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KIOCL Ltd.

May 18 BSE 459.90 (+ 14.90 3.35%)

Volume9186

Prev. Close
445.00

Open Price
447.00

Today's Low / High

447.00 467.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

181.00 576.55

May 18 NSE 460.10(+ 14.95 3.36%)

Volume188181

Prev. Close
445.15

Open Price
446.95

Today's Low / High

446.00 467.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

184.50 577.35

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	6077.51	6077.51	6077.51	6219.26	6219.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	607.75	607.75	607.75	621.93	621.93
Total Share Capital	607.75	607.75	607.75	621.93	621.93

Reserves and Surplus	1394.29	1535.89	1378.24	1294.00	1372.03
Total Reserves and Surplus	1394.29	1535.89	1378.24	1294.00	1372.03
Total Shareholders Funds	2002.04	2143.64	1985.99	1915.93	1993.96

NON-CURRENT LIABILITIES
Long Term Borrowings	30.83	9.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	9.75
Other Long Term Liabilities	107.74	199.75	202.86	203.01	86.12
Long Term Provisions	87.37	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	225.94	208.75	202.86	203.01	95.87

CURRENT LIABILITIES
Short Term Borrowings	380.82	0.00	0.00	0.00	0.00
Trade Payables	164.85	133.51	146.31	111.21	107.64
Other Current Liabilities	144.29	152.20	146.79	151.56	125.32
Short Term Provisions	20.11	22.67	0.00	0.00	0.00
Total Current Liabilities	710.07	308.38	293.10	262.77	232.96

Total Capital And Liabilities	2938.05	2660.77	2481.95	2381.71	2322.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	280.26	276.26	270.53	278.19	200.42
Intangible Assets	1.58	0.95	0.73	0.74	0.06
Capital Work-In-Progress	166.35	111.38	37.24	20.06	3.57
Intangible Assets Under Development	535.36	184.42	4.90	0.85	0.64
Fixed Assets	983.54	573.00	313.39	299.84	204.69
Deferred Tax Assets [Net]	30.36	6.51	5.71	2.27	0.00
Long Term Loans And Advances	2.26	2.49	1.38	1.03	1.02
Other Non-Current Assets	41.02	36.73	10.62	3.69	6.38
Total Non-Current Assets	1057.19	618.74	331.10	306.83	212.10


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	42.31
Inventories	333.18	345.75	305.02	256.84	308.87
Trade Receivables	354.22	291.86	242.61	122.67	63.78
Cash And Cash Equivalents	773.29	1107.58	1454.87	1530.09	1526.87
Short Term Loans And Advances	0.72	0.82	0.73	0.72	0.67
OtherCurrentAssets	419.44	296.02	147.61	164.55	168.19
Total Current Assets	1880.86	2042.03	2150.85	2074.87	2110.69

Total Assets	2938.05	2660.77	2481.95	2381.71	2322.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	993.87	1024.93	865.18	632.03	689.49

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	42.31

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	6077.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	607.75
Total Share Capital	607.75
Reserves and Surplus	1394.29
Total Reserves and Surplus	1394.29
Total Shareholders Funds	2002.04
NON-CURRENT LIABILITIES
Long Term Borrowings	30.83
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	107.74
Long Term Provisions	87.37
Total Non-Current Liabilities	225.94
CURRENT LIABILITIES
Short Term Borrowings	380.82
Trade Payables	164.85
Other Current Liabilities	144.29
Short Term Provisions	20.11
Total Current Liabilities	710.07
Total Capital And Liabilities	2938.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	280.26
Intangible Assets	1.58
Capital Work-In-Progress	166.35
Intangible Assets Under Development	535.36
Fixed Assets	983.54
Deferred Tax Assets [Net]	30.36
Long Term Loans And Advances	2.26
Other Non-Current Assets	41.02
Total Non-Current Assets	1057.19
CURRENT ASSETS
Current Investments	0.00
Inventories	333.18
Trade Receivables	354.22
Cash And Cash Equivalents	773.29
Short Term Loans And Advances	0.72
OtherCurrentAssets	419.44
Total Current Assets	1880.86
Total Assets	2938.05
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	993.87
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00