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NSE
255.15
Change Change %
-0.45 -0.18%

Updated:14 Jun, 2019, 15:59 PM IST

BSE
254.50
Change Change %
-1.00 -0.39%

Updated:14 Jun, 2019, 16:01 PM IST

Coal India's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 6,207.41 6,207.41 6,316.36 6,316.36 6,316.36
Share Warrants & Outstandings
Shareholder's Funds 12,694.71 13,917.44 16,045.81 16,734.19 16,445.24
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 3,700.98 3,449.67 3,177.66 2,905.83 2,521.45
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 236.65 212.82 172.72 188.51 185.93
Total Non-Current Liabilities 3,937.63 3,662.49 3,350.38 3,094.34 2,707.38
Trade Payables 111.16 110.00 72.70 2.28 2.22
Current Liabilities
Other Current Liabilities 1,497.39 1,054.23 1,703.78 2,111.16 4,188.74
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Short Term Provisions 224.03 141.24 206.09 1,559.48 1,698.01
Total Current Liabilities 1,832.58 1,305.47 1,982.57 3,672.92 5,888.97
Total Liabilities 18,464.92 18,885.40 21,378.76 23,501.45 25,041.59
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 352.71 340.45 334.27 403.05 401.15
Less: Accumulated Depreciation 51.46 33.96 16.45 289.17 280.37
Less: Impairment of Assets 0.06 0.05 0.00 24.80 24.52
Net Block 301.19 306.44 317.82 89.08 96.26
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 119.00 13.52 13.13 218.41 186.26
Intangible assets under development 15.69 14.89 14.89 19.28 17.46
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 12,137.39 11,529.07 11,416.51 10,909.16 8,858.19
Long Term Loans & Advances 66.99 102.48 140.74 135.82 667.70
Other Non Current Assets 3,672.08 3,298.01 3,080.51 2,592.39 0.00
Total Non-Current Assets 16,312.34 15,264.41 14,983.60 13,964.14 9,825.87
Total Reserves 6,487.30 7,710.03 9,729.45 10,417.83 10,128.88
Current Assets Loans & Advances
Currents Investments 26.06 60.19 312.98 862.92 790.75
Inventories 21.39 68.44 152.41 58.33 39.87
Cash and Bank 488.08 922.09 4,464.57 5,795.00 9,817.84
Other Current Assets 557.05 510.18 96.14 108.13 293.78
Short Term Loans and Advances 1,059.73 2,047.35 1,368.68 2,703.17 4,258.37
Total Current Assets 2,152.58 3,620.99 6,395.16 9,537.31 15,215.72
Net Current Assets (Including Current Investments) 320.00 2,315.52 4,412.59 5,864.39 9,326.75
Total Current Assets Excluding Current Investments 2,126.52 3,560.80 6,082.18 8,674.39 14,424.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 18,464.92 18,885.40 21,378.76 23,501.45 25,041.59
Contingent Liabilities 784.62 786.17 226.68 5,563.00 3,812.78
Total Debt 0.00 0.00 0.00 0.00 0.00
Book Value (in ₹) 20.45 0.00 25.40 26.49 26.04
Adjusted Book Value (in ₹) 20.45 0.00 25.40 26.49 26.04
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