COAL INDIA
Consolidated Balance Sheet ------------------- in Rs. Cr. -----
Mar 21
12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 6,162.73
Total Share Capital 6,162.73
Reserves and Surplus 30,354.63
Total Reserves and Surplus 30,354.63
Total Shareholders Funds 36,517.36
Minority Interest 441.08
NON-CURRENT LIABILITIES
Long Term Borrowings 2,688.10
Deferred Tax Liabilities [Net] 722.07
Other Long Term Liabilities 6,589.60
Long Term Provisions 63,178.61
Total Non-Current Liabilities 73,178.38
CURRENT LIABILITIES
Short Term Borrowings 3,187.20
Trade Payables 7,637.63
Other Current Liabilities 34,352.14
Short Term Provisions 6,465.90
Total Current Liabilities 51,642.87
Total Capital And Liabilities ₹161,779.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets 37,753.65
Intangible Assets 45.76
Capital Work-In-Progress 10,403.66
Intangible Assets Under Development 86.17
Other Assets 4,605.81
Fixed Assets 52,895.05
Non-Current Investments 2,317.64
Deferred Tax Assets [Net] 4,059.43
Long Term Loans And Advances 136.27
Other Non-Current Assets 17,646.44
Total Non-Current Assets 77,054.83
CURRENT ASSETS
Current Investments 3,632.59
Inventories 8,947.47
Trade Receivables 19,623.12
Cash And Cash Equivalents 17,310.30
Short Term Loans And Advances 501.28
OtherCurrentAssets 34,710.10
Total Current Assets 84,724.86
Total Assets 161,779.69
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 161,610.56
Other Earnings 0
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 661.18
Non-Current Investments Unquoted Book Value 1,667.69
CURRENT INVESTMENTS
Current Investments Quoted Market Value 3,613.09
Current Investments Unquoted Book Value 0
OAL INDIA
------------- in Rs. Cr. -------------------
Mar-20 Mar-19 Mar-18 Mar-17
12 mths 12 mths 12 mths 12 mths
Name
6,162.73 6,162.73 6,207.41 6,207.41 Class
6,162.73 6,162.73 6,207.41 6,207.41 REG. NO.
25,994.19 20,291.19 13,639.16 18,310.68
25,994.19 20,291.19 13,639.16 18,310.68
32,156.92 26,453.92 19,846.57 24,518.09
394.08 406.78 362.45 345.92
1,993.38 1,472.27 1,054.40 294.8
307.04 0 0 0
6,184.32 6,154.12 5,530.13 4,862.47
60,223.45 52,419.56 49,903.10 43,778.11
68,708.19 60,045.95 56,487.63 48,935.38
4,432.61 730.47 476.54 2,712.97
7,250.96 6,815.51 4,516.93 3,884.31
30,603.28 31,129.76 30,988.02 26,272.04
6,781.44 7,136.44 14,813.59 11,146.51
49,068.29 45,812.18 50,795.08 44,015.83
₹150,327.48 ₹132,718.83 ₹127,491.73 ₹117,815.22
32,302.35 28,539.06 24,063.30 22,035.99
38.14 35.18 29.53 57.65
8,271.09 9,622.94 10,286.42 8,585.22
57.16 38.7 0 0
4,443.12 4,036.71 3,484.58 1,717.73
45,111.86 42,272.59 37,863.83 32,396.59
1,873.17 1,421.01 1,303.06 969.39
3,618.01 4,269.16 5,355.05 2,732.76
638.59 1,141.73 1,020.08 23.29
15,398.30 14,294.68 13,135.43 11,773.28
66,639.93 63,399.17 58,677.45 47,895.31
99.7 1,749.96 205.57 513.47
6,617.98 5,583.93 6,443.85 8,945.27
14,408.22 5,498.55 8,689.16 12,476.27
28,448.96 31,124.23 31,475.07 31,149.19
502.65 502.33 3.69 12.48
33,610.04 24,860.66 21,996.94 16,823.23
