COALINDIA.BO | Coal India Limited Annual & Quarterly

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	2376.72 Billion	2112.06 Billion	1802.43 Billion	1617.81 Billion	1503.27 Billion	1330.21 Billion
Total Current Assets	1038.83 Billion	1080.82 Billion	928.42 Billion	847.53 Billion	836.87 Billion	696.71 Billion
Cash And Short Term Investments	334.86 Billion	466.92 Billion	355.98 Billion	201.98 Billion	278.89 Billion	319.52 Billion
Cash and Cash Equivalents	302.35 Billion	56.65 Billion	62.77 Billion	51.12 Billion	27.91 Billion	23.02 Billion
Short Term Investments	32.51 Billion	410.27 Billion	293.2 Billion	150.86 Billion	250.98 Billion	296.49 Billion
Net Receivables	132.77 Billion	253.88 Billion	207.83 Billion	370.58 Billion	238.43 Billion	149.83 Billion
Inventory	101.77 Billion	81.54 Billion	70.75 Billion	89.47 Billion	66.17 Billion	55.83 Billion
Other Current Assets	469.42 Billion	314.34 Billion	4.94 Billion	5.27 Billion	8.59 Billion	124.87 Billion
Total Non-Current Assets	1337.88 Billion	1031.23 Billion	874 Billion	770.28 Billion	666.39 Billion	633.5 Billion
Net PPE	826.39 Billion	646.35 Billion	593.72 Billion	527.95 Billion	450.43 Billion	422.28 Billion
Good Will And Intangible Assets	69.39 Billion	49.47 Billion	2.01 Billion	996.1 Million	685.5 Million	473.3 Million
Good Will	-	-	-	-	-	-
Intangible Assets	69.39 Billion	49.47 Billion	2.01 Billion	996.1 Million	685.5 Million	473.3 Million
Long-Term Investments	222.28 Billion	192.08 Billion	169.09 Billion	152.52 Billion	145.3 Billion	140.35 Billion
Tax Assets	31.41 Billion	41.77 Billion	41.38 Billion	40.68 Billion	36.18 Billion	42.69 Billion
Other Non Current Assets	188.39 Billion	101.56 Billion	67.78 Billion	48.12 Billion	33.79 Billion	27.69 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1540.9 Billion	1531.91 Billion	1364.26 Billion	1248.23 Billion	1177.76 Billion	1061.58 Billion
Total Current Liabilities	612.72 Billion	687.34 Billion	574.02 Billion	505.86 Billion	490.68 Billion	460.97 Billion
Account Payables	83.85 Billion	85.49 Billion	85.91 Billion	84.73 Billion	72.5 Billion	94.17 Billion
Tax Payables	1.98 Billion	247.8 Million	26.45 Billion	21.29 Billion	23.66 Billion	22.39 Billion
Short Term Debt	7.49 Billion	681.7 Million	522 Million	31.95 Billion	44.4 Billion	7.37 Billion
Deferred Revenue	1.98 Billion	206.85 Billion	203.02 Billion	132.76 Billion	120.01 Billion	146.77 Billion
Other Current Liabilities	519.39 Billion	394.32 Billion	284.56 Billion	256.42 Billion	253.75 Billion	212.64 Billion
Total Non Current Liabilities	928.17 Billion	844.56 Billion	790.23 Billion	742.36 Billion	687.08 Billion	600.6 Billion
Long-Term Debt	56.17 Billion	42.63 Billion	34.61 Billion	26.89 Billion	19.93 Billion	14.72 Billion
Deferred Revenue Non Current	1.56 Billion	720.35 Billion	6.53 Billion	7.5 Billion	7.66 Billion	7.55 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	852.22 Billion	68.26 Billion	740.97 Billion	700.66 Billion	656.41 Billion	40.98 Billion
Other Liabilities	-	0.00	-0.00	-	-	-
Total Equity	835.81 Billion	580.15 Billion	438.16 Billion	369.58 Billion	325.51 Billion	268.62 Billion
Stock Holders Equity	827.29 Billion	572.44 Billion	431.43 Billion	365.17 Billion	321.56 Billion	264.55 Billion
Common Stock	61.62 Billion	61.62 Billion	61.62 Billion	61.62 Billion	61.62 Billion	61.62 Billion
Retained Earnings	544.25 Billion	299.38 Billion	174.51 Billion	117.4 Billion	75.47 Billion	12.69 Billion
Accumulated other comprehensive income	765.67 Billion	61.62 Billion	61.62 Billion	61.62 Billion	61.62 Billion	61.62 Billion
Common Stock Equity	827.29 Billion	572.44 Billion	431.43 Billion	365.17 Billion	321.56 Billion	264.55 Billion
Capital Lease Obligation	1.56 Billion	2.16 Billion	2.03 Billion	13.4 Million	11.1 Million	-
