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Coal India Ltd ADR (CLNDY)

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0 0 0.00%

01/01 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0 / 0
Day's Range: 0 - 0

Type: Equity

Market: United States

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CLNDY Balance Sheet

Featured here, the Balance Sheet for Coal India Ltd ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1038833.6

1097288.5

Cash and Short Term Investments	334862.7	422810.8	422810.8	431061.7
Cash	-	-	-	-
Cash & Equivalents	302351.7	-	370778.6	-
Short Term Investments	32511	-	52032.2	-
Total Receivables, Net	223414.7	-	242889.2	-
Accounts Receivables - Trade, Net	132557.5	-	156043.3	-
Total Inventory	101772.3	-	67722.1	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	378783.9	-	363866.4	-

Total Assets

2376722.6

2181355.4

Property/Plant/Equipment, Total - Net	876886.5	-	681151.1	-
Property/Plant/Equipment, Total - Gross	876886.5	-	681151.1	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	69398.5	-	56687.6	-
Long Term Investments	38593.1	-	31518.8	-
Note Receivable - Long Term	90641.3	-	86629.1	-
Other Long Term Assets, Total	318010.9	-	272719.3	-
Other Assets, Total	324868.4	-	282938.4	-

Total Current Liabilities

612725.4

602554.5

Accounts Payable	83856.5	-	75954	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	6718.2	-	-	-
Current Port. of LT Debt/Capital Leases	7495.4	-	16294.2	-
Other Current liabilities, Total	521373.5	-	510306.3	-

Total Liabilities

1540903.6

1476306.7

Total Long Term Debt	57734.9	-	46836.4	-
Long Term Debt	56172	-	45261.4	-
Capital Lease Obligations	1562.9	-	1575	-
Deferred Income Tax	18221.6	-	14029.1	-
Minority Interest	8521.2	-	8190.4	-
Other Liabilities, Total	836982.3	-	804696.3	-

Total Equity

835819

705048.7

580155.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	61627.3	-	61627.3	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	774191.7	705048.7	643421.4	580155.7

Total Liabilities & Shareholders' Equity

2376722.6

2181355.4

Total Common Shares Outstanding

6161.96

6161.13

6164.8

6164.76

Total Preferred Shares Outstanding

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

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	CLNDY	0	0	0.00%

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