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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

KIOCL Ltd.

GO
Market Cap. ( ₹ in Cr. ) 18290.27 P/BV 10.18 Book Value ( ₹ ) 29.56
52 Week High/Low ( ₹ ) 512/210 FV/ML 10/1 P/E(X) 0.00
Book Closure 27/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)6077.516077.516077.516077.516077.51
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital607.75607.75607.75607.75607.75
Total Share Capital607.75607.75607.75607.75607.75
      
Reserves and Surplus1103.751310.751394.291535.891378.24
Total Reserves and Surplus1103.751310.751394.291535.891378.24
Total Shareholders Funds1711.501918.502002.042143.641985.99
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.0030.8330.839.000.00
Other Long Term Liabilities177.50101.26107.74199.75202.86
Long Term Provisions89.6788.4187.370.000.00
Total Non-Current Liabilities267.17220.50225.94208.75202.86
      
CURRENT LIABILITIES     
Short Term Borrowings0.0032.93380.820.000.00
Trade Payables200.31128.57164.85133.51146.31
Other Current Liabilities92.12114.72144.29152.20146.79
Short Term Provisions17.3022.9320.1122.670.00
Total Current Liabilities309.74299.15710.07308.38293.10
      
Total Capital And Liabilities2288.412438.152938.052660.772481.95
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets412.37363.64280.26276.26270.53
Intangible Assets540.32530.931.580.950.73
Capital Work-In-Progress168.56150.54166.35111.3837.24
Intangible Assets Under Development0.008.76535.36184.424.90
Fixed Assets1121.261053.87983.54573.00313.39
Deferred Tax Assets [Net]12.1310.8330.366.515.71
Long Term Loans And Advances2.303.592.262.491.38
Other Non-Current Assets51.5847.8241.0236.7310.62
Total Non-Current Assets1187.271116.111057.19618.74331.10
      
      
CURRENT ASSETS     
Inventories119.21464.07333.18345.75305.02
Trade Receivables26.527.08354.22291.86242.61
Cash And Cash Equivalents729.78456.95773.291107.581454.87
Short Term Loans And Advances1.560.970.720.820.73
OtherCurrentAssets224.07392.97419.44296.02147.61
Total Current Assets1101.141322.031880.862042.032150.85
      
Total Assets2288.412438.152938.052660.772481.95
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00926.46993.871024.93865.18