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KIOCL Ltd.

Jun 16, 01:25 BSE 408.60 (+ 6.20 1.54%)

Volume25627

Prev. Close
402.40

Open Price
402.40

Today's Low / High

402.40 417.75

Bid. Price (Qty.)408.15 (17)

Offer Price (Qty.)
408.90 (2)

52 Wk Low / High

280.05 634.35

Jun 16, 01:14 NSE 406.70(+ 4.15 1.03%)

Volume319297

Prev. Close
402.55

Open Price
402.55

Today's Low / High

402.55 417.85

Bid Price (Qty.)406.70 (2)

Offer Price (Qty.) 407.15 (15)

52 Wk Low / High

280.30 634.55

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	1128.48	1103.75	1310.75	1394.29	1535.89
Total Reserves and Surplus	1128.48	1103.75	1310.75	1394.29	1535.89
Total Shareholders Funds	1736.23	1711.50	1918.50	2002.04	2143.64

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	30.83	30.83	9.00
Other Long Term Liabilities	174.63	177.50	101.26	107.74	199.75
Long Term Provisions	85.77	89.67	88.41	87.37	0.00
Total Non-Current Liabilities	260.40	267.17	220.50	225.94	208.75

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	32.93	380.82	0.00
Trade Payables	0.00	200.31	128.57	164.85	133.51
Other Current Liabilities	322.26	92.12	114.72	144.29	152.20
Short Term Provisions	24.41	17.30	22.93	20.11	22.67
Total Current Liabilities	346.67	309.74	299.15	710.07	308.38

Total Capital And Liabilities	2343.30	2288.41	2438.15	2938.05	2660.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	385.51	412.37	363.64	280.26	276.26
Intangible Assets	553.33	540.32	530.93	1.58	0.95
Capital Work-In-Progress	166.57	168.56	150.54	166.35	111.38
Intangible Assets Under Development	0.00	0.00	8.76	535.36	184.42
Fixed Assets	1105.41	1121.26	1053.87	983.54	573.00
Non-Current Investments	14.54	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	14.06	12.13	10.83	30.36	6.51
Long Term Loans And Advances	2.41	2.30	3.59	2.26	2.49
Other Non-Current Assets	35.91	51.58	47.82	41.02	36.73
Total Non-Current Assets	1172.33	1187.27	1116.11	1057.19	618.74


CURRENT ASSETS
Inventories	140.11	119.21	464.07	333.18	345.75
Trade Receivables	35.39	26.52	7.08	354.22	291.86
Cash And Cash Equivalents	825.83	729.78	456.95	773.29	1107.58
Short Term Loans And Advances	1.38	1.56	0.97	0.72	0.82
OtherCurrentAssets	168.25	224.07	392.97	419.44	296.02
Total Current Assets	1170.97	1101.14	1322.03	1880.86	2042.03

Total Assets	2343.30	2288.41	2438.15	2938.05	2660.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	929.87	926.46	993.87	1024.93

Particulars	Mar 26
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	1128.48
Total Reserves and Surplus	1128.48
Total Shareholders Funds	1736.23
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	174.63
Long Term Provisions	85.77
Total Non-Current Liabilities	260.40
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	0.00
Other Current Liabilities	322.26
Short Term Provisions	24.41
Total Current Liabilities	346.67
Total Capital And Liabilities	2343.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	385.51
Intangible Assets	553.33
Capital Work-In-Progress	166.57
Intangible Assets Under Development	0.00
Fixed Assets	1105.41
Non-Current Investments	14.54
Deferred Tax Assets [Net]	14.06
Long Term Loans And Advances	2.41
Other Non-Current Assets	35.91
Total Non-Current Assets	1172.33
CURRENT ASSETS
Inventories	140.11
Trade Receivables	35.39
Cash And Cash Equivalents	825.83
Short Term Loans And Advances	1.38
OtherCurrentAssets	168.25
Total Current Assets	1170.97
Total Assets	2343.30
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00