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Coal India Ltd

Mining / Minerals / Metals

BSE Code 533278	ISIN Demat INE522F01014	Book Value 33.52	NSE Symbol COALINDIA	Div & Yield % 6.48	Market Cap (₹ Cr.) 254,335.80	P/E 13.46	EPS 30.67	Face Value 10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
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	11,908.12	11,163.00	10,543.72	10,195.22	10,588.98	10,650.57
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	18,070.85	17,325.73	16,706.45	16,357.95	16,751.71	16,813.30
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7,082.12	6,157.35	6,011.49	5,684.47	5,216.17	4,915.32
Total Liabilities	25,152.97	23,483.08	22,717.94	22,042.42	21,967.88	21,728.62
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	883.92	857.80	749.90	582.14	497.32	438.38
Less : Accumulated Depreciation	273.28	228.92	196.16	156.70	144.54	127.47
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	610.64	628.88	553.74	425.44	352.78	310.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	265.47	142.39	108.73	158.16	171.41	185.49
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14,505.67	14,206.23	13,862.67	13,405.26	13,224.87	12,326.56
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	9.16	38.11	21.01	13.16	1.00	14.98
Sundry Debtors	0.00	0.00	3.57	2.36	11.99	7.97
Cash and Bank Balance	1,482.34	1,476.70	1,174.89	789.47	230.27	1,071.48
Loans and Advances	2,671.96	2,423.07	2,229.25	2,452.54	3,866.28	4,088.98
Total Current Assets	4,163.46	3,937.88	3,428.72	3,257.53	4,109.54	5,183.41
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	323.93	438.50	528.08	279.71	403.61	532.76
Provisions	65.25	85.11	155.18	93.65	97.22	137.10
Total Current Liabilities & Provisions	389.18	523.61	683.26	373.36	500.83	669.86
Net Current Assets	3,774.28	3,414.27	2,745.46	2,884.17	3,608.71	4,513.55
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	38.49	38.19	29.94	24.52	27.56	0.00
Net Deferred Tax	-38.49	-38.19	-29.94	-24.52	-27.56	0.00
Other Assets	6,035.40	5,129.50	5,477.28	5,193.91	4,637.67	4,392.11
Total Assets	25,152.97	23,483.08	22,717.94	22,042.42	21,967.88	21,728.62
Contingent Liabilities	1,041.63	997.08	1,135.62	852.43	852.46	0.00

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