Coal India Ltd (COAL)

158.60 -6.40 (-3.88%)
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COAL Balance Sheet

Total Current Assets
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
856,849.30 847,248.60 815,286.80 - -
Cash and Short Term Investments 313,624 232,876.60 226,817.90 - -
Cash - - - - -
Cash & Equivalents 200,936.60 173,103 174,720.70 - -
Short Term Investments 112,687.40 59,773.60 52,097.20 - -
Total Receivables, Net 248,250 295,227.80 372,987.90 - -
Accounts Receivables - Trade, Net 149,021.50 196,231.20 212,531.80 - -
Total Inventory 55,566.40 89,474.70 64,991.40 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 239,408.90 229,669.50 150,489.60 - -
1,655,512.20 1,617,796.90 1,524,094.30 - -
Property/Plant/Equipment, Total - Net 540,124.50 527,631.20 481,456.10 - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 1,487.50 1,319.30 935.50 - -
Long Term Investments 161,769.40 153,380.90 161,222.10 - -
Note Receivable - Long Term 924.20 1,362.70 3,868 - -
Other Long Term Assets, Total 94,357.30 86,854.20 61,325.80 - -
Other Assets, Total - - - - -
498,919.20 516,428.70 461,317.80 - -
Accounts Payable 75,699.90 76,376.30 95,346 - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 2,908.50 31,872 22,813.20 - -
Current Port. of LT Debt/Capital Leases 30.50 - - - -
Other Current liabilities, Total 420,280.30 408,180.40 343,158.60 - -
1,252,052.30 1,252,623.30 1,153,258.90 - -
Total Long Term Debt 30,579.20 26,881 25,276.60 - -
Long Term Debt 30,485.90 26,881 25,276.60 - -
Capital Lease Obligations 93.30 - - - -
Deferred Income Tax 7,910.90 7,220.70 - - -
Minority Interest 4,756.40 4,410.80 3,954.70 - -
Other Liabilities, Total 709,886.60 697,682.10 662,709.80 - -
403,459.90 365,173.60 370,835.40 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 61,627.30 61,627.30 61,627.30 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 341,832.60 303,546.30 309,208.10 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
1,655,512.20 1,617,796.90 1,524,094.30 - -
6,162.73 6,162.73 6,162.73 - -
- - - - -

* In Millions of INR (except for per share items)

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