Coal India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
549,769
549,429
400,847
318,134
321,658
Total Accounts Receivable
118,332
125,301
151,190
165,024
156,956
Inventories
60,054
66,644
75,692
94,296
70,108
Other Current Assets
74,110
95,658
95,537
121,746
139,422
Total Current Assets
802,266
837,031
723,265
699,199
688,143
Net Property, Plant & Equipment
174,116
196,607
269,218
326,916
367,337
Total Investments and Advances
14,665
12,994
85,797
98,824
113,788
Long-Term Note Receivable
6,421
9,945
1,819
3,995
12,622
Intangible Assets
24,005
28,239
688
577
295
Other Assets
1,234
1,003
27,049
21,314
39,181
Total Assets
1,042,424
1,105,415
1,134,738
1,185,506
1,284,221
ST Debt & Current Portion LT Debt
64
2,065
9,357
27,197
4,833
Accounts Payable
8,051
9,208
32,972
38,843
45,169
Income Tax Payable
2,304
2,512
45,483
51,717
37,671
Other Current Liabilities
233,931
270,442
225,730
322,402
420,277
Total Current Liabilities
244,349
284,226
313,542
440,158
507,951
Long-Term Debt
1,715
2,018
2,631
2,948
10,544
Provision for Risks & Charges
336,390
374,987
415,427
437,781
499,031
Deferred Taxes
19,717
19,596
20,445
27,328
53,551
Other Liabilities
35,289
39,994
47,303
48,625
55,301
Total Liabilities
617,743
701,226
785,359
936,866
1,082,131
Common Equity (Total)
423,919
403,433
348,150
244,983
198,274
Total Shareholders' Equity
423,919
403,433
348,150
244,983
198,274
Total Equity
424,555
404,092
349,198
248,442
201,898
Liabilities & Shareholders' Equity
1,042,424
1,105,415
1,134,738
1,185,506
1,284,221
Accumulated Minority Interest
636
658
1,048
3,459
3,625
Non-Equity Reserves
126
97
182
198
192
About Coal India
View Profile
