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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. ) 24616.96 P/BV 14.18 Book Value ( ₹ ) 28.57
52 Week High/Low ( ₹ ) 635/280 FV/ML 10/1 P/E(X) 1,489.15
Book Closure 29/09/2025 EPS ( ₹ ) 0.27 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
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 Surplus1128.481103.751310.751394.291535.89
Total Reserves and Surplus1128.481103.751310.751394.291535.89
Total Shareholders Funds1736.231711.501918.502002.042143.64
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.0030.8330.839.00
Other Long Term Liabilities174.63177.50101.26107.74199.75
Long Term Provisions85.7789.6788.4187.370.00
Total Non-Current Liabilities260.40267.17220.50225.94208.75
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.0032.93380.820.00
Trade Payables0.00200.31128.57164.85133.51
Other Current Liabilities322.2692.12114.72144.29152.20
Short Term Provisions24.4117.3022.9320.1122.67
Total Current Liabilities346.67309.74299.15710.07308.38
      
Total Capital And Liabilities2343.302288.412438.152938.052660.77
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets385.51412.37363.64280.26276.26
Intangible Assets553.33540.32530.931.580.95
Capital Work-In-Progress166.57168.56150.54166.35111.38
Intangible Assets Under Development0.000.008.76535.36184.42
Fixed Assets1105.411121.261053.87983.54573.00
Non-Current Investments14.540.000.000.000.00
Deferred Tax Assets [Net]14.0612.1310.8330.366.51
Long Term Loans And Advances2.412.303.592.262.49
Other Non-Current Assets35.9151.5847.8241.0236.73
Total Non-Current Assets1172.331187.271116.111057.19618.74
      
      
CURRENT ASSETS     
Inventories140.11119.21464.07333.18345.75
Trade Receivables35.3926.527.08354.22291.86
Cash And Cash Equivalents825.83729.78456.95773.291107.58
Short Term Loans And Advances1.381.560.970.720.82
OtherCurrentAssets168.25224.07392.97419.44296.02
Total Current Assets1170.971101.141322.031880.862042.03
      
Total Assets2343.302288.412438.152938.052660.77
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00929.87926.46993.871024.93
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