RK Global

COAL INDIA LTD.

NSE : COALINDIABSE : 533278ISIN CODE : INE522F01014Industry : Mining & MineralsHouse : PSU
BSE196.305.95 (+3.13 %)
PREV CLOSE (Rs.) 190.35
OPEN PRICE (Rs.) 192.00
BID PRICE (QTY) 196.30 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 310062
TODAY'S LOW / HIGH (Rs.)191.50 196.80
52 WK LOW / HIGH (Rs.)177.8 270.9
NSE196.256.1 (+3.21 %)
PREV CLOSE( Rs. ) 190.15
OPEN PRICE (Rs.) 191.70
BID PRICE (QTY) 196.25 (8832)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5851149
TODAY'S LOW / HIGH(Rs.) 191.30 196.90
52 WK LOW / HIGH (Rs.)177.7 271.45
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
61627.30  
62074.10  
62074.10  
63163.60  
63163.60  
    Equity - Authorised
80000.00  
80000.00  
80000.00  
80000.00  
80000.00  
    Equity - Issued
61627.30  
62074.10  
62074.10  
63163.60  
63163.60  
    Equity Paid Up
61627.30  
62074.10  
62074.10  
63163.60  
63163.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
202911.90  
139713.30  
183106.80  
285168.00  
340830.80  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
14618.20  
15676.60  
198.10  
181.80  
97.40  
    Profit & Loss Account Balance
12777.20  
-53655.50  
-37399.90  
75665.70  
107540.00  
    General Reserves
153123.70  
157371.50  
195902.30  
231395.30  
215110.20  
    Other Reserves
22392.80  
20320.70  
24406.30  
-22074.80  
18083.20  
Reserve excluding Revaluation Reserve
202911.90  
139713.30  
183106.80  
285168.00  
340830.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
264539.20  
201787.40  
245180.90  
348331.60  
403994.40  
Minority Interest
4067.80  
3624.50  
3459.20  
1047.80  
658.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12492.80  
8388.60  
1276.60  
878.50  
306.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
12492.80  
8388.60  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
1276.60  
878.50  
306.00  
Unsecured Loans
2229.90  
2155.40  
1671.40  
1752.10  
1712.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
583.50  
540.30  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1646.40  
1615.10  
1671.40  
1752.10  
1712.30  
Deferred Tax Assets / Liabilities
-42691.60  
-53550.50  
-27327.60  
-20445.40  
-19596.20  
    Deferred Tax Assets
53529.80  
62703.80  
34681.80  
26901.80  
19596.20  
    Deferred Tax Liability
10838.20  
9153.30  
7354.20  
6456.40  
0.00  
Other Long Term Liabilities
61541.20  
55315.00  
48624.70  
47303.30  
39994.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
524195.60  
500244.80  
437781.10  
415427.10  
365117.90  
Total Non-Current Liabilities
557767.90  
512553.30  
462026.20  
444915.60  
387534.40  
Current Liabilities
  
  
  
  
  
Trade Payables
68155.10  
69744.00  
38843.10  
32971.50  
9207.60  
    Sundry Creditors
68155.10  
69744.00  
38843.10  
32971.50  
9207.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
311297.60  
288349.70  
262720.40  
190801.50  
205966.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
146991.40  
137721.30  
97992.50  
55192.70  
69835.30  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
164306.20  
150628.40  
164727.90  
135608.80  
136131.40  
Short Term Borrowings
7304.70  
4765.40  
27129.70  
9290.30  
2001.10  
    Secured ST Loans repayable on Demands
7304.70  
1500.00  
27129.70  
9290.00  
2001.00  
    Working Capital Loans- Sec
0.00  
0.00  
26037.80  
0.00  
2001.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
3265.40  
-26037.80  
0.30  
-2000.90  
Short Term Provisions
71364.40  
120331.90  
111465.10  
80478.30  
76919.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
894.60  
    Provision for Tax
0.00  
0.00  
0.00  
5882.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
33768.50  
46945.10  
46461.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
71364.40  
120331.90  
77696.60  
27651.20  
29563.80  
Total Current Liabilities
458121.80  
483191.00  
440158.30  
313541.60  
294095.00  
Total Liabilities
1284496.70  
1201156.20  
1150824.60  
1107836.60  
1086282.10  
ASSETS
  
