KIOCL Ltd

BSE Code : 540680
NSE Symbol : KIOCL
ISIN : INE880L01014
Industry :MINING / MINERALS / METALS

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518.85 -46.70(-8.26%)

Open Price (₹)

555.30

Prev. Close (₹)

565.55

Volume (No’s)

5,166,136

Market Cap (₹)

31,533.17

Low Price (₹)

511.35

High Price (₹)

555.30 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

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	607.75	607.75	607.75	607.75	607.75	621.93
Reserves Total	1,103.75	1,310.75	1,394.29	1,535.89	1,378.24	1,294.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,711.50	1,918.50	2,002.04	2,143.64	1,985.99	1,915.93
Secured Loans	0.00	63.76	411.65	9.00	0.00	0.00
Unsecured Loans	193.31	115.75	125.68	116.77	120.35	123.81
Total Debt	193.31	179.51	537.33	125.77	120.35	123.81
Other Liabilities	89.85	88.61	88.19	92.73	94.94	88.24
Total Liabilities	1,994.66	2,186.62	2,627.56	2,362.14	2,201.28	2,127.98
APPLICATION OF FUNDS :
Gross Block	1,183.37	1,095.13	468.70	439.37	407.74	393.87
Less : Accumulated Depreciation	230.67	200.56	186.87	162.17	136.48	114.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	952.70	894.57	281.83	277.20	271.26	278.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	168.56	159.30	701.70	295.80	42.13	20.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	140.01	484.86	353.32	366.24	325.33	256.84
Sundry Debtors	26.52	7.70	354.22	291.86	242.81	122.67
Cash and Bank Balance	729.78	456.95	773.29	1,107.58	1,422.04	1,530.09
Loans and Advances	225.63	394.08	420.16	296.85	154.81	155.31
Total Current Assets	1,121.94	1,343.58	1,900.99	2,062.52	2,144.99	2,064.92
Less : Current Liabilities and Provisions
Current Liabilities	276.45	228.64	290.38	273.42	261.11	216.23
Provisions	38.11	43.72	40.24	45.71	39.88	37.50
Total Current Liabilities & Provisions	314.56	272.36	330.63	319.13	300.99	253.73
Net Current Assets	807.39	1,071.22	1,570.36	1,743.40	1,844.00	1,811.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	78.72	60.45	81.66	35.00	35.08	38.32
Deferred Tax Liability	66.59	49.62	51.29	28.49	29.37	36.05
Net Deferred Tax	12.13	10.83	30.37	6.51	5.71	2.27
Other Assets	53.88	50.70	43.28	39.22	38.17	14.68
Total Assets	1,994.66	2,186.62	2,627.55	2,362.13	2,201.27	2,127.98
Contingent Liabilities	841.06	814.43	786.76	714.35	738.32	663.90