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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
KIOCL Ltd.
BSE Code 540680
ISIN Demat INE880L01014
Book Value 27.54
NSE Code KIOCL
Dividend Yield % 0.00
Market Cap 244194.39
P/E 0.00
EPS -3.15
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital6077.51  6077.51  6077.51  6077.51  6077.51  
    Equity - Authorised6750.00  6750.00  6750.00  6750.00  6750.00  
    Equity - Issued6077.51  6077.51  6077.51  6077.51  6077.51  
    Equity Paid Up6077.51  6077.51  6077.51  6077.51  6077.51  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves11037.53  13107.52  13942.86  15358.87  13782.40  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance342.82  2388.65  3221.70  4678.49  3136.74  
    General Reserves10224.94  10224.94  10224.94  10224.94  10224.94  
    Other Reserves469.77  493.94  496.22  455.44  420.72  
Reserve excluding Revaluation Reserve11037.53  13107.52  13942.86  15358.87  13782.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds17115.04  19185.03  20020.37  21436.39  19859.91  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  308.30  308.30  90.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  308.30  308.30  90.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-121.28  -108.31  -303.63  -65.13  -57.12  
    Deferred Tax Assets787.18  604.48  816.57  350.00  350.79  
    Deferred Tax Liability665.90  496.17  512.94  284.87  293.68  
Other Long Term Liabilities1775.01  1004.60  1077.36  1050.78  1084.32  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions896.69  884.10  873.70  921.26  944.29  
Total Non-Current Liabilities2550.42  2088.69  1955.72  1996.91  1971.50  
Current Liabilities0  0  0  0  0  
Trade Payables2003.15  1522.91  1648.52  1335.13  1463.07  
    Sundry Creditors2003.15  1522.91  1648.52  1335.13  1463.07  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities921.24  918.45  1442.91  1522.00  1272.26  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers160.22  207.80  236.48  228.95  208.68  
    Interest Accrued But Not Due0.00  0.14  0.13  0.03  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities761.02  710.51  1206.30  1293.02  1063.57  
Short Term Borrowings0.00  329.26  3808.21  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  329.26  3808.21  0.00  0.00  
    Working Capital Loans- Sec0.00  329.26  3808.21  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -329.26  -3808.21  0.00  0.00  
Short Term Provisions297.43  353.74  3200.53  3250.89  2442.42  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax124.43  124.43  2999.44  2998.73  2247.11  
    Provision for post retirement benefits42.64  18.73  32.53  25.47  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions130.36  210.58  168.56  226.70  195.31  
Total Current Liabilities3221.81  3124.35  10100.17  6108.02  5177.75  
Total Liabilities22887.27  24398.07  32076.26  29541.32  27009.15  
ASSETS0  0  0  0  0  
Gross Block11926.44  10951.35  4627.28  4393.73  4077.42  
Less: Accumulated Depreciation2399.45  2005.63  1808.90  1621.66  1364.82  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block9526.98  8945.72  2818.38  2772.07  2712.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1685.63  1505.37  1663.45  1113.81  372.38  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances508.28  464.65  424.74  392.22  381.73  
Other Non Current Assets30.55  42.31  8.10  0.00  0.00  
Total Non-Current Assets11751.43  11045.68  10268.26  6122.26  3515.66  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1192.06  4640.68  3331.85  3457.46  3050.21  
    Raw Materials74.03  674.44  1219.93  2049.34  1256.15  
    Work-in Progress198.18  1218.92  193.55  557.14  585.84  
    Finished Goods139.30  1627.53  613.48  151.50  464.55  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare800.29  982.97  907.45  721.80  549.15  
    Other Inventory-19.75  136.82  397.44  -22.32  194.52  
Sundry Debtors265.24  76.98  3542.24  2918.62  2428.08  
    Debtors more than Six months28.13  52.08  2.98  5.50  1.35  
    Debtors Others279.16  72.90  3547.26  2920.62  2426.73  
Cash and Bank7297.84  4569.48  7732.85  11075.79  14220.39  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank7297.84  4569.47  7732.83  11075.79  14220.38  
    Other cash and bank balances0.00  0.02  0.02  0.01  0.01  
Other Current Assets291.15  295.49  443.98  429.31  431.03  
    Interest accrued on Investments260.56  206.20  311.98  264.97  326.78  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses15.74  66.69  104.68  103.71  9.32  
    Other current_assets14.86  22.60  27.32  60.63  94.92  
Short Term Loans and Advances2089.55  3769.77  6757.08  5537.87  3363.78  
    Advances recoverable in cash or in kind133.31  407.25  1128.76  603.34  467.82  
    Advance income tax and TDS742.67  671.04  3483.03  3354.01  2246.75  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1213.56  2691.49  2145.29  1580.52  649.21  
Total Current Assets11135.83  13352.40  21808.00  23419.05  23493.49  
Net Current Assets (Including Current Investments)7914.02  10228.05  11707.83  17311.04  18315.74  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets22887.27  24398.07  32076.26  29541.32  27009.15  
Contingent Liabilities8410.55  8144.33  7867.63  7728.36  7968.02  
Total Debt0.00  637.56  4116.51  90.00  0.00  
Book Value28.16  31.57  32.94  35.27  32.68  
Adjusted Book Value28.16  31.57  32.94  35.27  32.68  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
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