  
  
  
  
Gross Block
401630.80  
325691.30  
276962.20  
234137.20  
448079.80  
Less: Accumulated Depreciation
115105.30  
84796.20  
55167.50  
26823.60  
275087.40  
Less: Impairment of Assets
783.10  
0.00  
858.30  
0.00  
11842.00  
Net Block
285742.40  
240895.10  
220936.40  
207313.60  
161150.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
96229.40  
102727.00  
85852.20  
45532.20  
31046.00  
Non Current Investments
14210.10  
13030.60  
9693.90  
9661.10  
9630.50  
Long Term Investment
14210.10  
13030.60  
9693.90  
9661.10  
9630.50  
    Quoted
9587.00  
9587.00  
9587.00  
9587.00  
9587.00  
    Unquoted
4623.10  
3443.60  
106.90  
74.10  
43.50  
Long Term Loans & Advances
111657.60  
104926.00  
24692.90  
31176.00  
16882.20  
Other Non Current Assets
42706.50  
43575.40  
93272.80  
77377.20  
67766.50  
Total Non-Current Assets
591300.10  
539999.90  
451625.50  
384571.40  
307023.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
17499.60  
4005.70  
5134.70  
19399.60  
18503.90  
    Quoted
17499.60  
4005.70  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
5134.70  
19399.60  
18503.90  
Inventories
55839.30  
64438.50  
89452.70  
75691.70  
61838.20  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
2301.70  
2242.80  
2100.80  
1900.20  
1964.40  
    Finished Goods
41382.40  
49790.90  
74127.90  
61625.40  
47126.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
11770.80  
11891.10  
12622.60  
11695.20  
11792.40  
    Other Inventory
384.40  
513.70  
601.40  
470.90  
955.30  
Sundry Debtors
54985.50  
62578.00  
124762.70  
114476.10  
85218.80  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
57068.60  
    Debtors Others
72203.10  
80007.10  
144902.60  
136678.10  
53253.40  
Cash and Bank
311242.30  
312799.80  
311491.90  
380149.10  
472688.90  
    Cash in hand
0.70  
1.30  
2.00  
21.50  
19.60  
    Balances at Bank
311241.30  
312742.90  
311269.40  
378439.70  
472598.50  
    Other cash and bank balances
0.30  
55.60  
220.50  
1687.90  
70.80  
Other Current Assets
72410.90  
62570.50  
39077.90  
32059.80  
46842.10  
    Interest accrued on Investments
0.00  
0.00  
10075.90  
14394.20  
20156.90  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
11654.50  
8994.20  
36.20  
27.40  
0.00  
    Prepaid Expenses
0.00  
0.00  
355.90  
327.50  
218.40  
    Other current_assets
60756.40  
53576.30  
28609.90  
17310.70  
26466.80  
Short Term Loans and Advances
181219.00  
154763.80  
129279.20  
101488.90  
93703.20  
    Advances recoverable in cash or in kind
79013.40  
73040.70  
9997.00  
13866.30  
18091.50  
    Advance income tax and TDS
89571.90  
79965.80  
84519.00  
50514.80  
67091.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
12633.70  
1757.30  
34763.20  
37107.80  
8520.10  
Total Current Assets
693196.60  
661156.30  
699199.10  
723265.20  
778795.10  
Net Current Assets (Including Current Investments)
235074.80  
177965.30  
259040.80  
409723.60  
484700.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
463.70  
Total Assets
1284496.70  
1201156.20  
1150824.60  
1107836.60  
1086282.10  
Contingent Liabilities
825526.80  
785251.00  
335695.50  
312619.10  
315984.30  
Total Debt
22099.40  
15377.20  
30144.70  
11987.90  
4083.20  
Book Value
42.93  
32.51  
39.50  
55.15  
63.89  
Adjusted Book Value
42.93  
32.51  
39.50  
55.15  
63.89  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

R K Global Commodity Broking Ltd CIN NO :U74899DL1990PLC040937

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