83,687.55 69,319.66 68,814.28 69,919.91
150,327.48 132,718.83 127,491.73 117,815.22
157,060.18 130,134.02 49,387.85 76,876.30
0.51 0 0 0
986.85 997.24 993.4 995.19
914.47 462.31 344.36 10.69
99.7 1,749.96 0 0
0 0 205.57 513.47
Mohd. Yahya Abbasi
2BBAFTNCR
21211446
Equity Share Capital Total Share Capital Reserves and Surplus Total Reserves and Surplus
Me 6180.602 Mean 6180.602 Mean 21717.97 Mean
Sta 10.9443201707553 Standard Error 10.9443202 Standard Erro 2930.78872 Standard Erro
Me 6162.73 Median 6162.73 Median 20291.19 Median
Mo 6162.73 Mode 6162.73 Mode #N/A Mode
Sta 24.472243869331 Standard Devia 24.4722439 Standard Devi 6553.44281 Standard Devi
Sam598.890720000008 Sample Varianc 598.89072 Sample Varia 42947612.7 Sample Varia
Kur-3.33333333333339 Kurtosis -3.33333333 Kurtosis -1.02176996 Kurtosis
Sk 0.60858061945015 Skewness 0.60858062 Skewness 0.2260238 Skewness
Ra 44.6800000000003 Range 44.68 Range 16715.47 Range
Mi 6162.73 Minimum 6162.73 Minimum 13639.16 Minimum
Ma 6207.41 Maximum 6207.41 Maximum 30354.63 Maximum
Su 30903.01 Sum 30903.01 Sum 108589.85 Sum
Co 5 Count 5 Count 5 Count
Functions
1 Average 138,026.59
2 median 60,045.95
3 standard deviation 5844.0815949
4 max 73,178.38
5 min 117815.22
erves and Surplus Total Shareholders Funds Minority Interest NON-CURRENT LIABILITIES Long Term Borrowings
21717.97 Mean 27898.572 Mean 390.062 Mean #DIV/0!
2930.78872 Standard Erro 2922.0408 Standard Erro 16.7472548 Standard Erro 65535
20291.19 Median 26453.92 Median 394.08 Median #NUM!
#N/A Mode #N/A Mode #N/A Mode #N/A
6553.44281 Standard Devi 6533.88186 Standard Devi 37.4480002 Standard Devi #DIV/0!
42947612.7 Sample Varia 42691612.1 Sample Varia 1402.35272 Sample Varia #DIV/0!
-1.02176996 Kurtosis -1.014443 Kurtosis -0.86129896 Kurtosis #DIV/0!
0.2260238 Skewness 0.22967328 Skewness 0.24171921 Skewness #DIV/0!
16715.47 Range 16670.79 Range 95.16 Range 0
13639.16 Minimum 19846.57 Minimum 345.92 Minimum 0
30354.63 Maximum 36517.36 Maximum 441.08 Maximum 0
108589.85 Sum 139492.86 Sum 1950.31 Sum 0
5 Count 5 Count 5 Count 0
Long Term Borrowings Deferred Tax Liabilities [Net]Other Long Term Liabilities Long Term Provisions
Mean #NUM! Mean 205.822 Mean 5864.128 Mean
Standard Erro 406.622617 Standard Erro 142.099467 Standard Erro 302.307899 Standard Erro
Median 1472.27 Median 0 Median 6154.12 Median
Mode #N/A Mode 0 Mode #N/A Mode
Standard Devi 909.235812 Standard Devi 317.744067 Standard Devi 675.981012 Standard Devi
Sample Varia 826709.762 Sample Varia 100961.292 Sample Varia 456950.328 Sample Varia
Kurtosis -0.31631324 Kurtosis 1.38340413 Kurtosis -0.13568554 Kurtosis
Skewness -0.02644841 Skewness 1.46075266 Skewness -0.81367273 Skewness
Range 2393.3 Range 722.07 Range 1727.13 Range
Minimum 294.8 Minimum 0 Minimum 4862.47 Minimum
Maximum 2688.1 Maximum 722.07 Maximum 6589.6 Maximum
Sum 7502.95 Sum 1029.11 Sum 29320.64 Sum
Count 5 Count 5 Count 5 Count
erm Provisions Total Non-Current Liabilities CURRENT LIABILITIES Short Term Borrowings Trade Payables
