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KIOCL LTD.

NSE : KIOCLBSE : 540680ISIN CODE : INE880L01014Industry : Mining & Minerals MCap (Rs. in Mn) : 212378.62 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 349.45Change (Rs.)-1.55 (-0.44 %)
PREV CLOSE (Rs.) 351.00
OPEN PRICE (Rs.) 350.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3646
TODAY'S LOW / HIGH (Rs.)341.95 350.60
52 WK LOW / HIGH (Rs.)290.55 634.35
NSECurrent Price (Rs.) 348.75Change (Rs.)-2.4 (-0.68 %)
PREV CLOSE( Rs. ) 351.15
OPEN PRICE (Rs.) 348.00
BID PRICE (QTY) 348.75 (13)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62924
TODAY'S LOW / HIGH(Rs.) 341.25 350.85
52 WK LOW / HIGH (Rs.)290.65 634.55
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
1103.75  
1310.75  
1394.29  
1535.89  
1378.24  
    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
34.28  
238.86  
322.17  
467.85  
313.67  
    General Reserves
1022.49  
1022.49  
1022.49  
1022.49  
1022.49  
    Other Reserves
46.98  
49.39  
49.62  
45.54  
42.07  
Reserve excluding Revaluation Reserve
1103.75  
1310.75  
1394.29  
1535.89  
1378.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1711.50  
1918.50  
2002.04  
2143.64  
1985.99  
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  
30.83  
30.83  
9.00  
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  
30.83  
30.83  
9.00  
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
-12.13  
-10.83  
-30.36  
-6.51  
-5.71  
    Deferred Tax Assets
78.72  
60.45  
81.66  
35.00  
35.08  
    Deferred Tax Liability
66.59  
49.62  
51.29  
28.49  
29.37  
Other Long Term Liabilities
177.50  
100.46  
107.74  
105.08  
108.43  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
89.67  
88.41  
87.37  
92.13  
94.43  
Total Non-Current Liabilities
255.04  
208.87  
195.57  
199.69  
197.15  
Current Liabilities
  
  
  
  
  
Trade Payables
200.31  
152.29  
164.85  
133.51  
146.31  
    Sundry Creditors
200.31  
152.29  
164.85  
133.51  
146.31  
    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
92.12  
91.85  
144.29  
152.20  
127.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16.02  
20.78  
23.65  
22.90  
20.87  
    Interest Accrued But Not Due
0.00  
0.01  
0.01  
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
76.10  
71.05  
120.63  
129.30  
106.36  
Short Term Borrowings
0.00  
32.93  
380.82  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
32.93  
380.82  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
32.93  
380.82  
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  
-32.93  
-380.82  
0.00  
0.00  
Short Term Provisions
29.74  
35.37  
320.05  
325.09  
244.24  
    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  
299.94  
299.87  
224.71  
    Provision for post retirement benefits
4.26  
1.87  
3.25  
2.55  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.04  
21.06  
16.86  
22.67  
19.53  
Total Current Liabilities
322.18  
312.44  
1010.02  
610.80  
517.77  
Total Liabilities
2288.73  
2439.81  
3207.63  
2954.13  
2700.92  
ASSETS
  
  
  
  
  
Gross Block
1192.64  
1095.13  
462.73  
439.37  
407.74  
Less: Accumulated Depreciation
239.95  
200.56  
180.89  
162.17  
136.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
952.70  
894.57  
281.84  
277.21  
271.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
168.56  
150.54  
166.35  
111.38  
37.24  
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
50.83  
46.47  
42.47  
39.22  
38.17  
Other Non Current Assets
3.05  
4.23  
0.81  
0.00  
0.00  
Total Non-Current Assets
1175.14  
1104.57  
1026.83  
612.23  
351.57  
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
119.21  
464.07  
333.18  
345.75  
305.02  
    Raw Materials
7.40  
67.44  
121.99  
204.93  
125.61  
    Work-in Progress
19.82  
121.89  
19.35  
55.71  
58.58  
    Finished Goods
13.93  
162.75  
61.35  
15.15  
46.46  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
80.03  
98.30  
90.74  
72.18  
54.91  
    Other Inventory
-1.97  
13.68  
39.74  
-2.23  
19.45  
Sundry Debtors
26.52  
7.70  
354.22  
291.86  
242.81  
    Debtors more than Six months
2.81  
5.21  
0.30  
0.55  
0.14  
    Debtors Others
27.92  
7.29  
354.73  
292.06  
242.67  
Cash and Bank
729.78  
456.95  
773.29  
1107.58  
1422.04  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
729.78  
456.95  
773.28  
1107.58  
1422.04  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
29.11  
29.55  
44.40  
42.93  
43.10  
    Interest accrued on Investments
26.06  
20.62  
31.20  
26.50  
32.68  
    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
1.57  
6.67  
10.47  
10.37  
0.93  
    Other current_assets
1.49  
2.26  
2.73  
6.06  
9.49  
Short Term Loans and Advances
208.96  
376.98  
675.71  
553.79  
336.38  
    Advances recoverable in cash or in kind
13.33  
40.72  
112.88  
60.33  
46.78  
    Advance income tax and TDS
74.27  
67.10  
348.30  
335.40  
224.67  
    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
121.36  
269.15  
214.53  
158.05  
64.92  
Total Current Assets
1113.58  
1335.24  
2180.80  
2341.91  
2349.35  
Net Current Assets (Including Current Investments)
791.40  
1022.80  
1170.78  
1731.10  
1831.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2288.73  
2439.81  
3207.63  
2954.13  
2700.92  
Contingent Liabilities
841.06  
814.43  
786.76  
772.84  
796.80  
Total Debt
0.00  
63.76  
411.65  
9.00  
0.00  
Book Value
2.82  
3.16  
3.29  
3.53  
3.27  
Adjusted Book Value
2.82  
3.16  
3.29  
3.53  
3.27  
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