Total Investments	254.79 Billion	193.85 Billion	165.53 Billion	150.62 Billion	138.92 Billion	125.79 Billion
Total Debt	65.23 Billion	43.31 Billion	35.13 Billion	58.84 Billion	64.33 Billion	22.09 Billion
Net Debt	-237.12 Billion	-13.33 Billion	-27.64 Billion	7.71 Billion	36.42 Billion	-924.2 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2493.58 Billion	-	2376.72 Billion	2376.72 Billion	-	2181.35 Billion
Total Current Assets	1081.53 Billion	329.15 Billion	1038.83 Billion	1038.83 Billion	422.81 Billion	1097.28 Billion
Cash And Short Term Investments	395 Billion	329.15 Billion	334.86 Billion	334.86 Billion	422.81 Billion	458.35 Billion
Cash and Cash Equivalents	106.81 Billion	-329.15 Billion	302.35 Billion	302.35 Billion	-422.81 Billion	86.98 Billion
Short Term Investments	288.18 Billion	658.3 Billion	32.51 Billion	32.51 Billion	845.62 Billion	371.36 Billion
Net Receivables	161.59 Billion	-	132.77 Billion	132.77 Billion	-	156.26 Billion
Inventory	91.13 Billion	-	101.77 Billion	101.77 Billion	-	67.72 Billion
Other Current Assets	595.39 Billion	-	469.42 Billion	469.42 Billion	-	328.32 Billion
Total Non-Current Assets	1412.05 Billion	-329.15 Billion	1337.88 Billion	1337.88 Billion	-422.81 Billion	1084.06 Billion
Net PPE	919.89 Billion	-	826.39 Billion	826.39 Billion	-	681.15 Billion
Good Will And Intangible Assets	77.81 Billion	-	69.39 Billion	69.39 Billion	-	56.68 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	77.81 Billion	-	69.39 Billion	69.39 Billion	-	56.68 Billion
Long-Term Investments	238.95 Billion	-	222.28 Billion	222.28 Billion	-	198.42 Billion
Tax Assets	29.24 Billion	-	31.41 Billion	31.41 Billion	-	38.41 Billion
Other Non Current Assets	146.14 Billion	-329.15 Billion	188.39 Billion	188.39 Billion	-422.81 Billion	109.38 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1523.02 Billion	-	1540.9 Billion	1540.9 Billion	-	1476.3 Billion
Total Current Liabilities	597.97 Billion	-	612.72 Billion	612.72 Billion	-	602.55 Billion
Account Payables	74.47 Billion	-	83.85 Billion	83.85 Billion	-	75.95 Billion
Tax Payables	24.5 Million	-	1.98 Billion	1.98 Billion	-	-
Short Term Debt	12.04 Billion	-	7.49 Billion	7.49 Billion	-	16.29 Billion
Deferred Revenue	24.5 Million	-	1.98 Billion	1.98 Billion	-	202.46 Billion
Other Current Liabilities	511.43 Billion	-	519.39 Billion	519.39 Billion	-	307.83 Billion
Total Non Current Liabilities	925.05 Billion	-	928.17 Billion	928.17 Billion	-	873.75 Billion
Long-Term Debt	63.48 Billion	-	56.17 Billion	56.17 Billion	-	46.83 Billion
Deferred Revenue Non Current	1.72 Billion	-	1.56 Billion	1.56 Billion	-	740.97 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	843.32 Billion	-	852.22 Billion	852.22 Billion	-	71.9 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	970.55 Billion	835.81 Billion	835.81 Billion	835.81 Billion	705.04 Billion	705.04 Billion
Stock Holders Equity	961.97 Billion	835.81 Billion	827.29 Billion	827.29 Billion	705.04 Billion	696.85 Billion
Common Stock	61.62 Billion	-	61.62 Billion	61.62 Billion	-	61.62 Billion
Retained Earnings	-	-	544.25 Billion	544.25 Billion	-	-
Accumulated other comprehensive income	-	827.29 Billion	765.67 Billion	765.67 Billion	696.85 Billion	61.62 Billion
Common Stock Equity	961.97 Billion	835.81 Billion	827.29 Billion	827.29 Billion	705.04 Billion	696.85 Billion
Capital Lease Obligation	2.63 Billion	-	1.56 Billion	1.56 Billion	-	2.21 Billion
Total Investments	235.38 Billion	658.3 Billion	254.79 Billion	254.79 Billion	845.62 Billion	194.85 Billion
Total Debt	75.52 Billion	-	65.23 Billion	65.23 Billion	-	63.13 Billion
Net Debt	-31.29 Billion	329.15 Billion	-237.12 Billion	-237.12 Billion	422.81 Billion	-23.85 Billion

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