53900.566 Mean 61471.106 Mean #DIV/0! Mean #NUM!
3512.10899 Standard Erro 4321.14671 Standard Erro 65535 Standard Erro 751.458835
52419.56 Median 60045.95 Median #NUM! Median 2712.97
#N/A Mode #N/A Mode #N/A Mode #N/A
7853.31445 Standard Devi 9662.37779 Standard Devi #DIV/0! Standard Devi 1680.31304
61674547.8 Sample Varia 93361544.6 Sample Varia #DIV/0! Sample Varia 2823451.9
-1.50394479 Kurtosis -1.28219074 Kurtosis #DIV/0! Kurtosis -1.97186445
-0.04547346 Skewness -0.05216181 Skewness #DIV/0! Skewness 0.02361306
19400.5 Range 24243 Range 0 Range 3956.07
43778.11 Minimum 48935.38 Minimum 0 Minimum 476.54
63178.61 Maximum 73178.38 Maximum 0 Maximum 4432.61
269502.83 Sum 307355.53 Sum 0 Sum 11539.79
5 Count 5 Count 0 Count 5
Trade Payables Other Current Liabilities Short Term Provisions Total Current Liabilities
Mean 6021.068 Mean 30669.048 Mean 9268.776 Mean
Standard Erro 761.091683 Standard Erro 1288.743 Standard Erro 1625.74073 Standard Erro
Median 6815.51 Median 30988.02 Median 7136.44 Median
Mode #N/A Mode #N/A Mode #N/A Mode
Standard Devi 1701.85274 Standard Devi 2881.71694 Standard Devi 3635.26678 Standard Devi
Sample Varia 2896302.75 Sample Varia 8304292.54 Sample Varia 13215164.6 Sample Varia
Kurtosis -2.71302586 Kurtosis 2.1118405 Kurtosis -0.28161899 Kurtosis
Skewness -0.55559566 Skewness -0.60798376 Skewness 1.12744697 Skewness
Range 3753.32 Range 8080.1 Range 8347.69 Range
Minimum 3884.31 Minimum 26272.04 Minimum 6465.9 Minimum
Maximum 7637.63 Maximum 34352.14 Maximum 14813.59 Maximum
Sum 30105.34 Sum 153345.24 Sum 46343.88 Sum
Count 5 Count 5 Count 5 Count
urrent Liabilities Total Capital And Liabilities ASSETS NON-CURRENT ASSETS Tangible Assets
48266.85 Mean 138026.59 Mean #DIV/0! Mean #NUM!
1458.22392 Standard Erro 7947.25337 Standard Erro 65535 Standard Erro 65535
49068.29 Median 132718.83 Median #NUM! Median #NUM!
#N/A Mode #N/A Mode #N/A Mode #N/A
3260.68781 Standard Devi 17770.5988 Standard Devi #DIV/0! Standard Devi #DIV/0!
10632085 Sample Varia 315794181 Sample Varia #DIV/0! Sample Varia #DIV/0!
-2.09457149 Kurtosis -1.46696302 Kurtosis #DIV/0! Kurtosis #DIV/0!
-0.4381812 Skewness 0.42231623 Skewness #DIV/0! Skewness #DIV/0!
7627.04 Range 43964.47 Range 0 Range 0
44015.83 Minimum 117815.22 Minimum 0 Minimum 0
51642.87 Maximum 161779.69 Maximum 0 Maximum 0
241334.25 Sum 690132.95 Sum 0 Sum 0
5 Count 5 Count 0 Count 0
Tangible Assets Intangible Assets Capital Work-In-Progress
Intangible Assets Under Development
Mean #NUM! Mean 41.252 Mean 9433.866 Mean
Standard Erro 2833.67365 Standard Erro 4.86402858 Standard Erro 434.473576 Standard Erro
Median 28539.06 Median 38.14 Median 9622.94 Median
Mode #N/A Mode #N/A Mode #N/A Mode
Standard Devi 6336.28691 Standard Devi 10.8762985 Standard Devi 971.51245 Standard Devi
Sample Varia 40148531.8 Sample Varia 118.29387 Sample Varia 943836.441 Sample Varia
Kurtosis -1.01996433 Kurtosis 0.31197762 Kurtosis -2.72281308 Kurtosis
Skewness 0.45546396 Skewness 0.85375884 Skewness -0.2929987 Skewness
Range 15717.66 Range 28.12 Range 2132.57 Range
Minimum 22035.99 Minimum 29.53 Minimum 8271.09 Minimum
Maximum 37753.65 Maximum 57.65 Maximum 10403.66 Maximum
Sum 144694.35 Sum 206.26 Sum 47169.33 Sum
Count 5 Count 5 Count 5 Count
ets Under Development Other Assets Fixed Assets Non-Current Investments Deferred Tax Assets [Net]
36.406 Mean 3657.59 Mean 42107.984 Mean 1576.854
