Aristro Capital Markets Ltd.
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Coal India Ltd.
 
BSE Code 533278
ISIN Demat INE522F01014
Book Value (Rs.) 29.32
NSE Code COALINDIA
Dividend Yield  % 6.96
Market Cap  (Rs. Mn) 2347691.36
TTM PE (x) 13.80
TTM EPS (Rs.) 27.61
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised80000.00  80000.00  80000.00  80000.00  80000.00  
    Equity - Issued61627.30  61627.30  61627.30  61627.30  61627.30  
    Equity Paid Up61627.30  61627.30  61627.30  61627.30  61627.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves765670.50  546802.00  369803.10  303546.30  259941.90  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves50611.90  15678.00  15665.70  15654.50  14615.20  
    Profit & Loss Account Balance544255.60  335372.60  174518.00  117409.60  75479.50  
    General Reserves169849.30  189681.70  176415.90  167791.80  160801.70  
    Other Reserves953.70  6069.70  3203.50  2690.40  9045.50  
Reserve excluding Revaluation Reserve765670.50  546802.00  369803.10  303546.30  259941.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds827297.80  608429.30  431430.40  365173.60  321569.20  
Minority Interest8521.20  7706.90  6737.90  4410.80  3940.80  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans54369.80  39273.30  31464.30  25170.20  17600.40  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks54369.80  39273.30  31287.80  25170.20  17600.40  
    Term Loans - Institutions0.00  0.00  176.50  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans1802.20  1789.20  1553.50  1710.80  2333.40  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks1802.20  1598.60  1553.50  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  1710.80  1703.00  
    Other Unsecured Loan0.00  190.60  0.00  0.00  630.40  
Deferred Tax Assets / Liabilities-13191.30  -11705.70  -33270.70  -33373.60  -33109.70  
    Deferred Tax Assets46179.60  48027.70  49552.50  49108.60  45129.10  
    Deferred Tax Liability32988.30  36322.00  16281.80  15735.00  12019.40  
Other Long Term Liabilities110674.50  101527.90  91652.10  72768.10  61843.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions743110.10  761406.30  659440.00  635405.90  602234.50  
Total Non-Current Liabilities896765.30  892291.00  750839.20  701681.40  650901.80  
Current Liabilities0  0  0  0  0  
Trade Payables83856.50  85491.80  86035.30  84731.40  72509.60  
    Sundry Creditors83856.50  85491.80  86035.30  84731.40  72509.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities453447.30  450012.80  423804.10  334042.80  306032.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers165043.20  209000.80  203025.10  132765.70  120018.30  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities288404.10  241012.00  220779.00  201277.10  186014.50  
Short Term Borrowings6632.50  0.00  1.80  31872.00  44326.10  
    Secured ST Loans repayable on Demands6632.50  0.00  1.80  31322.00  43826.10  
    Working Capital Loans- Sec6632.50  0.00  1.80  31322.00  43826.10  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-6632.50  0.00  -1.80  -30772.00  -43326.10  
Short Term Provisions68789.10  152229.60  62243.90  55222.80  67814.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1983.30  247.80  0.00  0.00  0.00  
    Provision for post retirement benefits1533.60  2094.90  1716.60  2204.10  17214.30  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions65272.20  149886.90  60527.30  53018.70  50600.10  
Total Current Liabilities612725.40  687734.20  572085.10  505869.00  490682.90  
Total Liabilities2345309.70  2196161.40  1761092.60  1577134.80  1467094.70  
ASSETS0  0  0  0  0  
Gross Block1090493.80  920648.40  680611.80  600933.50  513809.00  
Less: Accumulated Depreciation333811.80  275174.20  213842.20  176881.30  145972.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block756682.00  645474.20  466769.60  424052.20  367836.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress147386.60  152626.20  127137.30  104036.60  82710.90  
Non Current Investments38593.10  30854.00  24269.70  23176.40  18731.70  
Long Term Investment38593.10  30854.00  24269.70  23176.40  18731.70  
    Quoted0.00  0.00  0.00  6499.50  9587.00  
    Unquoted38593.10  30854.00  24269.70  16676.90  9144.70  
Long Term Loans & Advances94337.10  62768.40  41362.10  25372.40  25310.40  
Other Non Current Assets227260.90  200008.00  171259.90  152102.30  135058.50  
Total Non-Current Assets1306476.10  1115324.30  832632.70  729601.60  630219.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments32511.00  40540.10  64936.30  36325.90  997.00  
    Quoted0.00  0.00  6499.50  36130.90  997.00  
    Unquoted32511.00  40540.10  58436.80  195.00  0.00  
Inventories101772.30  81546.80  70756.80  89474.70  66179.80  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress1837.10  1053.90  918.70  1944.10  2278.00  
    Finished Goods75459.50  61051.10  54131.60  76191.10  51995.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare24475.70  19441.80  15694.70  11101.10  11690.90  
    Other Inventory0.00  0.00  11.80  238.40  215.80  
Sundry Debtors132557.50  130604.80  113676.80  196231.20  144082.20  
    Debtors more than Six months55238.90  59433.50  66430.20  25427.30  18879.00  
    Debtors Others114053.80  98392.60  71491.90  196231.20  144082.20  
Cash and Bank302351.70  399217.10  299652.30  173103.00  284489.60  
    Cash in hand0.10  0.10  0.20  0.60  0.90  
    Balances at Bank302351.60  399216.10  299651.90  173102.10  284488.60  
    Other cash and bank balances0.00  0.90  0.20  0.30  0.10  
Other Current Assets18353.50  13975.30  108762.50  9714.40  36391.30  
    Interest accrued on Investments12264.30  7169.20  5152.70  4363.70  11753.10  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  98613.50  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets6089.20  6806.10  4996.30  5350.70  24638.20  
Short Term Loans and Advances451287.60  414953.00  270675.20  342684.00  304735.60  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  146910.90  
    Advance income tax and TDS105835.60  101065.90  91884.90  109862.00  89502.70  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances345452.00  313887.10  178790.30  232822.00  68322.00  
Total Current Assets1038833.60  1080837.10  928459.90  847533.20  836875.50  
Net Current Assets (Including Current Investments)426108.20  393102.90  356374.80  341664.20  346192.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2345309.70  2196161.40  1761092.60  1577134.80  1467094.70  
Contingent Liabilities543456.00  708888.20  1056004.30  1003533.20  1006642.00  
Total Debt62890.20  41147.30  33097.60  58828.90  64337.70  
Book Value134.24  98.73  70.01  59.26  52.18  
Adjusted Book Value134.24  98.73  70.01  59.26  52.18  
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