Coal India Limited (COALINDIA.NS)

INR 392.8

(-0.76%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2376.72 Billion 2112.06 Billion 1802.43 Billion 1617.79 Billion 1500.21 Billion 1327.18 Billion
Total Current Assets 1038.83 Billion 1080.82 Billion 928.42 Billion 847.24 Billion 835.12 Billion 693.19 Billion
Cash And Short Term Investments 361.84 Billion 466.92 Billion 355.98 Billion 202.6 Billion 271.86 Billion 319.52 Billion
Cash and Cash Equivalents 60.08 Billion 56.65 Billion 62.77 Billion 52.34 Billion 17.76 Billion 22.75 Billion
Short Term Investments 301.76 Billion 410.27 Billion 293.2 Billion 150.25 Billion 254.09 Billion 296.76 Billion
Net Receivables 132.55 Billion 218 Billion 496.74 Billion 549.89 Billion 354.58 Billion 149.83 Billion
Inventory 101.77 Billion 81.54 Billion 70.75 Billion 89.47 Billion 66.18 Billion 55.83 Billion
Other Current Assets 351.79 Billion 314.34 Billion 4.94 Billion 5.27 Billion 142.48 Billion 317.83 Billion
Total Non-Current Assets 1337.88 Billion 1031.23 Billion 874 Billion 770.54 Billion 665.09 Billion 633.99 Billion
Net PPE 876.88 Billion 646.35 Billion 593.72 Billion 527.95 Billion 450.43 Billion 422.25 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 38.59 Billion 33.94 Billion 27.99 Billion 24.85 Billion 20.28 Billion 15.72 Billion
Tax Assets 31.41 Billion 41.77 Billion 41.38 Billion 40.59 Billion 33.1 Billion 42.69 Billion
Other Non Current Assets 321.59 Billion 259.69 Billion 208.89 Billion 176.15 Billion 160.57 Billion 152.84 Billion
Other Assets - - - - - -
Total Liabilities 1540.9 Billion 1531.91 Billion 1364.26 Billion 1248.21 Billion 1174.7 Billion 1058.58 Billion
Total Current Liabilities 612.72 Billion 687.34 Billion 574.02 Billion 516.42 Billion 484.63 Billion 458.12 Billion
Account Payables 83.85 Billion 85.49 Billion 85.91 Billion 76.37 Billion 101.07 Billion 68.15 Billion
Tax Payables 1.98 Billion 247.8 Million 26.45 Billion 20.73 Billion 23.66 Billion 22.39 Billion
Short Term Debt 7.49 Billion 681.7 Million 522 Million 31.94 Billion 44.4 Billion 7.37 Billion
Deferred Revenue 230.27 Billion 278.03 Billion 481.66 Billion 391.06 Billion 321.18 Billion 344.15 Billion
Other Current Liabilities 291.1 Billion 323.13 Billion 5.92 Billion 17.04 Billion 17.97 Billion 38.43 Billion
Total Non Current Liabilities 928.17 Billion 844.56 Billion 790.23 Billion 731.78 Billion 690.06 Billion 600.45 Billion
Long-Term Debt 57.73 Billion 42.63 Billion 34.61 Billion 26.88 Billion 19.93 Billion 14.72 Billion
Deferred Revenue Non Current 777.8 Billion 720.35 Billion 6.53 Billion 7.11 Billion 7.81 Billion 7.55 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 74.41 Billion 68.26 Billion 740.97 Billion 690.56 Billion 46.15 Billion 40.98 Billion
Other Liabilities - - - - - -
Total Equity 835.81 Billion 580.15 Billion 438.16 Billion 369.58 Billion 325.51 Billion 268.6 Billion
Stock Holders Equity 827.29 Billion 572.44 Billion 431.43 Billion 365.17 Billion 321.56 Billion 264.53 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 489.07 Billion 174.51 Billion 117.4 Billion 75.47 Billion 12.77 Billion
Accumulated other comprehensive income 765.67 Billion 211.43 Billion 195.28 Billion 185.95 Billion -146.67 Billion -116.87 Billion
Common Stock Equity 827.29 Billion 572.44 Billion 431.43 Billion 365.17 Billion 321.56 Billion 264.53 Billion
Capital Lease Obligation 2.34 Billion 2.16 Billion 2.03 Billion 1.59 Billion 11.1 Million -
Total Investments 218.7 Billion 193.85 Billion 165.53 Billion 150.62 Billion 138.94 Billion 125.8 Billion
Total Debt 65.23 Billion 43.31 Billion 35.13 Billion 58.82 Billion 64.33 Billion 22.09 Billion
Net Debt 5.14 Billion -13.33 Billion -27.64 Billion 6.48 Billion 46.56 Billion -657.7 Million

Balance Sheet Charts