Ratnakar Securities Pvt. Ltd.

COAL INDIA LTD.

NSE : COALINDIABSE : 533278ISIN CODE : INE522F01014Industry : Mining & MineralsHouse : PSU

BSE377.15-2.95 (-0.78 %)

PREV CLOSE ( ) 380.10

OPEN PRICE ( ) 380.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 851579

TODAY'S LOW / HIGH ( )375.65 380.35

52 WK LOW / HIGH ( )349.2 421

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	61627.30	61627.30	61627.30	61627.30	61627.30
Equity - Authorised	80000.00	80000.00	80000.00	80000.00	80000.00
Equity - Issued	61627.30	61627.30	61627.30	61627.30	61627.30
Equity Paid Up	61627.30	61627.30	61627.30	61627.30	61627.30
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	929421.90	765670.50	546802.00	369803.10	303546.30
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	50423.20	50611.90	15678.00	15665.70	15654.50
Profit & Loss Account Balance	693967.70	544255.60	335372.60	174518.00	117409.60
General Reserves	190345.90	169849.30	189681.70	176415.90	167791.80
Other Reserves	-5314.90	953.70	6069.70	3203.50	2690.40
Reserve excluding Revaluation Reserve	929421.90	765670.50	546802.00	369803.10	303546.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	991049.20	827297.80	608429.30	431430.40	365173.60
Minority Interest	8457.70	8521.20	7706.90	6737.90	4410.80
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	71951.10	54369.80	39273.30	31464.30	25170.20
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	71924.40	54369.80	39273.30	31287.80	25170.20
Term Loans - Institutions	26.70	0.00	0.00	176.50	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1906.40	1802.20	1789.20	1553.50	1710.80
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	1598.60	1553.50	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	1906.40	1802.20	0.00	0.00	1710.80
Other Unsecured Loan	0.00	0.00	190.60	0.00	0.00
Deferred Tax Assets / Liabilities	-8628.10	-13191.30	-11705.70	-33270.70	-33373.60
Deferred Tax Assets	44508.00	46179.60	48027.70	49552.50	49108.60
Deferred Tax Liability	35879.90	32988.30	36322.00	16281.80	15735.00
Other Long Term Liabilities	117568.60	110674.50	101527.90	91652.10	72768.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	745315.20	743110.10	761406.30	659440.00	635405.90
Total Non-Current Liabilities	928113.20	896765.30	892291.00	750839.20	701681.40
Current Liabilities
Trade Payables	102056.30	83856.50	85491.80	86035.30	84731.40
Sundry Creditors	102056.30	83856.50	85491.80	86035.30	84731.40
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	467967.10	453447.30	450012.80	423804.10	334042.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	173679.70	165043.20	209000.80	203025.10	132765.70
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	294287.40	288404.10	241012.00	220779.00	201277.10
Short Term Borrowings	15138.40	6632.50	0.00	1.80	31872.00
Secured ST Loans repayable on Demands	15138.40	6632.50	0.00	1.80	31322.00
Working Capital Loans- Sec	4.20	6632.50	0.00	1.80	31322.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-4.20	-6632.50	0.00	-1.80	-30772.00
Short Term Provisions	62254.70	68789.10	152229.60	62243.90	55222.80
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	31.20	1983.30	247.80	0.00	0.00
Provision for post retirement benefits	2180.50	1533.60	2094.90	1716.60	2204.10
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	60043.00	65272.20	149886.90	60527.30	53018.70
Total Current Liabilities	647416.50	612725.40	687734.20	572085.10	505869.00
Total Liabilities	2575036.60	2345309.70	2196161.40	1761092.60	1577134.80
ASSETS
Gross Block	1246531.80	1090493.80	920648.40	680611.80	600933.50
Less: Accumulated Depreciation	417881.40	333811.80	275174.20	213842.20	176881.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	828650.40	756682.00	645474.20	466769.60	424052.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	158886.40	147386.60	152626.20	127137.30	104036.60
Non Current Investments	44160.70	38593.10	30854.00	24269.70	23176.40
Long Term Investment	44160.70	38593.10	30854.00	24269.70	23176.40
Quoted	0.00	0.00	0.00	0.00	6499.50
Unquoted	44160.70	38593.10	30854.00	24269.70	16676.90
Long Term Loans & Advances	265956.90	94337.10	62768.40	41362.10	25372.40
Other Non Current Assets	250485.30	227260.90	200008.00	171259.90	152102.30
Total Non-Current Assets	1613102.40	1306476.10	1115324.30	832632.70	729601.60
Current Assets Loans & Advances
Currents Investments	31752.60	32511.00	40540.10	64936.30	36325.90
Quoted	0.00	0.00	0.00	6499.50	36130.90
Unquoted	31752.60	32511.00	40540.10	58436.80	195.00
Inventories	126137.00	101772.30	81546.80	70756.80	89474.70
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	2071.10	1837.10	1053.90	918.70	1944.10
Finished Goods	98277.90	75459.50	61051.10	54131.60	76191.10
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	25788.00	24475.70	19441.80	15694.70	11101.10
Other Inventory	0.00	0.00	0.00	11.80	238.40
Sundry Debtors	127277.20	132557.50	130604.80	113676.80	196231.20
Debtors more than Six months	48601.30	55238.90	59433.50	66430.20	25427.30
Debtors Others	104936.40	114053.80	98392.60	71491.90	196231.20
Cash and Bank	342153.10	302351.70	399217.10	299652.30	173103.00
Cash in hand	0.10	0.10	0.10	0.20	0.60
Balances at Bank	342152.90	302351.60	399216.10	299651.90	173102.10
Other cash and bank balances	0.10	0.00	0.90	0.20	0.30
Other Current Assets	14496.30	18353.50	13975.30	108762.50	9714.40
Interest accrued on Investments	10447.10	12264.30	7169.20	5152.70	4363.70
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	98613.50	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	4049.20	6089.20	6806.10	4996.30	5350.70
Short Term Loans and Advances	320118.00	451287.60	414953.00	270675.20	342684.00
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	115067.60	105835.60	101065.90	91884.90	109862.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	205050.40	345452.00	313887.10	178790.30	232822.00
Total Current Assets	961934.20	1038833.60	1080837.10	928459.90	847533.20
Net Current Assets (Including Current Investments)	314517.70	426108.20	393102.90	356374.80	341664.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2575036.60	2345309.70	2196161.40	1761092.60	1577134.80
Contingent Liabilities	564710.60	544192.60	708888.20	1056004.30	1003533.20
Total Debt	89084.00	62890.20	41147.30	33097.60	58828.90
Book Value	160.81	134.24	98.73	70.01	59.26
Adjusted Book Value	160.81	134.24	98.73	70.01	59.26

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Ratnakar Securities

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COAL INDIA LTD.

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