10 472688.90
    Cash in hand 0.70 1.30 2.00 21.50 19.60
    Balances at Bank 311241.30 312742.90 311269.40 378439.70 472598.50
    Other cash and bank balances 0.30 55.60 220.50 1687.90 70.80
Other Current Assets 72410.90 62570.50 39077.90 32059.80 46842.10
    Interest accrued on Investments 0.00 0.00 10075.90 14394.20 20156.90
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 11654.50 8994.20 36.20 27.40 0.00
    Prepaid Expenses 0.00 0.00 355.90 327.50 218.40
    Other current_assets 60756.40 53576.30 28609.90 17310.70 26466.80
Short Term Loans and Advances 181219.00 154763.80 129279.20 101488.90 93703.20
    Advances recoverable in cash or in kind 79013.40 73040.70 9997.00 13866.30 18091.50
    Advance income tax and TDS 89571.90 79965.80 84519.00 50514.80 67091.60
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 12633.70 1757.30 34763.20 37107.80 8520.10
Total Current Assets 693196.60 661156.30 699199.10 723265.20 778795.10
Net Current Assets (Including Current Investments) 235074.80 177965.30 259040.80 409723.60 484700.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 463.70
Total Assets 1284496.70 1201156.20 1150824.60 1107836.60 1086282.10
Contingent Liabilities 831006.70 785060.80 335695.50 312619.10 315984.30
Total Debt 22099.40 15377.20 30144.70 11987.90 4083.20
Book Value 42.93 32.51 39.50 55.15 63.89
Adjusted Book Value 42.93 32.51 39.50 55.15 63.89