16.6781898 Standard Erro 522.154182 Standard Erro 3447.71791 Standard Erro 235.035113
38.7 Median 4036.71 Median 42272.59 Median 1421.01
0 Mode #N/A Mode #N/A Mode #N/A
37.2935662 Standard Devi 1167.57225 Standard Devi 7709.33161 Standard Devi 525.55449
1390.81008 Sample Varia 1363224.95 Sample Varia 59433793.9 Sample Varia 276207.522
-1.64662064 Kurtosis 2.33918749 Kurtosis 0.08249007 Kurtosis -0.60670999
0.28666338 Skewness -1.54796333 Skewness 0.26367837 Skewness 0.52832539
86.17 Range 2888.08 Range 20498.46 Range 1348.25
0 Minimum 1717.73 Minimum 32396.59 Minimum 969.39
86.17 Maximum 4605.81 Maximum 52895.05 Maximum 2317.64
182.03 Sum 18287.95 Sum 210539.92 Sum 7884.27
5 Count 5 Count 5 Count 5
Deferred Tax Assets [Net]
Long Term Loans And Advances
Other Non-Current Assets Total Non-Current Assets
Mean 4006.882 Mean 591.992 Mean 14449.626 Mean
Standard Erro 428.00212 Standard Erro 225.693053 Standard Erro 1000.83838 Standard Erro
Median 4059.43 Median 638.59 Median 14294.68 Median
Mode #N/A Mode #N/A Mode #N/A Mode
Standard Devi 957.041836 Standard Devi 504.665009 Standard Devi 2237.94266 Standard Devi
Sample Varia 915929.075 Sample Varia 254686.771 Sample Varia 5008387.35 Sample Varia
Kurtosis 0.89009474 Kurtosis -2.74575963 Kurtosis -0.04968576 Kurtosis
Skewness 0.1622592 Skewness -0.1098517 Skewness 0.44907669 Skewness
Range 2622.29 Range 1118.44 Range 5873.16 Range
Minimum 2732.76 Minimum 23.29 Minimum 11773.28 Minimum
Maximum 5355.05 Maximum 1141.73 Maximum 17646.44 Maximum
Sum 20034.41 Sum 2959.96 Sum 72248.13 Sum
Count 5 Count 5 Count 5 Count
n-Current Assets CURRENT ASSETS Current Investments Inventories Trade Receivables
62733.338 Mean #DIV/0! Mean #NUM! Mean 7307.7
4782.40122 Standard Erro 65535 Standard Erro 666.435336 Standard Erro 691.513365
63399.17 Median #NUM! Median 513.47 Median 6617.98
#N/A Mode #N/A Mode #N/A Mode #N/A
10693.7742 Standard Devi #DIV/0! Standard Devi 1490.19471 Standard Devi 1546.27089
114356807 Sample Varia #DIV/0! Sample Varia 2220680.28 Sample Varia 2390953.67
0.70249656 Kurtosis #DIV/0! Kurtosis 1.11008692 Kurtosis -2.74488771
-0.11456268 Skewness #DIV/0! Skewness 1.36599568 Skewness 0.30494118
29159.52 Range 0 Range 3532.89 Range 3363.54
47895.31 Minimum 0 Minimum 99.7 Minimum 5583.93
77054.83 Maximum 0 Maximum 3632.59 Maximum 8947.47
313666.69 Sum 0 Sum 6201.29 Sum 36538.5
5 Count 0 Count 5 Count 5
Trade Receivables Cash And Cash Equivalents
Short Term Loans And Advances OtherCurrentAssets
Mean 12139.064 Mean 27901.55 Mean 304.486 Mean
Standard Erro 2421.48854 Standard Erro 2703.48952 Standard Erro 121.013395 Standard Erro
Median 12476.27 Median 31124.23 Median 501.28 Median
Mode #N/A Mode #N/A Mode #N/A Mode
Standard Devi 5414.61298 Standard Devi 6045.18634 Standard Devi 270.594177 Standard Devi
Sample Varia 29318033.7 Sample Varia 36544277.9 Sample Varia 73221.2088 Sample Varia
Kurtosis -0.36528596 Kurtosis 4.13548971 Kurtosis -3.32979302 Kurtosis
Skewness 0.25467711 Skewness -2.02668123 Skewness -0.60916662 Skewness
Range 14124.57 Range 14164.77 Range 498.96 Range
Minimum 5498.55 Minimum 17310.3 Minimum 3.69 Minimum
Maximum 19623.12 Maximum 31475.07 Maximum 502.65 Maximum
Sum 60695.32 Sum 139507.75 Sum 1522.43 Sum
Count 5 Count 5 Count 5 Count
CurrentAssets Total Current Assets Total Assets OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITM
