Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6,162.73
6,162.73
6,162.73
6,162.73
6,162.73
6,162.73
Share Warrants & Outstandings
Total Reserve
76,567.05
54,680.20
36,980.31
30,354.63
25,994.19
20,292.41
Shareholder's Funds
82,729.78
60,842.93
43,143.04
36,517.36
32,156.92
26,455.14
Minority Interest
852.12
770.69
673.79
441.08
394.08
407.80
Long-Term Borrowings
5,617.20
4,106.25
3,301.78
2,688.10
1,993.38
1,472.27
Secured Loans
5,436.98
3,927.33
3,301.78
2,688.10
1,760.04
1,249.28
Unsecured Loans
180.22
178.92
0.00
0.00
233.34
222.99
Deferred Tax Assets / Liabilities
-1,319.13
-1,170.57
-3,327.07
-3,337.36
-3,310.97
-4,269.16
Other Long Term Liabilities
11067.45
10152.79
9165.20999999999
7276.81
6786.87
6208.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
74,311.01
76,140.63
65,944.00
63,540.59
60,226.60
52,380.16
Total Non-Current Liabilities
89,676.53
89,229.10
75,083.92
70,168.14
65,695.88
55,791.55
Current Liabilities
Trade Payables
8,385.65
8,549.18
8,603.53
8,473.14
10,107.55
9,417.97
Other Current Liabilities
45,534.49
45,017.58
42,372.61
33,396.69
27,133.23
29,122.74
Short Term Borrowings
671.82
8.48
7.98
3,194.79
4,432.61
730.47
Short Term Provisions
6,680.58
15,198.18
6,224.39
5,522.28
6,790.27
6,826.62
Total Current Liabilities
61,272.54
68,773.42
57,208.51
50,586.90
48,463.66
46,097.80
Total Liabilities
2,34,530.97
2,19,616.14
1,76,109.26
1,57,713.48
1,46,710.54
1,28,752.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,09,049.38
92,064.84
68,061.18
60,093.35
51,380.90
44,226.34
Less: Accumulated Depreciation
33,381.18
27,517.42
21,384.22
17,688.13
14,597.29
11,608.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
75,668.20
64,547.42
46,676.96
42,405.22
36,783.61
32,618.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14,738.66
15,262.62
12,713.73
10,403.66
8,271.09
9,618.98
Intangible assets under development
4,221.64
2,359.35
183.41
86.17
57.16
38.70
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,859.31
3,085.40
2,426.97
2,317.64
1,873.17
1,419.84
Long Term Loans & Advances
9,314.99
6,183.61
4,026.56
2,475.54
3,152.82
3,643.85
Other Non Current Assets
22,844.81
20,094.03
17,235.64
15,271.93
13,060.53
11,741.22
Total Non-Current Assets
1,30,647.61
1,11,532.43
83,263.27
72,960.16
63,198.38
59,080.91
Current Assets Loans & Advances
Current Investments
3,251.10
4,054.01
6,493.63
3,632.59
99.70
1,749.96
Inventories
10,177.23
8,154.68
7,075.68
8,947.47
6,618.94
5,583.93
Sundry Debtors
13,255.75
13,060.48
11,367.68
19,623.12
14,408.22
5,498.55
Cash and Bank
30,235.17
39,921.71
29,965.23
17,310.30
28,446.83
31,124.23
Other Current Assets
28,441.71
27,176.49
25,658.38
30,699.45
23,310.21
15,572.79
Short Term Loans and Advances
18,522.40
15,716.34
12,285.39
4,540.39
10,628.26
10,141.92
Total Current Assets
1,03,883.36
1,08,083.71
92,845.99
84,753.32
83,512.16
69,671.38
Net Current Assets (Including Current Investments)
42,610.82
39,310.29
35,637.48
34,166.42
35,048.50
23,573.58
Total Current Assets Excluding Current Investments
1,00,632.26
1,04,029.70
86,352.36
81,120.73
83,412.46
67,921.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,34,530.97
2,19,616.14
1,76,109.26
1,57,713.48
1,46,710.54
1,28,752.29
Contingent Liabilities
54,345.60
70,888.82
1,05,600.43
1,00,353.32
0.00
0.00
Total Debt
6,289.02
4,114.73
3,309.76
5,882.89
6,425.99
2,202.74
Book Value per share (adjusted)
134.24
98.73
70.01
59.26
52.18
42.93
