Name: Capital Market Publishers India Pvt. Ltd.
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04 Oct, EOD - Indian

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BSE Code : 533278 | NSE Symbol : COALINDIA | ISIN : INE522F01014 | Industry : Mining & Mineral products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	628.88	553.74	530.58	438.95	368.07
Property, Plant and Equipments	534.98	440.98	420.74	348.87	302.39
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	93.90	112.76	4.70	3.91	8.52
Intangible Assets under Development	0.00	0.00	105.14	86.17	57.16
Capital Work in Progress	142.39	108.73	53.02	85.24	128.33
Non-current Investments	14,170.94	13,824.44	13,157.90	13,132.86	12,232.59
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	14,170.94	13,824.44	13,157.90	10,338.66	11,376.98
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	2,794.20	855.61
Long-term Loans and Advances	87.91	81.67	85.39	44.38	41.54
Other Non-Current Assets	5,041.59	5,395.61	5,108.52	4,593.29	4,350.57
Long-term Loans and Advances and Other Non-Current Assets	5,129.50	5,477.28	5,193.91	4,637.67	4,392.11
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.02	0.02	0.03	0.07	0.16
Others Financial Assets - Long-term	5,082.34	5,434.46	5,147.08	4,631.85	4,389.18
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	47.14	42.80	46.80	5.75	2.77
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	20,071.71	19,964.19	18,935.41	18,294.72	17,121.10
Current Assets:
Inventories	37.66	20.55	13.16	1.00	14.98
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	35.29	38.23	247.36	92.01	93.97
Cash and Cash Equivalents	1,476.70	1,174.89	789.47	230.27	1,071.48
Cash and Cash Equivalents	43.25	167.09	631.32	212.66	1,051.05
Bank Balances Other Than Cash and Cash Equivalents	1,433.45	1,007.80	158.15	17.61	20.43
Trade Receivables	0.00	3.57	2.36	11.99	7.97
Short-term Loans and Advances	507.72	412.69	351.60	111.50	91.46
Other Current Assets	1,915.35	1,816.56	2,100.94	3,754.78	3,997.52
Short-term Loans and Advances and Other Current Assets	2,423.07	2,229.25	2,452.54	3,866.28	4,088.98
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1,180.52	972.70	1,032.88	2,660.44	2,994.16
Current Tax Assets - Short-term	744.14	861.50	1,081.90	876.68	951.19
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	498.41	395.05	337.76	329.16	143.63
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,972.72	3,466.49	3,504.89	4,201.55	5,277.38
TOTAL ASSETS	24,044.43	23,430.68	22,440.30	22,496.27	22,398.48
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	78.00	65.20	70.63	101.59	132.94
Other Current Liabilities	355.78	462.88	209.08	302.02	399.82
Others Financial Liabilities - Short-term	204.30	273.12	106.83	178.18	186.50
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	151.48	189.76	102.25	123.84	213.32
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	89.38	154.72	93.65	97.22	137.10
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	89.38	154.72	93.65	97.22	137.10
Total Current Liabilities	523.16	682.80	373.36	500.83	669.86
Net Current Asset	3,449.56	2,783.69	3,131.53	3,700.72	4,607.52
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	5,929.01	5,814.28	5,458.25	4,937.78	4,617.66
Others Financial Liabilities - Long-term	41.80	41.42	55.77	0.81	1.01
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	5,887.21	5,772.86	5,402.48	4,936.97	4,616.65
Long term Provisions	228.34	197.21	226.22	278.39	297.66
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	228.34	197.21	226.22	278.39	297.66
Deferred Tax Liabilities	38.19	29.94	24.52	27.56	0.00
Total Non Current Liabilities	6,195.54	6,041.43	5,708.99	5,243.73	4,915.32
Shareholders’ Funds:
Share Capital	6,162.73	6,162.73	6,162.73	6,162.73	6,162.73
Equity Capital	6,162.73	6,162.73	6,162.73	6,162.73	6,162.73
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	11,163.00	10,543.72	10,195.22	10,588.98	10,650.57
Reserves and Surplus	11,163.00	10,543.72	10,195.22	10,588.98	10,650.57
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	17,325.73	16,706.45	16,357.95	16,751.71	16,813.30
Total Equity	17,325.73	16,706.45	16,357.95	16,751.71	16,813.30
TOTAL EQUITY AND LIABILITIES	24,044.43	23,430.68	22,440.30	22,496.27	22,398.48
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,651.82	1,388.48	950.27	1,626.24	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	8,00,00,00,000.00	8,00,00,00,000.00	8,00,00,00,000.00	8,00,00,00,000.00	8,00,00,00,000.00
Amount of Equity Shares - Authorised	8,000.00	8,000.00	8,000.00	8,000.00	8,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,16,27,28,327.00	6,16,27,28,327.00	6,16,27,28,327.00	6,16,27,28,327.00	6,16,27,28,327.00
Susbcribed & fully Paid up CapItal	6,162.73	6,162.73	6,162.73	6,162.73	6,162.73

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Coal India Ltd

Balance Sheet