Balance Sheet

  • Company Name :
KIOCL Ltd Industry : (Mining & Mineral products)
  • BSE Code:
  • 540680
  • NSE Symbol:
  • KIOCL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE880L01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 28.16
  • Market Cap(₹Cr.):
  • 29,102.16
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 607.75 607.75 607.75 607.75 607.75
Reserves 1,103.75 1,310.75 1,394.29 1,535.89 1,378.24
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,711.50 1,918.50 2,002.04 2,143.64 1,985.99
Secured Loans 0.00 63.76 411.65 9.00 0.00
Unsecured Loans 193.31 115.75 125.68 116.77 120.35
Total Debt 193.31 179.51 537.33 125.77 120.35
Other Liabilities 89.85 88.61 88.19 92.73 94.94
Total Liabilities 1,994.66 2,186.62 2,627.56 2,362.14 2,201.28
APPLICATION OF FUNDS :          
Gross Block 1,183.37 1,095.13 468.70 439.37 407.74
Less: Accumulated Depreciation 230.67 200.56 186.87 162.17 136.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 952.70 894.57 281.83 277.20 271.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 168.56 159.30 701.70 295.80 42.13
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 140.01 484.86 353.32 366.24 325.33
Sundry Debtors 26.52 7.70 354.22 291.86 242.81
Cash and Bank Balance 729.78 456.95 773.29 1,107.58 1,422.04
Loans and Advances 225.63 394.08 420.16 296.85 154.81
Total Current Assets 1,121.94 1,343.58 1,900.99 2,062.52 2,144.99
Less : Current Liabilities and Provisions          
Current Liabilities 276.45 228.64 290.38 273.42 261.11
Provisions 38.11 43.72 40.24 45.71 39.88
Total CL & Provisions 314.56 272.36 330.63 319.13 300.99
Net Current Assets 807.39 1,071.22 1,570.36 1,743.40 1,844.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
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
Net Deferred Tax 12.13 10.83 30.37 6.51 5.71
Other Assets 53.88 50.70 43.28 39.22 38.17
Total Assets 1,994.66 2,186.62 2,627.55 2,362.13 2,201.27
Contingent Liabilities 841.06 814.43 786.76 714.35 738.32