Bharat Coking Coal Ltd
NSE: BHARATCOAL BSE: 544678
₹29.95
(-5.40%)
Sat, 04 Apr 2026, 09:34 pm
Market Cap147.16B
PE Ratio0
Dividend0
Energy Minerals
Coal
24.5KBharat Coking Coal Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -556.90M | -618.30M | -724.90M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 133.13B | 147.28B | 172.83B |
| Total current assets | 65.59B | 72.85B | 85.41B |
| Cash and short term investments | 12.34B | 12.11B | 11.30B |
| Cash & equivalents | 10.91B | 7.18B | 11.11B |
| Short term investments | 1.43B | 4.93B | 193.80M |
| Total receivables, net | 25.85B | 28.79B | 36.23B |
| Accounts receivable - trade, net | 12.51B | 13.33B | 18.48B |
| Other receivables | 13.34B | 15.46B | 17.75B |
| Total inventory | 10.29B | 13.82B | 19.60B |
| Other current assets, total | 15.53B | 14.06B | 13.85B |
| Total non-current assets | 67.54B | 74.43B | 87.43B |
| Long term investments | 6.87B | 8.67B | 9.26B |
| Note receivable - long term | 6.87B | 8.67B | 9.26B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 100.00K | 100.00K | 100.00K |
| Net property/plant/equipment | 42.08B | 48.06B | 58.81B |
| Gross property/plant/equipment | 59.11B | 67.83B | 85.38B |
| Deferred tax assets | 10.48B | 7.17B | 5.63B |
| Net intangible assets | 156.80M | 126.60M | 94.90M |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 156.80M | 126.60M | 94.90M |
| Other long term assets, total | 6.40B | 8.77B | 11.36B |
| Short term debt | 588.50M | 775.00M | 901.10M |
| Current portion of LT debt and capital leases | 588.50M | 775.00M | 901.10M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 |
| Accounts payable | 9.13B | 12.34B | 21.73B |
| Income tax payable | — | — | — |
| Long term debt | 1.54B | 1.53B | 1.43B |
| Long term debt excl. lease liabilities | 1.54B | 1.53B | 1.43B |
| Total equity | 38.04B | 53.22B | 64.63B |
| Shareholders' equity | 38.04B | 53.22B | 64.63B |
| Common equity, total | 38.04B | 53.22B | 64.63B |
| Other common equity | 1.54B | 1.07B | 1.31B |
| Total debt | 2.13B | 2.30B | 2.33B |
| Net debt | -10.21B | -9.81B | -8.97B |
| Change in accounts receivable | -2.14B | -821.00M | -5.15B |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 1.13B | 3.21B | 9.40B |
| Change in other assets/liabilities | 5.78B | -3.92B | 8.16B |
| Sale of fixed assets & businesses | 51.00M | 59.00M | 52.00M |
| Purchase/sale of investments, net | -720.00M | -1.74B | 2.71B |
| Sale/maturity of investments | — | — | 2.71B |
| Purchase of investments | -720.00M | -1.74B | 0 |
| Other investing cash flow items, total | -6.55B | -2.30B | -3.59B |
| Issuance/retirement of debt, net | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | -444.30M |
| Other financing cash flow items, total | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800