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KIOCL Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 15373.06 Cr. P/BV 8.56 Book Value (Rs.) 29.56
52 Week High/Low (Rs.) 512/210 FV/ML 10/1 P/E(X) 0.00
Bookclosure 27/09/2024 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)6077.516077.516077.516077.516219.26
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital607.75607.75607.75607.75621.93
Total Share Capital607.75607.75607.75607.75621.93
      
Reserves and Surplus1310.751394.291535.891378.241294.00
Total Reserves and Surplus1310.751394.291535.891378.241294.00
Total Shareholders Funds1918.502002.042143.641985.991915.93
      
NON-CURRENT LIABILITIES     
Long Term Borrowings30.8330.839.000.000.00
Other Long Term Liabilities101.26107.74199.75202.86203.01
Long Term Provisions88.4187.370.000.000.00
Total Non-Current Liabilities220.50225.94208.75202.86203.01
      
CURRENT LIABILITIES     
Short Term Borrowings32.93380.820.000.000.00
Trade Payables128.57164.85133.51146.31111.21
Other Current Liabilities114.72144.29152.20146.79151.56
Short Term Provisions22.9320.1122.670.000.00
Total Current Liabilities299.15710.07308.38293.10262.77
      
Total Capital And Liabilities2438.152938.052660.772481.952381.71
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets363.64280.26276.26270.53278.19
Intangible Assets530.931.580.950.730.74
Capital Work-In-Progress150.54166.35111.3837.2420.06
Intangible Assets Under Development8.76535.36184.424.900.85
Fixed Assets1053.87983.54573.00313.39299.84
Deferred Tax Assets [Net]10.8330.366.515.712.27
Long Term Loans And Advances3.592.262.491.381.03
Other Non-Current Assets47.8241.0236.7310.623.69
Total Non-Current Assets1116.111057.19618.74331.10306.83
      
      
CURRENT ASSETS     
Inventories464.07333.18345.75305.02256.84
Trade Receivables7.08354.22291.86242.61122.67
Cash And Cash Equivalents456.95773.291107.581454.871530.09
Short Term Loans And Advances0.970.720.820.730.72
OtherCurrentAssets392.97419.44296.02147.61164.55
Total Current Assets1322.031880.862042.032150.852074.87
      
Total Assets2438.152938.052660.772481.952381.71
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities926.46993.871024.93865.18632.03

 
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