Value Stocks

COAL INDIA Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
EQUITY AND LIABILITIES
Share Capital 6,162.73 6,162.73 6,162.73 6,162.73 6,207.41 6,207.41
    Face Value 10.00 10.00 10.00 10.00 10.00 10.00
Total Reserves 36,980.31 30,354.63 25,994.19 20,292.41 13,971.33 18,310.68
    Capital Reserves 1,566.57 1,565.45 1,461.52 1,461.82 1,567.66 19.81
    Profit & Loss Account Balance 17,451.80 11,740.96 7,547.95 1,269.89 -5,365.55 -3,739.99
    General Reserves 17,641.59 16,779.18 16,080.17 15,321.42 15,737.15 19,590.23
    Other Reserves 320.35 269.04 904.55 2,239.28 2,032.07 2,440.63
Shareholder's Funds 43,143.04 36,517.36 32,156.92 26,455.14 20,178.74 24,518.09
Minority Interest 673.79 441.08 394.08 407.80 362.45 345.92
Secured Loans 3,146.43 2,517.02 1,760.04 1,249.28 838.86 127.66
    Term Loans - Banks 3,146.43 2,517.02 1,760.04 1,249.28 838.86 0.00
    Other Secured 0.00 0.00 0.00 0.00 0.00 127.66
Unsecured Loans 155.35 171.08 233.34 222.99 215.54 167.14
    Loans - Others 155.35 171.08 233.34 222.99 215.54 167.14
Deferred Tax Assets / Liabilities -3,327.07 -3,337.36 -3,310.97 -4,269.16 -5,355.05 -2,732.76
    Deferred Tax Assets 4,955.25 4,910.86 4,512.91 5,352.98 6,270.38 3,468.18
    Deferred Tax Liability 1,628.18 1,573.50 1,201.94 1,083.82 915.33 735.42
Other Long Term Liabilities 8,967.03 7,276.81 6,184.32 6,208.28 5,531.50 4,862.47
Long Term Provisions 65,944.00 63,540.59 60,223.45 52,380.16 50,024.48 43,778.11
Total Non-Current Liabilities 74,885.74 70,168.14 65,090.18 55,791.55 51,255.33 46,202.62
Current Liabilities
Trade Payables 8,591.78 8,473.14 7,250.96 9,417.97 6,974.40 3,884.31
    Sundry Creditors 8,591.78 8,473.14 7,250.96 9,417.97 6,974.40 3,884.31
Other Current Liabilities 42,716.03 33,404.28 30,603.28 29,122.74 28,834.97 26,272.04
    Advances received from customers 20,258.63 13,276.57 12,001.83 14,677.41 13,772.13 9,799.25
    Other Liabilities 22,457.40 20,127.71 18,601.45 14,445.33 15,062.84 16,472.79
Short Term Borrowings 0.18 3,187.20 4,432.61 730.47 476.54 2,712.97
    Secured ST Loans repayable on Demands 0.00 0.00 4,382.61 730.47 150.00 2,712.97
    Working Capital Loans- Sec 0.00 0.00 0.00 730.47 150.00 2,603.78
    Other Unsecured Loans 0.18 3,187.20 50.00 -730.47 176.54 -2,603.78
Short Term Provisions 6,094.68 5,522.28 6,781.44 6,826.62 12,033.19 11,146.51
    Provision for post retirement benefits 2,686.18 1,492.63 3,777.10 2,267.46 7,303.07 7,415.61
    Other Provisions 3,408.50 4,029.65 3,004.34 4,559.16 4,730.12 3,730.90
Total Current Liabilities 57,402.67 50,586.90 49,068.29 46,097.80 48,319.10 44,015.83
Total Liabilities 176,105.24 157,713.48 146,709.47 128,752.29 120,115.62 115,082.46
ASSETS
Gross Block 68,061.18 60,093.35 51,380.90 44,226.34 36,068.12 27,696.22
Less: Accumulated Depreciation 21,384.22 17,688.13 14,597.29 11,608.02 8,494.03 5,516.75
