COALINDIACoal
Coal India Ltd — Balance Sheet
₹450.45
+0.30%
Coal India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Share Issued | 616.27 Cr | 616.27 Cr | 616.27 Cr | 616.27 Cr | — |
| Total Debt | 9.15K Cr | 6.52K Cr | 4.33K Cr | 3.51K Cr | — |
| Tangible Book Value | 90.03K Cr | 75.84K Cr | 55.98K Cr | 42.94K Cr | — |
| Invested Capital | 108.01K Cr | 89.02K Cr | 64.96K Cr | 46.45K Cr | — |
| Working Capital | 31.45K Cr | 42.61K Cr | 39.31K Cr | 35.64K Cr | — |
| Net Tangible Assets | 90.03K Cr | 75.84K Cr | 55.98K Cr | 42.94K Cr | — |
| Capital Lease Obligations | 237.33 Cr | 234.01 Cr | 216.69 Cr | 203.88 Cr | — |
| Common Stock Equity | 99.10K Cr | 82.73K Cr | 60.84K Cr | 43.14K Cr | — |
| Total Capitalization | 106.49K Cr | 88.35K Cr | 64.95K Cr | 46.44K Cr | — |
| Total Equity Gross Minority Interest | 99.95K Cr | 83.58K Cr | 61.61K Cr | 43.82K Cr | — |
| Minority Interest | 845.77 Cr | 852.12 Cr | 770.69 Cr | 673.79 Cr | — |
| Stockholders Equity | 99.10K Cr | 82.73K Cr | 60.84K Cr | 43.14K Cr | — |
| Other Equity Interest | 92.94K Cr | 76.57K Cr | 51.08K Cr | 36.98K Cr | — |
| Capital Stock | 6.16K Cr | 6.16K Cr | 6.16K Cr | 6.16K Cr | — |
| Common Stock | 6.16K Cr | 6.16K Cr | 6.16K Cr | 6.16K Cr | — |
| Total Liabilities Net Minority Interest | 160.25K Cr | 154.09K Cr | 160.82K Cr | 149.67K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 95.51K Cr | 92.82K Cr | 92.04K Cr | 92.46K Cr | — |
| Other Non Current Liabilities | 8.18K Cr | 6.21K Cr | 6.77K Cr | 6.53K Cr | — |
| Non Current Deferred Taxes Liabilities | 1.83K Cr | 1.82K Cr | 1.64K Cr | 801.35 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.53K Cr | 5.77K Cr | 4.26K Cr | 3.46K Cr | — |
| Long Term Capital Lease Obligation | 146.46 Cr | 156.29 Cr | 157.00 Cr | 159.66 Cr | — |
| Long Term Debt | 7.39K Cr | 5.62K Cr | 4.11K Cr | 3.30K Cr | — |
| Long Term Provisions | 74.53K Cr | 74.31K Cr | 76.14K Cr | 79.19K Cr | — |
| Current Liabilities | 64.74K Cr | 61.27K Cr | 68.77K Cr | 57.21K Cr | — |
| Other Current Liabilities | 29.49K Cr | 204.55 Cr | 367.98 Cr | 30.90K Cr | — |
| Current Debt And Capital Lease Obligation | 1.61K Cr | 749.54 Cr | 68.17 Cr | 52.20 Cr | — |
| Current Capital Lease Obligation | 90.87 Cr | 77.72 Cr | 59.69 Cr | 44.22 Cr | — |
| Current Debt | 1.52K Cr | 671.82 Cr | 8.48 Cr | 7.98 Cr | — |
| Current Provisions | 6.22K Cr | 6.68K Cr | 15.20K Cr | 6.22K Cr | — |
| Payables | 10.21K Cr | 28.35K Cr | 24.56K Cr | 8.60K Cr | — |
| Total Tax Payable | 3.12 Cr | 3.36K Cr | 2.66K Cr | 0.00 | — |
| Accounts Payable | 10.21K Cr | 8.39K Cr | 8.55K Cr | 8.60K Cr | — |
| Total Assets | 260.20K Cr | 237.67K Cr | 222.43K Cr | 193.48K Cr | — |
| Total Non Current Assets | 164.00K Cr | 133.79K Cr | 114.35K Cr | 100.64K Cr | — |
| Other Non Current Assets | 31.59K Cr | 5.34K Cr | 4.25K Cr | 6.41K Cr | — |
| Non Current Deferred Taxes Assets | 2.69K Cr | 3.14K Cr | 2.81K Cr | 4.13K Cr | — |
| Investmentin Financial Assets | 24.08K Cr | 17.38K Cr | 15.75K Cr | 14.50K Cr | — |
| Available For Sale Securities | 24.08K Cr | 17.38K Cr | 15.75K Cr | 14.50K Cr | — |
| Goodwill And Other Intangible Assets | 9.08K Cr | 6.89K Cr | 4.86K Cr | 201.23 Cr | — |
| Other Intangible Assets | 9.08K Cr | 6.89K Cr | 4.86K Cr | 201.23 Cr | — |
