Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

KIOCL Ltd.

Jun 30 BSE 299.50 ( -0.35 -0.12%)

Volume6463

Prev. Close
299.85

Open Price
301.95

Today's Low / High

296.00 302.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

188.15 510.90

Jun 30 NSE 300.15(+ 0.65 0.22%)

Volume86197

Prev. Close
299.50

Open Price
299.50

Today's Low / High

296.05 302.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

209.84 511.70

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	6077.51	6077.51

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

Reserves and Surplus	1103.75	1310.75	1394.29	1535.89	1378.24
Total Reserves and Surplus	1103.75	1310.75	1394.29	1535.89	1378.24
Total Shareholders Funds	1711.50	1918.50	2002.04	2143.64	1985.99

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	30.83	30.83	9.00	0.00
Other Long Term Liabilities	177.50	101.26	107.74	199.75	202.86
Long Term Provisions	89.67	88.41	87.37	0.00	0.00
Total Non-Current Liabilities	267.17	220.50	225.94	208.75	202.86

CURRENT LIABILITIES
Short Term Borrowings	0.00	32.93	380.82	0.00	0.00
Trade Payables	200.31	128.57	164.85	133.51	146.31
Other Current Liabilities	92.12	114.72	144.29	152.20	146.79
Short Term Provisions	17.30	22.93	20.11	22.67	0.00
Total Current Liabilities	309.74	299.15	710.07	308.38	293.10

Total Capital And Liabilities	2288.41	2438.15	2938.05	2660.77	2481.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	412.37	363.64	280.26	276.26	270.53
Intangible Assets	540.32	530.93	1.58	0.95	0.73
Capital Work-In-Progress	168.56	150.54	166.35	111.38	37.24
Intangible Assets Under Development	0.00	8.76	535.36	184.42	4.90
Fixed Assets	1121.26	1053.87	983.54	573.00	313.39
Deferred Tax Assets [Net]	12.13	10.83	30.36	6.51	5.71
Long Term Loans And Advances	2.30	3.59	2.26	2.49	1.38
Other Non-Current Assets	51.58	47.82	41.02	36.73	10.62
Total Non-Current Assets	1187.27	1116.11	1057.19	618.74	331.10


CURRENT ASSETS
Inventories	119.21	464.07	333.18	345.75	305.02
Trade Receivables	26.52	7.08	354.22	291.86	242.61
Cash And Cash Equivalents	729.78	456.95	773.29	1107.58	1454.87
Short Term Loans And Advances	1.56	0.97	0.72	0.82	0.73
OtherCurrentAssets	224.07	392.97	419.44	296.02	147.61
Total Current Assets	1101.14	1322.03	1880.86	2042.03	2150.85

Total Assets	2288.41	2438.15	2938.05	2660.77	2481.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	926.46	993.87	1024.93	865.18

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	1103.75
Total Reserves and Surplus	1103.75
Total Shareholders Funds	1711.50
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	177.50
Long Term Provisions	89.67
Total Non-Current Liabilities	267.17
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	200.31
Other Current Liabilities	92.12
Short Term Provisions	17.30
Total Current Liabilities	309.74
Total Capital And Liabilities	2288.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	412.37
Intangible Assets	540.32
Capital Work-In-Progress	168.56
Intangible Assets Under Development	0.00
Fixed Assets	1121.26
Deferred Tax Assets [Net]	12.13
Long Term Loans And Advances	2.30
Other Non-Current Assets	51.58
Total Non-Current Assets	1187.27
CURRENT ASSETS
Inventories	119.21
Trade Receivables	26.52
Cash And Cash Equivalents	729.78
Short Term Loans And Advances	1.56
OtherCurrentAssets	224.07
Total Current Assets	1101.14
Total Assets	2288.41
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00