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00 85.83
Net Block 46,676.96 42,405.22 36,783.61 32,618.32 27,574.09 22,093.64
Capital Work in Progress 12,713.73 10,403.66 8,271.09 9,618.98 10,272.70 8,585.22
Non Current Investments 2,426.97 2,317.64 1,873.17 1,419.84 1,303.06 969.39
Long Term Investment 2,426.97 2,317.64 1,873.17 1,419.84 1,303.06 969.39
    Quoted 0.00 649.95 958.70 958.70 958.70 958.70
    Unquoted 2,426.97 1,667.69 914.47 461.14 344.36 10.69
Long Term Loans & Advances 4,135.23 2,537.24 2,531.04 3,911.44 10,492.60 2,469.29
Other Non Current Assets 17,125.99 15,210.23 13,505.85 11,473.63 4,357.54 9,327.28
Total Non-Current Assets 83,262.29 72,960.16 63,021.92 59,080.91 53,999.99 45,162.55
Current Assets  Loans & Advances
Currents Investments 7,279.41 3,632.59 99.70 1,749.96 400.57 513.47
    Quoted 6,493.63 3,613.09 99.70 1,749.96 400.57 0.00
    Unquoted 785.78 19.50 0.00 0.00 0.00 513.47
Inventories 7,075.68 8,947.47 6,617.98 5,583.93 6,443.85 8,945.27
    Work-in Progress 92.15 194.41 227.80 230.17 224.28 210.08
    Finished Goods 5,412.88 7,619.11 5,199.51 4,138.24 4,979.09 7,412.79
    Stores Â and Spare 1,569.47 1,110.11 1,169.09 1,177.08 1,189.11 1,262.26
    Other Inventory 1.18 23.84 21.58 38.44 51.37 60.14
Sundry Debtors 11,367.68 19,623.12 14,408.22 5,498.55 6,257.80 12,476.27
    Debtors more than Six months 2,424.53 2,542.73 0.00 1,721.76 1,742.91 3,074.65
    Debtors Others 11,367.68 19,623.12 16,296.12 5,498.55 6,257.80 11,415.61
Cash and Bank 29,179.45 17,310.30 28,448.96 31,124.23 31,279.98 31,149.19
    Balances at Bank 29,179.41 17,310.21 28,448.86 31,124.13 31,274.29 31,126.94
    Other cash and bank balances 0.02 0.03 0.01 0.03 5.56 22.05
Other Current Assets 9,917.77 8,307.87 9,260.45 7,559.59 6,257.05 3,907.79
    Interest accrued on Investments 517.46 436.37 1,175.31 1,165.45 899.42 1,007.59
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00 3.62
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00 35.59
    Other current_assets 9,400.31 7,871.50 8,085.14 6,394.14 5,357.63 2,860.99
Short Term Loans and Advances 28,022.96 26,931.97 24,852.24 18,155.12 15,476.38 12,927.92
    Advances recoverable in cash or in kind 0.00 0.00 14,691.09 6,358.85 5,383.09 999.70
    Advance income tax and TDS 11,201.13 10,986.20 8,950.27 9,202.53 7,996.58 7,467.97
    Other Loans & Advances 16,821.83 15,945.77 1,210.88 2,593.74 2,096.71 4,460.25
Total Current Assets 92,842.95 84,753.32 83,687.55 69,671.38 66,115.63 69,919.91
Total Assets 176,105.24 157,713.48 146,709.47 128,752.29 120,115.62 115,082.46
Contingent Liabilities 105,633.37 100,353.32 100,664.20 83,272.51 78,506.08 33,569.55
Total Debt 3,309.76 5,882.89 6,433.77 2,209.94 1,537.72 3,014.47
Book Value 70.01 59.26 52.18 42.93 32.51 39.50
Adjusted Book Value 70.01 59.26 52.18 42.93 32.51 39.50

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL