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Coal India Ltd Financial Statements

Coal India Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 6,163 6,163 6,163 6,207
Preference capital -- -- -- --
Reserves 30,355 25,994 20,292 13,971
Net worth 36,517 32,157 26,455 20,179
Minority interest
Debt 5,883 6,434 2,210 1,538
Deferred tax liabilities (net) 722 307 -- 915
Total liabilities 43,563 39,292 29,073 22,994
Fixed assets 52,895 45,112 42,276 37,847
Intangible assets
Investments 5,950 1,973 3,170 1,704
Deferred tax asset (net) 4,059 3,618 4,269 6,270
Net working capital (36,652) (39,860) (51,766) (54,107)
Inventories 8,947 6,618 5,584 6,444
Inventory Days 36.30 25.10 -- 27.40
Sundry debtors 19,623 14,408 5,499 6,258
Debtor days 79.60 54.70 -- 26.60
Other current assets 52,994 50,150 41,100 36,584
Sundry creditors (10,761) (9,334) (11,161) (8,428)
Creditor days 43.60 35.50 -- 35.80
Other current liabilities (107,455) (101,701) (92,788) (94,964)
Cash 17,310 28,449 31,124 31,280
Total assets 43,563 39,292 29,073 22,994

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