COAL INDIA Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 6,162.73 6,207.41 6,207.41 6,316.36 6,316.36 6,316.36
    Face Value 10.00 10.00 10.00 10.00 10.00 10.00
Total Reserves 7,834.66 6,487.30 7,710.03 9,729.45 10,417.83 10,128.88
    Profit & Loss Account Balance 2,544.27 1,240.80 2,477.15 953.49 1,652.04 2,701.43
    General Reserves 4,248.68 4,238.05 4,229.79 7,871.78 7,861.61 6,504.61
    Other Reserves 1,041.71 1,008.45 1,003.09 904.18 904.18 922.84
Shareholder's Funds 13,997.39 12,694.71 13,917.44 16,045.81 16,734.19 16,445.24
Other Long Term Liabilities 4,099.36 3,702.35 3,449.67 3,177.66 2,905.83 2,521.45
Long Term Provisions 211.93 236.65 212.82 172.72 188.51 185.93
Total Non-Current Liabilities 4,311.29 3,939.00 3,662.49 3,350.38 3,094.34 2,707.38
Current Liabilities
Trade Payables 122.97 130.19 110.00 72.70 2.28 2.22
    Sundry Creditors 122.97 130.19 110.00 72.70 2.28 2.22
Other Current Liabilities 518.62 1,499.00 1,054.23 1,703.78 2,111.16 4,188.74
    Advances received from customers 66.75 57.58 46.51 20.98 12.34 32.70
    Other Liabilities 451.87 1,441.42 1,007.72 1,682.80 2,098.82 4,156.04
Short Term Provisions 90.30 202.02 141.24 206.09 1,559.48 1,698.01
    Provision for Tax 0.00 0.00 4.86 11.43 1,351.61 1,554.60
    Provision for post retirement benefits 73.56 87.50 64.14 63.03 50.33 128.15
    Other Provisions 16.74 114.52 72.24 131.63 157.54 15.26
Total Current Liabilities 731.89 1,831.21 1,305.47 1,982.57 3,672.92 5,888.97
Total Liabilities 19,040.57 18,464.92 18,885.40 21,378.76 23,501.45 25,041.59
ASSETS
Gross Block 356.97 352.71 340.45 334.27 403.05 401.15
Less: Accumulated Depreciation 64.46 51.52 33.96 16.45 289.17 280.37
Less: Impairment of Assets 0.08 0.00 0.05 0.00 24.80 24.52
Net Block 292.43 301.19 306.44 317.82 89.08 96.26
Capital Work in Progress 142.63 119.00 13.52 13.13 218.41 186.26
Non Current Investments 12,515.16 12,137.39 11,529.07 11,416.51 10,909.16 8,858.19
Long Term Investment 12,515.16 12,137.39 11,529.07 11,416.51 10,909.16 8,858.19
    Unquoted 12,515.16 12,137.39 11,529.07 11,416.51 10,909.16 8,858.19
Long Term Loans & Advances 51.27 66.99 102.48 140.74 135.82 667.70
Other Non Current Assets 4,029.67 3,672.18 3,298.01 3,080.51 2,592.39 0.00
Total Non-Current Assets 17,078.18 16,312.44 15,264.41 14,983.60 13,964.14 9,825.87
Current Assets  Loans & Advances
Currents Investments 22.74 221.06 60.19 312.98 862.92 790.75
    Quoted 22.74 26.06 0.00 0.00 0.00 0.00
    Unquoted 0.00 195.00 60.19 312.98 862.92 790.75
Inventories 30.67 21.39 68.44 152.41 58.33 39.87
    Finished Goods 29.89 20.48 67.43 150.92 56.37 38.14
    Stores Â and Spare 0.78 0.91 1.01 1.49 1.96 1.73
Sundry Debtors 0.25 1.84 12.74 0.38 9.76 15.11
    Debtors more than Six months 0.00 0.00 0.00 0.00 11.23 11.31
    Debtors Others 15.05 12.91 23.81 11.16 9.31 14.57
Cash and Bank 253.51 292.98 922.09 4,464.57 5,795.00 9,817.84
    Balances at Bank 253.50 292.96 922.06 4,464.54 5,794.97 9,817.81
Other Current Assets 586.73 553.83 510.18 96.14 108.13 293.78
    Interest accrued on Investments 1.21 8.33 0.73 59.28 84.37 283.32
    Other current_assets 585.52 545.50 509.45 36.86 23.76 10.46
Short Term Loans and Advances 1,068.49 1,061.38 2,047.35 1,368.68 2,703.17 4,258.37
    Advances recoverable in cash or in kind 15.28 108.37 42.22 46.68 227.67 208.03
    Advance income tax and TDS 914.93 850.72 795.77 630.95 1,730.65 1,745.04
    Due From Subsidiaries 0.00 0.00 0.00 675.41 693.12 2,241.70
    Other Loans & Advances 138.28 102.29 1,209.36 15.64 51.73 63.60
Total Current Assets 1,962.39 2,152.48 3,620.99 6,395.16 9,537.31 15,215.72
Total Assets 19,040.57 18,464.92 18,885.40 21,378.76 23,501.45 25,041.59
Contingent Liabilities 1,028.23 790.34 786.17 226.68 5,563.00 3,812.78
Book Value 22.71 20.45 22.42 25.40 26.49 26.04
Adjusted Book Value 22.71 20.45 22.42 25.40 26.49 26.04

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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