Coal India Ltd
NSE: COALINDIA BSE: 533278
₹458.70
(0.38%)
Thu, 21 May 2026, 08:48 pm
Market Cap2815.75B
PE Ratio9.09
Dividend5.78
Energy Minerals
Coal
24.5KCoal India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -909.04M | -849.28M | -1.50B | -1.56B | -1.36B | -619.15M | -373.90M | -448.10M | -588.90M | -90.90M | -221.60M | -318.90M | -365.10M | -123.50M | -686.30M | -1.96B | -311.80M | -1.28B | -2.30B | -2.63B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.40M | -17.60M | 4.40M | -20.00M | -11.70M | -29.70M | -85.90M | -81.40M | 4.27B | 4.62B |
| Total assets | 384.21B | 422.35B | 508.05B | 623.24B | 708.22B | 820.68B | 1.07T | 1.22T | 1.04T | 1.11T | 1.13T | 1.19T | 1.25T | 1.33T | 1.50T | 1.62T | 1.80T | 2.22T | 2.38T | 2.60T |
| Total current assets | 247.25B | 285.55B | 362.92B | 469.36B | 543.13B | 643.96B | 873.75B | 996.92B | 802.27B | 837.03B | 723.27B | 699.20B | 661.16B | 696.71B | 836.88B | 847.53B | 928.46B | 1.08T | 1.04T | 961.93B |
| Cash and short term investments | 134.27B | 159.29B | 209.61B | 296.95B | 390.78B | 458.62B | 592.37B | 632.31B | 549.77B | 549.43B | 400.85B | 318.13B | 316.81B | 328.74B | 285.49B | 209.43B | 364.59B | 439.76B | 334.86B | 373.91B |
| Cash & equivalents | 23.78B | 14.86B | 10.75B | 13.30B | 30.94B | 20.86B | 21.97B | 17.17B | 120.85B | 159.47B | 56.55B | 61.65B | 48.58B | 32.25B | 34.55B | 58.64B | 79.30B | 56.60B | 60.39B | 111.77B |
| Short term investments | 110.49B | 144.43B | 198.86B | 283.65B | 359.84B | 437.76B | 570.41B | 615.14B | 428.92B | 389.96B | 344.29B | 256.49B | 268.22B | 296.50B | 250.93B | 150.79B | 285.29B | 383.15B | 274.47B | 262.13B |
| Total receivables, net | 30.79B | 28.36B | 34.53B | 34.16B | 39.66B | 54.15B | 87.43B | 148.12B | 118.33B | 125.30B | 151.19B | 165.02B | 139.47B | 149.84B | 238.44B | 370.58B | 207.83B | 253.89B | 287.87B | 144.76B |
| Accounts receivable - trade, net | 18.84B | 16.82B | 16.57B | 18.47B | 21.69B | 30.26B | 56.68B | 104.80B | 82.41B | 85.22B | 114.48B | 124.76B | 62.58B | 54.99B | 149.16B | 196.23B | 113.68B | 130.60B | 132.56B | 127.28B |
| Other receivables | 11.95B | 11.53B | 17.96B | 15.69B | 17.97B | 23.89B | 30.75B | 43.31B | 35.92B | 40.08B | 36.71B | 40.26B | 76.90B | 94.85B | 89.28B | 174.35B | 94.15B | 123.29B | 155.31B | 17.48B |
| Total inventory | 31.11B | 34.01B | 37.53B | 39.59B | 48.00B | 58.40B | 62.49B | 59.47B | 60.05B | 66.64B | 75.69B | 94.30B | 64.44B | 55.84B | 66.18B | 89.47B | 70.76B | 81.55B | 101.77B | 126.14B |
| Other current assets, total | 3.34B | 1.36B | 2.06B | 5.96B | 7.73B | 6.59B | 4.87B | 5.99B | 72.00B | 91.87B | 88.68B | 112.09B | 140.44B | 153.88B | 239.65B | 178.05B | 285.28B | 305.64B | 314.33B | 317.13B |
| Total non-current assets | 136.96B | 136.80B | 145.13B | 153.88B | 165.09B | 176.72B | 195.71B | 218.73B | 240.16B | 268.38B | 411.47B | 486.31B | 593.55B | 633.50B | 666.40B | 770.28B | 873.92B | 1.14T | 1.34T | 1.64T |
| Long term investments | 22.45B | 20.26B | 17.18B | 15.05B | 12.82B | 10.64B | 10.82B | 15.33B | 21.09B | 22.94B | 87.62B | 102.82B | 124.50B | 140.35B | 145.31B | 152.53B | 169.09B | 192.07B | 216.00B | 237.47B |
| Note receivable - long term | — | — | — | — | — | — | 1.35B | 1.33B | 6.42B | 9.94B | 1.82B | 3.99B | 10.20B | 14.55B | 6.39B | 1.90B | 3.55B | 3.71B | 3.59B | 3.90B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 2.00M | 0 | 0 | 300.00K | 300.00K | 42.70M | 73.30M | 106.10M | 3.44B | 4.61B | 9.14B | 16.68B | 24.27B | 30.85B | 38.59B | 44.16B |
| Other investments | 22.45B | 20.26B | 17.18B | 15.05B | 12.82B | 10.64B | 9.47B | 14.00B | 14.66B | 12.95B | 85.72B | 98.72B | 110.85B | 121.19B | 129.78B | 133.95B | 141.27B | 157.51B | 173.82B | 189.42B |
| Net property/plant/equipment | 114.51B | 116.54B | 120.07B | 129.28B | 142.59B | 150.61B | 145.30B | 149.70B | 174.12B | 196.61B | 269.22B | 326.92B | 366.85B | 399.25B | 419.76B | 500.48B | 587.11B | 775.60B | 908.96B | 1.01T |
| Gross property/plant/equipment | 292.43B | 315.85B | 330.17B | 351.74B | 371.73B | 384.92B | 358.97B | 374.42B | 407.24B | 452.67B | 296.01B | 382.87B | 451.24B | 515.80B | 566.18B | 676.55B | 799.75B | 1.05T | 1.24T | 1.42T |
| Deferred tax assets | 7.28B | 6.60B | 7.88B | 9.55B | 9.66B | 15.43B | 11.94B | 22.55B | 19.72B | 19.60B | 26.90B | 34.68B | 53.55B | 42.69B | 36.18B | 40.68B | 41.28B | 28.15B | 31.41B | 26.95B |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 18.14B | 19.91B | 24.01B | 28.24B | 688.10M | 576.50M | 295.30M | 738.80M | 953.00M | 1.32B | 2.89B | 49.47B | 69.40B | 90.76B |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 18.14B | 19.91B | 24.01B | 28.24B | 688.10M | 576.50M | 295.30M | 738.80M | 953.00M | 1.32B | 2.89B | 49.47B | 69.40B | 90.76B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 9.52B | 11.23B | 1.23B | 1.00B | 13.54B | 4.14B | 13.51B | 10.10B | 19.77B | 29.22B | 34.81B | 48.93B | 61.62B | 234.53B |
| Short term debt | 2.15B | 3.08B | 2.08B | 1.68B | 4.63B | 325.96M | 1.94B | 2.28B | 63.60M | 2.06B | 9.36B | 27.20B | 4.83B | 7.38B | 44.40B | 31.95B | 522.00M | 681.70M | 7.50B | 16.14B |
| Current portion of LT debt and capital leases | — | — | — | 0 | 0 | — | 1.94B | 2.28B | 63.60M | 63.80M | 67.00M | 67.00M | 67.80M | 72.00M | 77.80M | 78.20M | 520.20M | 681.70M | 862.90M | 996.80M |
| Short term debt excl. current portion of LT debt | 2.15B | 3.08B | 2.08B | 1.68B | 4.63B | 325.96M | 0 | 0 | 0 | 2.00B | 9.29B | 27.13B | 4.77B | 7.30B | 44.33B | 31.87B | 1.80M | 0 | 6.63B | 15.14B |
| Accounts payable | 6.06B | 7.28B | 7.06B | 8.66B | 7.72B | 8.35B | 8.29B | 8.37B | 8.05B | 9.21B | 32.97B | 38.84B | 69.74B | 65.60B | 72.51B | 84.73B | 86.04B | 85.49B | 83.86B | 102.06B |
| Income tax payable | 33.62B | 40.37B | 47.39B | 63.72B | 35.17B | 39.71B | 96.07B | 115.26B | 2.30B | 2.51B | 45.48B | 51.72B | 37.67B | — | — | — | — | 247.80M | 1.98B | 31.20M |
| Long term debt | 20.32B | 18.36B | 16.75B | 19.81B | 16.24B | 15.21B | 13.33B | 10.78B | 1.71B | 2.02B | 2.63B | 2.95B | 10.54B | 14.72B | 19.93B | 26.89B | 34.61B | 42.63B | 57.73B | 75.32B |
| Long term debt excl. lease liabilities | 20.32B | 18.36B | 16.75B | 19.81B | 16.24B | 15.21B | 13.33B | 10.78B | 1.71B | 2.02B | 2.63B | 2.95B | 10.54B | 14.72B | 19.93B | 26.89B | 34.61B | 42.63B | 57.73B | 75.32B |
| Total equity | 142.54B | 162.13B | 172.01B | 190.10B | 258.73B | 333.50B | 405.07B | 485.24B | 424.55B | 404.09B | 349.20B | 248.44B | 205.22B | 268.44B | 325.32B | 369.41B | 438.17B | 616.14B | 835.82B | 999.51B |
| Shareholders' equity | 142.54B | 162.13B | 172.01B | 190.08B | 258.49B | 333.17B | 404.53B | 484.61B | 423.92B | 403.43B | 348.15B | 244.98B | 201.60B | 264.36B | 321.38B | 365.00B | 431.43B | 608.43B | 827.30B | 991.05B |
