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KIOCL LTD.

NSE : KIOCLBSE : 540680ISIN CODE : INE880L01014Industry : Mining & Minerals MCap (Rs. in Mn) : 206696.15 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 340.10Change (Rs.)2.95 (+0.87 %)
PREV CLOSE (Rs.) 337.15
OPEN PRICE (Rs.) 338.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4476
TODAY'S LOW / HIGH (Rs.)336.10 344.00
52 WK LOW / HIGH (Rs.)290.55 634.35
NSECurrent Price (Rs.) 340.65Change (Rs.)2.95 (+0.87 %)
PREV CLOSE( Rs. ) 337.70
OPEN PRICE (Rs.) 337.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 340.65 (25)
VOLUME 77819
TODAY'S LOW / HIGH(Rs.) 336.00 344.75
52 WK LOW / HIGH (Rs.)290.65 634.55
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
607.75  
607.75  
607.75  
607.75  
607.75  
    Equity - Authorised
675.00  
675.00  
675.00  
675.00  
675.00  
    Equity - Issued
607.75  
607.75  
607.75  
607.75  
607.75  
    Equity Paid Up
607.75  
607.75  
607.75  
607.75  
607.75  
    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  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1128.48  
1103.75  
1310.75  
1394.29  
1535.89  
    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
50.85  
34.28  
238.86  
322.17  
467.85  
    General Reserves
1022.49  
1022.49  
1022.49  
1022.49  
1022.49  
    Other Reserves
55.14  
46.98  
49.39  
49.62  
45.54  
Reserve excluding Revaluation Reserve
1128.48  
1103.75  
1310.75  
1394.29  
1535.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1736.23  
1711.50  
1918.50  
2002.04  
2143.64  
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  
30.83  
30.83  
9.00  
    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  
30.83  
30.83  
9.00  
    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
-14.06  
-12.13  
-10.83  
-30.36  
-6.51  
    Deferred Tax Assets
79.24  
78.72  
60.45  
81.66  
35.00  
    Deferred Tax Liability
65.18  
66.59  
49.62  
51.29  
28.49  
Other Long Term Liabilities
174.63  
177.50  
100.46  
107.74  
105.08  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
85.77  
89.67  
88.41  
87.37  
92.13  
Total Non-Current Liabilities
246.34  
255.04  
208.87  
195.57  
199.69  
Current Liabilities
  
  
  
  
  
Trade Payables
220.32  
200.02  
152.29  
164.85  
133.51  
    Sundry Creditors
220.32  
200.02  
152.29  
164.85  
133.51  
    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
101.94  
92.42  
91.85  
144.29  
152.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16.51  
16.02  
20.78  
23.65  
22.90  
    Interest Accrued But Not Due
0.00  
0.00  
0.01  
0.01  
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
85.43  
76.40  
71.05  
120.63  
129.30  
Short Term Borrowings
0.00  
0.00  
32.93  
380.82  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
32.93  
380.82  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
32.93  
380.82  
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  
-32.93  
-380.82  
0.00  
Short Term Provisions
36.85  
29.74  
35.37  
320.05  
325.09  
    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
12.44  
12.44  
12.44  
299.94  
299.87  
    Provision for post retirement benefits
0.00  
0.00  
1.87  
3.25  
2.55  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
24.41  
17.30  
21.06  
16.86  
22.67  
Total Current Liabilities
359.12  
322.18  
312.44  
1010.02  
610.80  
Total Liabilities
2341.68  
2288.73  
2439.81  
3207.63  
2954.13  
ASSETS
  
  
  
  
  
Gross Block
1207.81  
1183.37  
1095.13  
462.73  
439.37  
Less: Accumulated Depreciation
268.97  
230.67  
200.56  
180.89  
162.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
938.83  
952.70  
894.57  
281.84  
277.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
166.57  
168.56  
150.54  
166.35  
111.38  
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
52.86  
50.83  
46.47  
42.47  
39.22  
Other Non Current Assets
0.00  
3.05  
4.23  
0.81  
0.00  
Total Non-Current Assets
1158.27  
1175.14  
1104.57  
1026.83  
612.23  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
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  
Inventories
140.11  
119.21  
464.07  
333.18  
345.75  
    Raw Materials
45.15  
7.40  
67.44  
121.99  
204.93  
    Work-in Progress
4.64  
19.82  
121.89  
19.35  
55.71  
    Finished Goods
0.40  
13.93  
162.75  
61.35  
15.15  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
88.91  
80.03  
98.30  
90.74  
72.18  
    Other Inventory
1.00  
-1.97  
13.68  
39.74  
-2.23  
Sundry Debtors
35.39  
22.81  
7.70  
354.22  
291.86  
    Debtors more than Six months
4.06  
2.81  
5.21  
0.30  
0.55  
    Debtors Others
36.91  
24.20  
7.29  
354.73  
292.06  
Cash and Bank
825.83  
729.82  
456.95  
773.29  
1107.58  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
825.83  
729.82  
456.95  
773.28  
1107.58  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
28.61  
29.08  
29.55  
44.40  
42.93  
    Interest accrued on Investments
26.38  
26.02  
20.62  
31.20  
26.50  
    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
0.78  
1.57  
6.67  
10.47  
10.37  
    Other current_assets
1.46  
1.49  
2.26  
2.73  
6.06  
Short Term Loans and Advances
153.46  
212.67  
376.98  
675.71  
553.79  
    Advances recoverable in cash or in kind
35.24  
17.04  
40.72  
112.88  
60.33  
    Advance income tax and TDS
83.00  
74.27  
67.10  
348.30  
335.40  
    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
35.22  
121.36  
269.15  
214.53  
158.05  
Total Current Assets
1183.41  
1113.58  
1335.24  
2180.80  
2341.91  
Net Current Assets (Including Current Investments)
824.30  
791.40  
1022.80  
1170.78  
1731.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2341.68  
2288.73  
2439.81  
3207.63  
2954.13  
Contingent Liabilities
902.29  
859.72  
814.43  
786.76  
772.84  
Total Debt
0.00  
0.00  
63.76  
411.65  
9.00  
Book Value
2.86  
2.82  
3.16  
3.29  
3.53  
Adjusted Book Value
2.86  
2.82  
3.16  
3.29  
3.53  
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