Coal India Ltd.

(India)
Source:

Statement type Annual, Cons. Annual, Cons.

Period end date 2020-03-31 2019-03-31
Units Ten Millions INR Ten Millions INR

Income Statement 2020 2019

Total operating revenue 96,080 99,547
      Net sales revenue 96,080 99,547
      Administrative expenses -6,751 -5,273
      Changes in inventories of finished goods and work in progress 1,043 -856.24
      Raw materials and consumables used -4,653 -1,911
      Employee benefit expense -39,384 -38,770
            Wages and salaries -39,384 -38,770
      Other costs by nature -4,960 -7,863
      Depreciation, amortization and impairment charges -3,451 -3,450
      Net other operating result -19,453 -19,896
            Other operating expenses -19,453 -19,896
Operating profit (EBIT) 18,470 21,527
EBITDA 21,921 24,977
Financial result -502.92 -275.04
      Finance Expenses -502.92 -275.04
            Interest expense -502.92 -275.04
Net - other non-operating result 6,105 5,874
Profit before income tax 24,072 27,125
Income tax -7,371 -9,662
Profit after income tax 16,702 17,463
      Other Extraordinary Items 1.17 0.83
Net Profit (Loss) for the Period 16,714 17,462

Balance Sheet 2020 2019

Total assets 150,022 132,719
      Non-current assets 50,396 49,713
            Property, plant and equipment 32,302 28,539
                  Other property, plant and equipment 32,302 28,539
            Construction in progress 12,771 13,698
            Intangible assets and goodwill 38.14 35.18
            Long-term financial assets 1,973 3,171
                  Other non-current financial assets 1,973 3,171
            Deferred assets 3,311 4,269
      Current assets 99,626 83,006
            Inventories 6,619 5,584
                  Other inventories 6,619 5,584
            Trade and other receivables 14,408 5,499
                  Current trade receivables 14,408 5,499
            Prepayments, accrued income and other deferred current assets 1,141 1,644
            Cash and Cash Equivalents 28,447 31,124
                  Cash at banks and on hand 28,447 31,124
            Other current assets 49,011 39,155
Total equity and liabilities 150,022 132,719
      Total equity 32,551 26,861
            Equity attributable to owners of the parent 32,157 26,454
                  Issued capital 6,163 6,163
                        Ordinary shares 6,163 6,163
                  Other reserves 25,994 20,291
            Minority interest 394.08 406.78
      Total liabilities 117,471 105,858
            Non-current liabilities 1,993 1,472
                  Non-current loans and borrowings 1,993 1,472
            Current liabilities 115,477 104,386
                  Current loans and borrowings 4,433 730.47
                  Trade and other payables 10,108 6,816
                  Provisions for other liabilities and charges 67,017 59,556
                  Other current liabilities 33,920 37,284

Cash Flow Statement 2020 2019

Net cash flow from (used in) operating activities 4,147 16,695
      Cash generated from operations 4,147 16,695
            Adjustments for: Other adjustments -19,926 -10,430
            Changes in: Other changes 24,072 27,125
Net cash flow from (used in) investing activities 332.41 -8,266
      Other investing activity cash flows 332.41 -8,266
Net cash flow from (used in) financing activities -6,950 -10,152
      Other financing activity cash flow -6,950 -10,152
Net increase (decrease) in cash and cash equivalents -2,471 -1,722
Cash at the beginning of the period 1,572 3,998
Cash at the end of the period -899.32 2,276

Statement type Annual, Cons. Annual, Cons.

Begin date of reporting period 2019-04-01 2018-04-01
Period end date 2020-03-31 2019-03-31
Original Units as Reported INR Tens of Millions INR Tens of Millions
Audited Audited Audited
Source Dion Dion

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Annual, Cons. Annual, Cons. Annual, Cons. Annual, Cons.

2018-03-31 2017-03-31 2016-03-31 2015-03-31
Ten Millions INR Ten Millions INR Ten Millions INR Ten Millions INR

2018 2017 2016 2015

108,906 83,999 84,078 79,459
108,906 83,999 84,078 79,459
-6,512 -9,198 -8,566 -9,325
-1,679 1,238 1,444 530.48
-1,736 -1,814 -5,682 -5,804
-42,634 -33,523 -30,127 -29,874
-42,634 -33,523 -30,127 -29,874
-30,654 -13,288 -10,226 -9,139
-3,066 -2,907 -2,826 -2,320
-16,125 -14,975 -11,128 -8,513
-16,125 -14,975 -11,128 -8,513
6,500 9,531 16,968 15,016
9,566 12,438 19,793 17,335
-431.79 -409.18 -386.16 -7.32
-431.79 -409.18 -386.16 -7.32
-431.79 -409.18 -386.16 -7.32
4,658 5,324 5,941 6,571
10,726 14,446 22,522 21,579
-3,707 -5,165 -7,172 -7,857
7,020 9,282 15,350 13,722
-0.44 1.75 295.50 -0.10
7,020 9,280 14,267 13,727

2018 2017 2016 2015

127,492 117,815 112,828 110,541
44,728 36,612 31,586 26,047
24,063 22,036 20,663 15,346
24,063 22,036 20,663 15,346
13,771 10,303 5,904 5,159
29.53 57.65 68.81 769.08
1,509 1,483 2,906 2,813
 1,509 1,483 2,906 2,813
5,355 2,733 2,045 1,960
82,764 81,203 81,242 84,494
6,444 8,945 7,569 6,184
6,444 8,945 7,569 6,184
8,689 12,476 11,448 8,522
8,689 12,476 11,448 8,522
1,024 35.77 102.40 10,515
31,475 31,149 38,015 53,093
31,475 31,149 38,015 53,093
35,132 28,597 24,108 6,181
127,492 117,815 112,828 110,541
20,209 24,864 34,938 40,419
19,847 24,518 34,833 40,353
6,207 6,207 6,316 6,316
6,207 6,207 6,316 6,316
13,639 18,311 28,517 34,037
362.45 345.92 104.78 65.83
107,283 92,951 77,890 70,123
1,054 294.80 263.06 201.83
1,054 294.80 263.06 201.83
106,228 92,656 77,627 69,921
476.54 2,713 929.03 200.11
4,517 3,884 3,297 920.76
64,717 54,925 49,591 44,204
36,518 31,135 23,810 24,596

2018 2017 2016 2015

21,262 16,461 13,154 14,382
21,262 16,461 13,154 14,382
10,258 2,016 -8,285 -7,202
11,004 14,445 21,439 21,584
-7,676 454.64 8,154 894.30
-7,676 454.64 8,154 894.30
-13,587 -17,598 -19,587 -15,026
-13,587 -17,598 -19,587 -15,026
-1.24 -682.49 1,721 250.12
4,194 4,876 3,156 9,439
4,193 4,194 4,876 9,689

Annual, Cons. Annual, Cons. Annual, Cons. Annual, Cons.

2017-04-01 2016-04-01 2015-04-01 2014-04-01
2018-03-31 2017-03-31 2016-03-31 2015-03-31
INR Tens of Millions INR Tens of Millions INR Tens of Millions INR Tens of Millions
Audited Audited Audited Audited
Dion Dion Dion Dion