KIOCL Ltd

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

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291.25 -2.30(-0.78%)

Open Price (₹)

293.35

Prev. Close (₹)

293.55

Volume (No’s)

45,306

Market Cap (₹)

17,840.53

Low Price (₹)

288.30

High Price (₹)

295.20 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	607.75	607.75	607.75	607.75	621.93	621.93
Reserves Total	1,310.75	1,394.29	1,535.89	1,378.24	1,294.00	1,372.03
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	1,918.50	2,002.04	2,143.64	1,985.99	1,915.93	1,993.96
Secured Loans	63.76	411.65	9.00	0.00	0.00	0.00
Unsecured Loans	115.75	125.68	116.77	120.35	123.81	0.00
Total Debt	179.51	537.33	125.77	120.35	123.81	0.00
Other Liabilities	89.41	88.19	92.73	94.94	88.24	86.12
Total Liabilities	2,187.42	2,627.56	2,362.14	2,201.28	2,127.98	2,080.08
APPLICATION OF FUNDS :
Gross Block	1,100.55	468.70	439.37	407.74	393.87	293.79
Less : Accumulated Depreciation	205.98	186.87	162.17	136.48	114.93	93.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	894.57	281.83	277.20	271.26	278.94	200.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	159.30	701.70	295.80	42.13	20.91	4.20
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	42.31
Current Assets, Loans & Advances
Inventories	484.86	353.32	366.24	325.33	256.84	308.87
Sundry Debtors	7.08	354.22	291.86	242.81	122.67	63.78
Cash and Bank Balance	456.95	773.29	1,107.58	1,422.04	1,530.09	1,526.87
Loans and Advances	393.93	420.16	296.85	154.81	155.31	168.87
Total Current Assets	1,342.82	1,900.99	2,062.52	2,144.99	2,064.92	2,068.39
Less : Current Liabilities and Provisions
Current Liabilities	227.80	290.38	273.42	261.11	216.23	232.96
Provisions	43.72	40.24	45.71	39.88	37.50	0.00
Total Current Liabilities & Provisions	271.52	330.63	319.13	300.99	253.73	232.96
Net Current Assets	1,071.31	1,570.36	1,743.40	1,844.00	1,811.19	1,835.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	60.45	81.66	35.00	35.08	38.32	46.22
Deferred Tax Liability	49.62	51.29	28.49	29.37	36.05	55.97
Net Deferred Tax	10.83	30.37	6.51	5.71	2.27	-9.75
Other Assets	51.41	43.28	39.22	38.17	14.68	7.40
Total Assets	2,187.42	2,627.55	2,362.13	2,201.27	2,127.98	2,080.07
Contingent Liabilities	814.43	786.76	714.35	738.32	663.90	728.35