Bharat Coking Coal Ltd

  • BSE Code : 544678
  • NSE Symbol : BHARATCOAL
  • ISIN : INE05XR01022
  • Industry :MINING / MINERALS / METALS

up-arrow 32.90 -0.13(-0.39%)

Open Price ()

33.12

Prev. Close ()

33.03

Volume (No’s)

4,969,098

Market Cap ()

15,321.53

Low Price ()

32.84

High Price ()

33.31

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 4,657.004,657.004,657.004,657.004,657.004,657.00
Reserves Total 1,805.73664.72-853.10-1,383.23-1,568.19-359.34
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds6,462.735,321.723,803.903,273.773,088.814,297.66
Secured Loans 0.000.000.000.000.00583.07
Unsecured Loans 233.17230.23212.640.002,052.080.00
Total Debt233.17230.23212.640.002,052.08583.07
Other Liabilities3,488.583,224.312,535.632,449.961,969.021,870.61
Total Liabilities10,184.488,776.266,552.175,723.737,109.916,751.34
APPLICATION OF FUNDS :      
Gross Block 7,186.025,615.214,803.364,023.903,579.832,551.68
Less : Accumulated Depreciation 2,684.302,000.691,724.511,525.041,277.091,131.35
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4,501.723,614.523,078.852,498.862,302.741,420.33
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1,616.781,367.811,299.831,465.931,389.922,347.42
Producing Properties0.000.000.000.000.000.00
Investments 0.41266.5279.720.000.004.00
Current Assets, Loans & Advances      
Inventories 2,316.741,738.851,386.86978.451,187.88700.77
Sundry Debtors 1,847.761,333.251,251.151,037.013,004.802,414.72
Cash and Bank Balance1,129.85944.631,154.20624.57175.661,457.61
Loans and Advances 3,602.443,358.823,045.072,736.982,510.282,234.61
Total Current Assets8,896.797,375.556,837.285,377.016,878.626,807.71
Less : Current Liabilities and Provisions      
Current Liabilities 6,046.634,766.824,329.954,409.464,440.974,645.62
Provisions 1,408.971,541.922,788.541,032.78877.63979.44
Total Current Liabilities & Provisions7,455.606,308.747,118.495,442.245,318.605,625.06
Net Current Assets1,441.191,066.81-281.21-65.231,560.021,182.65
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets715.41838.451,267.38867.08971.44573.35
Deferred Tax Liability152.58121.37219.110.000.000.00
Net Deferred Tax562.83717.081,048.27867.08971.44573.35
Other Assets2,061.551,743.521,326.71957.09885.791,223.59
Total Assets10,184.488,776.266,552.175,723.737,109.916,751.34
Contingent Liabilities0.000.000.000.0020,980.8920,599.21

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