| Common equity, total | 142.54B | 162.13B | 172.01B | 190.08B | 258.49B | 333.17B | 404.53B | 484.61B | 423.92B | 403.43B | 348.15B | 244.98B | 201.60B | 264.36B | 321.38B | 365.00B | 431.43B | 608.43B | 827.30B | 991.05B |
| Other common equity | 79.37B | 98.97B | 108.84B | 126.92B | 195.33B | 270.01B | 341.37B | 421.44B | 205.60B | 232.73B | 249.48B | 220.31B | 193.18B | 190.04B | 184.28B | 185.96B | 195.29B | 211.43B | 221.41B | 235.45B |
| Total debt | 22.47B | 21.44B | 18.84B | 21.48B | 20.87B | 15.54B | 15.27B | 13.05B | 1.78B | 4.08B | 11.99B | 30.14B | 15.38B | 22.10B | 64.34B | 58.84B | 35.14B | 43.31B | 65.23B | 91.46B |
| Net debt | — | — | -190.78B | -275.47B | -369.91B | -443.09B | -577.10B | -619.25B | -547.99B | -545.35B | -388.86B | -287.99B | -301.43B | -306.64B | -221.15B | -150.59B | -329.45B | -396.44B | -269.63B | -282.45B |
| Change in accounts receivable | -12.53B | -14.18B | -21.45B | -16.13B | 22.37B | -14.42B | -22.49B | -48.17B | 22.39B | -2.81B | -29.66B | -10.57B | 38.79B | 7.59B | -89.10B | -61.77B | 81.49B | -20.27B | -11.47B | 15.76B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | 0 | 0 | — | — | — | — | — | — | — | 6.33B | 24.44B | -21.67B | 12.22B | 1.30B | -543.50M | -1.64B | 18.20B |
| Change in other assets/liabilities | 26.71B | 16.86B | 52.83B | 73.27B | 7.11B | -11.96B | 63.00B | -24.75B | -20.45B | 15.45B | 17.09B | 88.02B | 80.14B | -90.38B | -61.77B | 14.12B | 65.69B | 58.12B | -152.45B | -69.05B |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 569.50M | 309.70M | 276.60M | 276.10M | 1.07B | 714.20M | 535.60M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 2.13B | 2.23B | 0 | -9.18B | -50.22B | 62.21B | 5.09B | 89.05B | 56.67B | -15.51B | -40.41B | 35.01B | 88.18B | -148.17B | -109.38B | 93.17B | -992.10M |
| Sale/maturity of investments | 0 | 0 | 0 | 2.13B | 2.23B | 0 | 0 | 0 | 76.01B | 9.61B | 89.94B | 56.72B | 3.08B | 0 | 39.55B | 127.34B | 0 | 27.45B | 96.64B | 3.85B |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | -9.18B | -50.22B | -13.80B | -4.53B | -896.40M | -50.30M | -18.59B | -40.41B | -4.54B | -39.16B | -148.17B | -136.83B | -3.47B | -4.84B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 2.18B | 0 | 0 | 0 | 0 | 0 | 0 | 1.81B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -4.30B | -1.75B | -2.60B | 2.65B | -616.28M | -4.10B | -2.47B | -2.29B | -12.63B | 1.93B | 9.90B | 18.17B | -14.78B | -586.70M | 49.54B | -5.51B | -25.73B | 8.05B | 14.96B | 32.44B |
| Issuance/retirement of long term debt | -4.30B | -1.75B | -2.60B | 0 | 0 | -4.10B | -2.47B | -2.29B | -12.63B | -63.10M | 9.90B | 0 | 0 | 0 | 0 | 0 | 0 | 8.04B | 15.01B | 17.33B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.00B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.80M | -51.30M | 15.11B |
| Issuance/retirement of other debt | — | — | — | 2.65B | -616.28M | — | — | — | — | — | — | 18.17B | -14.78B | -586.70M | 49.54B | -5.51B | -25.73B | 8.05B | — | — |
| Total cash dividends paid | -14.15B | -18.88B | -19.95B | -17.05B | -22.10B | -25.83B | -74.29B | -79.07B | -242.43B | -155.96B | -208.30B | -151.03B | -123.01B | -99.47B | -96.76B | -77.06B | -107.83B | -143.28B | -150.98B | -162.39B |
| Other financing cash flow items, total | 1.92B | 2.02B | 2.58B | 2.78B | 2.54B | 1.44B | 3.48B | 3.29B | 2.14B | 3.84B | 2.73B | 2.72B | 2.51B | 3.97B | 0 | 0 | 0 | 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