Coal India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Coal India Limited's balance sheet done over the years? Its assets were worth $2,376,722,600,000 last year, which is more than in the previous period. 65% of Coal India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,540,903,600,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2011 | 813972813000 | 480.80B | 59.07% |
|---|---|---|---|
| 2012 | 1069466100000 | 664.39B | 62.12% |
| 2015 | 1105414600000 | 701.22B | 63.44% |
| 2016 | 1102196700000 | 762.17B | 69.15% |
| 2018 | 1274917300000 | 1.07T | 84.15% |
| 2019 | 1327188300000 | 1.05T | 79.76% |
| 2020 | 1500215100000 | 1.17T | 78.3% |
| 2021 | 1617796900000 | 1.24T | 77.16% |
| 2022 | 1802433300000 | 1.36T | 75.69% |
| 2024 | 2376722600000 | 1.54T | 64.83% |
COALINDIA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 60.08B | 62.77B | 52.34B | 17.76B | 22.75B | 41.92B | 96.11B | 96.89B | 582.02B | 458.62B |
Short term investments | 269.25B | 293.20B | 150.25B | 254.09B | 296.76B | 274.65B | 304.79B | 418.76B | 10.34B | 0 |
Net receivables | 132.55B | 496.74B | 549.89B | 354.58B | 149.83B | 62.57B | 114.47B | 85.21B | 0 | 0 |
Inventory | 101.77B | 70.75B | 89.47B | 66.18B | 55.83B | 64.43B | 75.95B | 61.83B | 60.71B | 55.85B |
Other current assets | 475.16B | 4.94B | 5.27B | 142.48B | 317.83B | 237.75B | 140.07B | 144.11B | 220.66B | 129.48B |
Total current assets | 1.03T | 928.42B | 847.24B | 835.12B | 693.19B | 688.14B | 725.04B | 837.03B | 873.75B | 643.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 908.95B | 593.72B | 527.95B | 450.43B | 422.25B | 378.60B | 227.19B | 197.62B | 145.29B | 149.29B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 69.39B | 2.01B | 996.1M | 685.5M | 473.3M | 29.8M | 15.35B | 15.11B | 18.14B | 0 |
Long term investments | 42.16B | 27.99B | 24.85B | 20.28B | 15.72B | -162.16B | -295.17B | -409.13B | -874.2M | 0 |
Other non-current assets | 285.94B | 208.89B | 176.15B | 160.57B | 152.84B | 316.74B | 409.32B | 445.17B | 21.20B | 11.98B |
Total non-current assets | 1.33T | 874.00B | 770.54B | 665.09B | 633.99B | 586.77B | 377.14B | 268.38B | 195.71B | 170.01B |
Total assets | 2.37T | 1.80T | 1.61T | 1.50T | 1.32T | 1.27T | 1.10T | 1.10T | 1.06T | 813.97B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 481.66B | 391.06B | 321.18B | 344.15B | 410.49B | 280.45B | 258.67B | 0 | 0 |
Short term debt | 7.49B | 522M | 31.94B | 44.40B | 7.37B | -132.88B | -45.83B | 14.44B | 0 | 0 |
Total current liabilities | 612.72B | 574.02B | 516.42B | 484.63B | 458.12B | 507.95B | 314.53B | 284.22B | 341.88B | 448.72B |
| Non-current liabilities: | ||||||||||
Long term debt | 57.73B | 34.61B | 26.88B | 19.93B | 14.72B | 10.54B | 2.63B | 2.01B | 13.33B | 15.53B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 839.85B | 740.97B | 690.56B | 46.15B | 40.98B | 539.60B | 445.00B | 405.11B | 309.18B | 16.53B |
Total non-current liabilities | 928.17B | 790.23B | 731.78B | 690.06B | 600.45B | 564.87B | 447.63B | 416.99B | 322.51B | 32.07B |
Total liabilities | 1.54T | 1.36T | 1.24T | 1.17T | 1.05T | 1.07T | 762.17B | 701.22B | 664.39B | 480.80B |
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