26400.194 Mean 75293.252 Mean 138026.59 Mean #DIV/0!
3424.27706 Standard Erro 3646.59534 Standard Erro 7947.25337 Standard Erro 65535
24860.66 Median 69919.91 Median 132718.83 Median #NUM!
#N/A Mode #N/A Mode #N/A Mode #N/A
7656.91627 Standard Devi 8154.03508 Standard Devi 17770.5988 Standard Devi #DIV/0!
58628366.8 Sample Varia 66488288 Sample Varia 315794181 Sample Varia #DIV/0!
-2.08529704 Kurtosis -3.26451749 Kurtosis -1.46696302 Kurtosis #DIV/0!
-0.01743686 Skewness 0.60731931 Skewness 0.42231623 Skewness #DIV/0!
17886.87 Range 15910.58 Range 43964.47 Range 0
16823.23 Minimum 68814.28 Minimum 117815.22 Minimum 0
34710.1 Maximum 84724.86 Maximum 161779.69 Maximum 0
132000.97 Sum 376466.26 Sum 690132.95 Sum 0
5 Count 5 Count 5 Count 0
NTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities Other Earnings BONUS DETAILS
Mean #NUM! Mean #NUM! Mean 0.102 Mean
Standard Erro 65535 Standard Erro 22281.1707 Standard Erro 0.102 Standard Erro
Median #NUM! Median 130134.02 Median 0 Median
Mode #N/A Mode #N/A Mode 0 Mode
Standard Devi #DIV/0! Standard Devi 49822.2124 Standard Devi 0.22807893 Standard Devi
Sample Varia #DIV/0! Sample Varia 2482252847 Sample Varia 0.05202 Sample Varia
Kurtosis #DIV/0! Kurtosis -2.20688521 Kurtosis 5 Kurtosis
Skewness #DIV/0! Skewness -0.53616824 Skewness 2.23606798 Skewness
Range 0 Range 112222.71 Range 0.51 Range
Minimum 0 Minimum 49387.85 Minimum 0 Minimum
Maximum 0 Maximum 161610.56 Maximum 0.51 Maximum
Sum 0 Sum 575068.91 Sum 0.51 Sum
Count 0 Count 5 Count 5 Count
NUS DETAILS NON-CURRENT INVESTMENTS
Non-Current Investments Quoted
Non-Current
MarketInvestments
Value Unquoted Book
CURRENT
Value INVESTMENTS
#DIV/0! Mean #NUM! Mean #NUM! Mean 679.904
65535 Standard Erro 65535 Standard Erro 66.4208283 Standard Erro 286.227767
#NUM! Median #NUM! Median 993.4 Median 462.31
#N/A Mode #N/A Mode #N/A Mode #N/A
#DIV/0! Standard Devi #DIV/0! Standard Devi 148.521487 Standard Devi 640.024744
#DIV/0! Sample Varia #DIV/0! Sample Varia 22058.6322 Sample Varia 409631.673
#DIV/0! Kurtosis #DIV/0! Kurtosis 4.98614223 Kurtosis 0.71988858
#DIV/0! Skewness #DIV/0! Skewness -2.23224945 Skewness 0.99952995
0 Range 0 Range 336.06 Range 1657
0 Minimum 0 Minimum 661.18 Minimum 10.69
0 Maximum 0 Maximum 997.24 Maximum 1667.69
0 Sum 0 Sum 4633.86 Sum 3399.52
0 Count 0 Count 5 Count 5
CURRENT INVESTMENTS
Current Investments Quoted
Current
MarketInvestments
Value Unquoted Book Value
Mean #DIV/0! Mean #NUM! Mean 143.808
Standard Erro 65535 Standard Erro 712.684781 Standard Erro 100.624739
Median #NUM! Median 99.7 Median 0
Mode #N/A Mode 0 Mode 0
Standard Devi #DIV/0! Standard Devi 1593.61162 Standard Devi 225.003756
Sample Varia #DIV/0! Sample Varia 2539597.98 Sample Varia 50626.6904
Kurtosis #DIV/0! Kurtosis 0.59948944 Kurtosis 1.73974319
Skewness #DIV/0! Skewness 1.30858494 Skewness 1.52997316
Range 0 Range 3613.09 Range 513.47
Minimum 0 Minimum 0 Minimum 0
Maximum 0 Maximum 3613.09 Maximum 513.47
Sum 0 Sum 5462.75 Sum 719.04
Count 0 Count 5 Count 5