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 52.84% vs 24.32% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 9.01% vs 10.78% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 13.28% vs 34.38% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 25.08% vs 27.13% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -3.89% vs 16.41% in Mar 2023
Compare Balance Sheet Results of Coal India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6,162.73
293.07
5,869.66
2,002.82%
Share Warrants & Outstandings
Total Reserve
76,567.05
25,362.83
51,204.22
201.89%
Shareholder's Funds
82,729.78
25,655.90
57,073.88
222.46%
Minority Interest
852.12
17.01
835.11
4,909.52%
Long-Term Borrowings
5,617.20
0.00
5,617.20
0.00%
Secured Loans
5,436.98
0.00
5,436.98
0.00%
Unsecured Loans
180.22
0.00
180.22
0.00%
Deferred Tax Assets / Liabilities
-1,319.13
-265.89
-1,053.24
-396.12%
Other Long Term Liabilities
11,067.45
152.04
10,915.41
7,179.30%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
74,311.01
1,431.26
72,879.75
5,092.00%
Total Non-Current Liabilities
89,676.53
1,317.41
88,359.12
6,707.03%
Current Liabilities
Trade Payables
8,385.65
412.55
7,973.10
1,932.64%
Other Current Liabilities
45,534.49
4,380.44
41,154.05
939.50%
Short Term Borrowings
671.82
3,356.54
-2,684.72
-79.98%
Short Term Provisions
6,680.58
255.29
6,425.29
2,516.86%
Total Current Liabilities
61,272.54
8,404.82
52,867.72
629.02%
Total Liabilities
2,34,530.97
35,395.14
1,99,135.83
562.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,09,049.38
5,307.43
1,03,741.95
1,954.66%
Less: Accumulated Depreciation
33,381.18
1,973.42
31,407.76
1,591.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
75,668.20
3,334.01
72,334.19
2,169.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14,738.66
3,230.51
11,508.15
356.23%
Intangible assets under development
4,221.64
4.14
4,217.50
101,871.98%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3,859.31
951.17
2,908.14
305.74%
Long Term Loans & Advances
9,314.99
4,973.19
4,341.80
87.30%
Other Non Current Assets
22,844.81
1,310.98
21,533.83
1,642.58%
Total Non-Current Assets
1,30,647.61
13,846.61
1,16,801.00
843.53%
Current Assets Loans & Advances
Current Investments
3,251.10
4.89
3,246.21
66,384.66%
Inventories
10,177.23
2,766.95
7,410.28
267.81%
Sundry Debtors
13,255.75
3,508.93
9,746.82
277.77%
Cash and Bank
30,235.17
12,363.65
17,871.52
144.55%
Other Current Assets
28,441.71
1,040.04
27,401.67
2,634.67%
Short Term Loans and Advances
18,522.40
1,864.07
16,658.33
893.65%
Total Current Assets
1,03,883.36
21,548.53
82,334.83
382.09%
Net Current Assets (Including Current Investments)
42,610.82
13,143.71
29,467.11
224.19%
Total Current Assets Excluding Current Investments
1,00,632.26
21,543.64
79,088.62
367.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,34,530.97
35,395.14
1,99,135.83
562.61%
Contingent Liabilities
54,345.60
4,559.12
49,786.48
1,092.02%
Total Debt
6,289.02
3,356.54
2,932.48
87.37%
Book Value per share (adjusted)
134.24
0.00
134.24
0.00%
Annual - Borrowings
Borrowings 6,289.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 52.84% vs 24.32% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11,067.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.01% vs 10.78% in Mar 2023
Annual - Fixed Assets
Fixed Assets 90,406.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.28% vs 34.38% in Mar 2023
Annual - Investments
Investments 3,859.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.08% vs 27.13% in Mar 2023
Annual - Current Assets
Current Assets 1,03,883.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.89% vs 16.41% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
