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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

Oct 28, 16:01
440.35 1.65 (0.38%)
Volume
AVERAGE VOLUME
5-Day
13,868
10-Day
18,389
30-Day
174,259
17,431
  • Prev. Close

    438.70

  • Open Price

    442.45

  • Bid Price (Qty.)

    440.35 (42)

  • Offer Price (Qty.)

    440.35 (85)

NSE Live

Oct 28, 15:56
440.60 2.15 (0.49%)
Volume
AVERAGE VOLUME
5-Day
83,421
10-Day
101,758
30-Day
2,182,897
93,146
  • Prev. Close

    438.45

  • Open Price

    440.90

  • Bid Price (Qty.)

    440.60 (49)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 0.00 926.46 993.87 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 0.00 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 -- 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 -- -- -- -- --  
Source : Dion Global Solutions Limited