BSE Live
Oct 28, 16:01Prev. Close
438.70
Open Price
442.45
Bid Price (Qty.)
440.35 (42)
Offer Price (Qty.)
440.35 (85)
NSE Live
Oct 28, 15:56Prev. Close
438.45
Open Price
440.90
Bid Price (Qty.)
440.60 (49)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
29.05.2025
KIOCL Standalone March 2025 Net Sales at Rs 246.46 crore, down 33.78% Y-o-Y
11.03.2025
07.01.2025
31.10.2024
KIOCL Standalone September 2024 Net Sales at Rs 16.14 crore, down 96.26% Y-o-Y
29.05.2025
KIOCL Standalone March 2025 Net Sales at Rs 246.46 crore, down 33.78% Y-o-Y
31.10.2024
KIOCL Standalone September 2024 Net Sales at Rs 16.14 crore, down 96.26% Y-o-Y
16.08.2024
KIOCL Standalone June 2024 Net Sales at Rs 147.37 crore, down 70.61% Y-o-Y
04.06.2024
KIOCL Standalone March 2024 Net Sales at Rs 372.19 crore, down 49.34% Y-o-Y