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COMPANY PROFILE

BHARAT COKING COAL LTD.

NSE : BHARATCOALBSE : 544678ISIN CODE : INE05XR01022Industry : Mining & Minerals MCap (Rs. in Mn) : 138685.46 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 29.78Change (Rs.)-0.41 (-1.36 %)
PREV CLOSE (Rs.) 30.19
OPEN PRICE (Rs.) 30.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 764548
TODAY'S LOW / HIGH (Rs.)28.87 30.25
52 WK LOW / HIGH (Rs.)28.02 45.21
NSECurrent Price (Rs.) 29.76Change (Rs.)-0.43 (-1.42 %)
PREV CLOSE( Rs. ) 30.19
OPEN PRICE (Rs.) 30.20
BID PRICE (QTY) 29.76 (948)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5471151
TODAY'S LOW / HIGH(Rs.) 28.92 30.38
52 WK LOW / HIGH (Rs.)28.92 45.09
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4657.00  
4657.00  
4657.00  
4657.00  
4657.00  
    Equity - Authorised
5100.00  
5100.00  
5100.00  
5100.00  
5100.00  
    Equity - Issued
4657.00  
4657.00  
4657.00  
4657.00  
4657.00  
    Equity Paid Up
4657.00  
4657.00  
4657.00  
4657.00  
4657.00  
    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
1.00  
100.00  
100.00  
100.00  
100.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1121.80  
1805.73  
664.72  
-853.10  
-1383.23  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
897.08  
1675.02  
557.48  
-1006.98  
-1671.76  
    General Reserves
281.21  
219.21  
140.99  
140.99  
140.99  
    Other Reserves
-56.49  
-88.50  
-33.75  
12.89  
147.54  
Reserve excluding Revaluation Reserve
1121.80  
1805.73  
664.72  
-853.10  
-1383.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5778.80  
6462.73  
5321.72  
3803.90  
3273.77  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
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  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-531.16  
-562.83  
-717.08  
-1048.27  
-867.08  
    Deferred Tax Assets
829.34  
715.41  
838.45  
1267.38  
998.87  
    Deferred Tax Liability
298.18  
152.58  
121.37  
219.11  
131.79  
Other Long Term Liabilities
1715.48  
1306.93  
1359.53  
600.12  
914.37  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2327.27  
2324.71  
2017.51  
2089.30  
1535.59  
Total Non-Current Liabilities
3511.59  
3068.81  
2659.96  
1641.15  
1582.88  
Current Liabilities
  
  
  
  
  
Trade Payables
3693.74  
2173.27  
1233.53  
912.91  
800.26  
    Sundry Creditors
3693.74  
2173.27  
1233.53  
912.91  
800.26  
    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
4095.62  
3963.47  
3610.79  
3475.89  
3609.20  
    Bank Overdraft / Short term credit
414.01  
337.09  
361.39  
395.47  
371.92  
    Advances received from customers
697.27  
553.49  
703.92  
1102.16  
1150.94  
    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
2984.34  
3072.89  
2545.48  
1978.26  
2086.34  
Short Term Borrowings
2000.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
2000.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
974.44  
1052.37  
1184.65  
2430.74  
1032.78  
    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  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
44.75  
40.35  
0.00  
32.51  
27.82  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
929.69  
1012.02  
1184.65  
2398.23  
1004.96  
Total Current Liabilities
10763.80  
7189.11  
6028.97  
6819.54  
5442.24  
Total Liabilities
20054.19  
16720.65  
14010.65  
12264.59  
10298.89  
ASSETS
  
  
  
  
  
Gross Block
8526.01  
7186.02  
5615.21  
4803.36  
4023.90  
Less: Accumulated Depreciation
3200.17  
2684.30  
2000.69  
1724.51  
1525.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5325.84  
4501.72  
3614.52  
3078.85  
2498.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1874.27  
1616.78  
1367.81  
1299.83  
1447.35  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1185.39  
836.81  
669.94  
382.02  
127.22  
Other Non Current Assets
1638.86  
1224.74  
1073.58  
944.69  
829.87  
Total Non-Current Assets
10024.36  
8180.05  
6725.85  
5705.39  
4921.88  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.41  
266.52  
79.72  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.41  
266.52  
79.72  
0.00  
Inventories
3046.88  
1960.14  
1381.58  
1029.06  
978.45  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
3.13  
    Finished Goods
3114.95  
2120.50  
1557.92  
1229.31  
898.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
205.75  
196.24  
180.93  
157.55  
71.87  
    Other Inventory
-273.82  
-356.60  
-357.27  
-357.80  
5.35  
Sundry Debtors
2863.18  
1847.76  
1333.25  
1251.15  
1037.01  
    Debtors more than Six months
570.40  
373.78  
322.05  
148.05  
448.65  
    Debtors Others
2292.78  
1473.98  
1011.20  
1103.10  
966.93  
Cash and Bank
1013.06  
1129.85  
944.63  
1154.20  
624.57  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
1013.06  
1129.85  
944.63  
1154.12  
624.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.08  
0.00  
Other Current Assets
30.26  
167.94  
218.08  
156.49  
39.33  
    Interest accrued on Investments
6.50  
24.54  
14.09  
10.88  
0.10  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
23.76  
143.40  
203.99  
145.61  
39.23  
Short Term Loans and Advances
3076.45  
3434.50  
3140.74  
2888.58  
2697.65  
    Advances recoverable in cash or in kind
266.81  
441.64  
0.00  
0.00  
0.00  
    Advance income tax and TDS
221.06  
198.54  
102.85  
168.57  
151.44  
    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
2588.58  
2794.32  
3037.89  
2720.01  
2546.21  
Total Current Assets
10029.83  
8540.60  
7284.80  
6559.20  
5377.01  
Net Current Assets (Including Current Investments)
-733.97  
1351.49  
1255.83  
-260.34  
-65.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20054.19  
16720.65  
14010.65  
12264.59  
10298.89  
Contingent Liabilities
4021.33  
4929.96  
5138.91  
5046.50  
4156.87  
Total Debt
2000.00  
0.00  
0.00  
0.00  
0.00  
Book Value
1.24  
138.77  
114.27  
81.68  
70.30  
Adjusted Book Value
1.24  
1.39  
1.14  
0.82  
0.70  
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