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Coal India Ltd

Mining / Minerals / Metals

BSE Code 533278	ISIN Demat INE522F01014	Book Value 37.55	NSE Symbol COALINDIA	Div & Yield % 6.63	Market Cap (₹ Cr.) 246,139.37	P/E 12.6	EPS 31.69	Face Value 10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	6,162.73	6,162.73	6,162.73	6,162.73	6,162.73	6,162.73
Reserves Total	14,492.75	11,908.12	11,163.00	10,543.72	10,195.22	10,588.98
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	20,655.48	18,070.85	17,325.73	16,706.45	16,357.95	16,751.71
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	801.63	0.00	0.00	0.00	0.00	0.00
Total Debt	801.63	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7,505.09	7,082.12	6,157.35	6,011.49	5,684.47	5,216.17
Total Liabilities	28,962.20	25,152.97	23,483.08	22,717.94	22,042.42	21,967.88
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,378.04	883.92	857.80	749.90	582.14	497.32
Less : Accumulated Depreciation	342.87	273.28	228.92	196.16	156.70	144.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,035.17	610.64	628.88	553.74	425.44	352.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,190.22	265.47	142.39	108.73	158.16	171.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15,131.76	14,505.67	14,206.23	13,862.67	13,405.26	13,224.87
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	11.25	9.16	38.11	21.01	13.16	1.00
Sundry Debtors	0.00	0.00	0.00	3.57	2.36	11.99
Cash and Bank Balance	3,021.13	1,482.34	1,476.70	1,174.89	789.47	230.27
Loans and Advances	2,914.55	2,671.96	2,423.07	2,229.25	2,452.54	3,866.28
Total Current Assets	5,946.93	4,163.46	3,937.88	3,428.72	3,257.53	4,109.54
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	838.89	323.93	438.50	528.08	279.71	403.61
Provisions	45.87	65.25	85.11	155.18	93.65	97.22
Total Current Liabilities & Provisions	884.76	389.18	523.61	683.26	373.36	500.83
Net Current Assets	5,062.17	3,774.28	3,414.27	2,745.46	2,884.17	3,608.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	56.95	38.49	38.19	29.94	24.52	27.56
Net Deferred Tax	-56.95	-38.49	-38.19	-29.94	-24.52	-27.56
Other Assets	6,599.83	6,035.40	5,129.50	5,477.28	5,193.91	4,637.67
Total Assets	28,962.20	25,152.97	23,483.08	22,717.94	22,042.42	21,967.88
Contingent Liabilities	1,022.45	1,041.63	997.08	1,135.62	852.43	852.46

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