KIOCL Ltd.

BSE: 540680 | NSE: KIOCL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE880L01014 | SECTOR: Iron & SteelIron & Steel

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Open trading A/c Open trading A/c

KIOCL Ltd. KIOCL Ltd. | BSE 393.30 11.50 (3.01%) | NSE 393.65 12.90 (3.39%) | Trade | Add

BSE Live

Dec 26, 16:01

393.30 11.50 (3.01%)

Volume

AVERAGE VOLUME

5-Day

17,625

10-Day

20,128

30-Day

17,109

97,092

Prev. Close

381.80
Open Price

380.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 26, 15:58

393.65 12.90 (3.39%)

Volume

AVERAGE VOLUME

5-Day

392,666

10-Day

249,430

30-Day

155,380

830,994

Prev. Close

380.75
Open Price

380.75

Bid Price (Qty.)
393.65 (480)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of KIOCL (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
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	1,103.75	1,310.75	1,394.29	1,535.89	1,378.24
Total Reserves and Surplus	1,103.75	1,310.75	1,394.29	1,535.89	1,378.24
Total Shareholders Funds	1,711.50	1,918.50	2,002.04	2,143.64	1,985.99
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	30.83	30.83	9.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	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	2,288.41	2,438.15	2,938.05	2,660.77	2,481.95
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
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	1,121.26	1,053.87	983.54	573.00	313.39
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
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	1,187.27	1,116.11	1,057.19	618.74	331.10
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
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	1,107.58	1,454.87
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	1,101.14	1,322.03	1,880.86	2,042.03	2,150.85
Total Assets	2,288.41	2,438.15	2,938.05	2,660.77	2,481.95
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	929.87	926.46	993.87	1,024.93	865.18
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	73.66
Trade/Other Goods	0.00	0.00	0.00	0.00	73.66
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	4.89	60.35	65.62	86.45	6.72
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	150.23	1,646.20	1,361.43	1,846.06	1,846.06
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--