| Net PPE | 96.17K Cr | 96.00K Cr | 82.57K Cr | 72.62K Cr | — |
| Gross PPE | 92.53K Cr | 129.21K Cr | 110.07K Cr | 94.16K Cr | — |
| Construction In Progress | 15.89K Cr | 23.23K Cr | 20.75K Cr | 12.92K Cr | — |
| Other Properties | 76.64K Cr | 19.35K Cr | 15.53K Cr | 14.01K Cr | — |
| Current Assets | 96.19K Cr | 103.88K Cr | 108.08K Cr | 92.85K Cr | — |
| Other Current Assets | 21.14K Cr | 604.16 Cr | 675.20 Cr | 26.90K Cr | — |
| Inventory | 12.61K Cr | 10.18K Cr | 8.15K Cr | 7.08K Cr | — |
| Other Receivables | 18.90 Cr | 2.06K Cr | 875.97 Cr | 0.32 Cr | — |
| Taxes Receivable | 9.82K Cr | 23.35K Cr | 20.31K Cr | 8.42K Cr | — |
| Accounts Receivable | 12.73K Cr | 13.91K Cr | 14.89K Cr | 11.37K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 39.87K Cr | 32.93K Cr | 43.11K Cr | 39.08K Cr | — |
| Other Short Term Investments | 28.71K Cr | 26.93K Cr | 37.48K Cr | 32.02K Cr | — |
| Cash And Cash Equivalents | 11.16K Cr | 6.01K Cr | 5.63K Cr | 7.06K Cr | — |
| Ordinary Shares Number | 616.27 Cr | 616.27 Cr | 616.27 Cr | 616.27 Cr | — |
| Net Debt | — | 280.31 Cr | — | — | 770.49 Cr |
| Retained Earnings | — | 54.43K Cr | 33.54K Cr | 17.45K Cr | 11.74K Cr |
| Additional Paid In Capital | — | 1.11K Cr | 1.20K Cr | 1.20K Cr | 1.20K Cr |
| Non Current Deferred Revenue | — | 1.24K Cr | 14.71 Cr | 653.97 Cr | 750.11 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.77K Cr | 3.79K Cr | 3.79K Cr | 3.55K Cr |
| Other Payable | — | 16.59K Cr | 13.34K Cr | 11.65K Cr | 10.17K Cr |
| Dividends Payable | — | 16.37 Cr | 15.50 Cr | 15.18 Cr | 13.76 Cr |
| Non Current Prepaid Assets | — | 746.99 Cr | 643.11 Cr | 3.78K Cr | 2.35K Cr |
| Non Current Deferred Assets | — | 255.02 Cr | 272.49 Cr | 257.75 Cr | — |
| Long Term Equity Investment | — | 3.86K Cr | 3.09K Cr | 2.43K Cr | 1.67K Cr |
| Investmentsin Joint Venturesat Cost | — | 3.86K Cr | 3.09K Cr | 2.43K Cr | 1.67K Cr |
| Accumulated Depreciation | — | -33.21K Cr | -27.50K Cr | -21.54K Cr | -17.77K Cr |
| Machinery Furniture Equipment | — | 40.59K Cr | 33.68K Cr | 32.95K Cr | 28.52K Cr |
| Buildings And Improvements | — | 7.31K Cr | 6.15K Cr | 5.12K Cr | 4.51K Cr |
| Land And Improvements | — | 27.97K Cr | 24.37K Cr | 21.48K Cr | 18.77K Cr |
| Properties | — | 10.76K Cr | 9.59K Cr | 7.66K Cr | 7.69K Cr |
| Restricted Cash | — | 557.14 Cr | 869.69 Cr | 866.33 Cr | 751.37 Cr |
| Prepaid Assets | — | 20.29K Cr | 19.19K Cr | 16.78K Cr | 15.50K Cr |
| Inventories Adjustments Allowances | — | -296.27 Cr | -297.39 Cr | — | — |
| Finished Goods | — | 7.84K Cr | 6.38K Cr | 5.41K Cr | 7.62K Cr |
| Work In Process | — | 0.06 Cr | 26.09 Cr | 92.15 Cr | 197.49 Cr |
| Raw Materials | — | 2.63K Cr | 2.05K Cr | 1.56K Cr | 1.13K Cr |
| Gross Accounts Receivable | — | 13.91K Cr | 14.89K Cr | 13.79K Cr | 22.17K Cr |
| Cash Equivalents | — | 342.14 Cr | 710.74 Cr | 4.87K Cr | 3.33K Cr |
| Cash Financial | — | 5.67K Cr | 4.92K Cr | 1.41K Cr | 1.78K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 68.83K Cr | 65.94K Cr | 63.18K Cr |
| Held To Maturity Securities | — | — | — | 0.00 | 649.95 Cr |
| Other Inventories | — | — | — | 9.01 Cr | 8.68 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | -2.42K Cr | -2.54K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.