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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 & Steel

BSE Live

Apr 16, 16:01
394.85 28.25 (7.71%)
Volume
AVERAGE VOLUME
5-Day
22,805
10-Day
28,069
30-Day
57,657
271,591
  • Prev. Close

    366.60

  • Open Price

    371.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Apr 16, 15:59
395.15 28.55 (7.79%)
Volume
AVERAGE VOLUME
5-Day
220,360
10-Day
252,662
30-Day
717,851
4,323,084
  • Prev. Close

    366.60

  • Open Price

    371.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    395.15 (1665)

Financials

Balance Sheet of KIOCL (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 621.93 621.93 634.51 634.51 634.51  
Total Share Capital 621.93 621.93 634.51 634.51 634.51  
Reserves and Surplus 1,294.00 1,372.03 1,511.12 1,467.05 1,427.90  
Total Reserves and Surplus 1,294.00 1,372.03 1,511.12 1,467.05 1,427.90  
Total Shareholders Funds 1,915.93 1,993.96 2,145.63 2,101.56 2,062.41  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 0.00 9.75 0.00 0.00 0.00  
Other Long Term Liabilities 203.01 86.12 174.42 176.25 145.46  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 203.01 95.87 174.42 176.25 145.46  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 111.21 107.64 129.21 158.00 82.93  
Other Current Liabilities 151.56 125.32 108.67 105.49 94.49  
Short Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Current Liabilities 262.77 232.96 237.88 263.48 177.42  
Total Capital And Liabilities 2,381.71 2,322.79 2,557.93 2,541.29 2,385.29  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 278.19 200.42 201.75 221.05 238.23  
Intangible Assets 0.74 0.06 0.00 0.00 0.00  
Capital Work-In-Progress 20.06 3.57 1.76 0.72 0.02  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 299.84 204.69 203.98 221.77 238.25  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 2.27 0.00 24.79 33.46 10.55  
Long Term Loans And Advances 1.03 1.02 1.00 1.19 1.59  
Other Non-Current Assets 3.69 6.38 0.82 1.42 10.83  
Total Non-Current Assets 306.83 212.10 230.59 257.85 261.21  
CURRENT ASSETS  
Current Investments 0.00 42.31 0.00 0.00 0.00  
Inventories 256.84 308.87 232.76 163.17 63.47  
Trade Receivables 122.67 63.78 54.04 144.39 16.05  
Cash And Cash Equivalents 1,530.09 1,526.87 1,863.39 1,845.01 1,956.74  
Short Term Loans And Advances 0.72 0.67 0.67 0.65 0.65  
OtherCurrentAssets 164.55 168.19 176.48 130.24 87.17  
Total Current Assets 2,074.87 2,110.69 2,327.33 2,283.45 2,124.08  
Total Assets 2,381.71 2,322.79 2,557.93 2,541.29 2,385.29  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 632.03 689.49 681.49 735.67 777.48  
CIF VALUE OF IMPORTS  
Raw Materials 198.76 151.99 182.99 115.93 28.86  
Stores, Spares And Loose Tools 93.05 179.92 71.89 2.79 3.05  
Trade/Other Goods 93.05 179.92 71.89 2.79 3.05  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.41 5.97 2.55 20.05 34.79  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 1,574.13 1,246.98 999.59 516.76 72.22  
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 -- 42.31 -- -- --  
Source : Dion Global Solutions Limited

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