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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
KIOCL Ltd.
BSE Code 540680
ISIN Demat INE880L01014
Book Value 28.77
NSE Code KIOCL
Dividend Yield % 0.00
Market Cap 149567.54
P/E 0.00
EPS -3.47
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital6077.51  6077.51  6077.51  6077.51  6219.26  
    Equity - Authorised6750.00  6750.00  6750.00  6750.00  6750.00  
    Equity - Issued6077.51  6077.51  6077.51  6077.51  6219.26  
    Equity Paid Up6077.51  6077.51  6077.51  6077.51  6219.26  
    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 Reserves13107.52  13942.86  15358.87  13782.40  12940.03  
    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 Balance2388.65  3221.70  4678.49  3136.74  560.43  
    General Reserves10224.94  10224.94  10224.94  10224.94  12114.34  
    Other Reserves493.94  496.22  455.44  420.72  265.26  
Reserve excluding Revaluation Reserve13107.52  13942.86  15358.87  13782.40  12940.03  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds19185.03  20020.37  21436.39  19859.91  19159.28  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans308.30  308.30  90.00  0.00  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 - Banks308.30  308.30  90.00  0.00  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-108.31  -303.63  -65.13  -57.12  -22.70  
    Deferred Tax Assets604.48  816.57  350.00  350.79  383.22  
    Deferred Tax Liability496.17  512.94  284.87  293.68  360.52  
Other Long Term Liabilities1012.57  1077.36  1050.78  1084.32  1384.13  
Long Term Trade Payables0.00  0.00  0.00  0.00  6.43  
Long Term Provisions884.10  873.70  921.26  944.29  604.79  
Total Non-Current Liabilities2096.65  1955.72  1996.91  1971.50  1972.64  
Current Liabilities0  0  0  0  0  
Trade Payables1285.69  1648.52  1335.13  1463.07  1112.15  
    Sundry Creditors1285.69  1648.52  1335.13  1463.07  1112.15  
    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 Liabilities1147.21  1442.91  1522.00  1272.26  1175.32  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers207.80  236.48  228.95  208.68  148.36  
    Interest Accrued But Not Due0.14  0.13  0.03  0.00  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 Liabilities939.27  1206.30  1293.02  1063.57  1026.96  
Short Term Borrowings329.26  3808.21  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands329.26  3808.21  0.00  0.00  0.00  
    Working Capital Loans- Sec329.26  3808.21  0.00  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 Loans-329.26  -3808.21  0.00  0.00  0.00  
Short Term Provisions353.74  3200.53  3250.89  2442.42  1474.10  
    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  2999.44  2998.73  2247.11  1099.13  
    Provision for post retirement benefits18.73  32.53  25.47  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions210.58  168.56  226.70  195.31  374.97  
Total Current Liabilities3115.89  10100.17  6108.02  5177.75  3761.57  
Total Liabilities24397.58  32076.26  29541.32  27009.15  24893.49  
ASSETS0  0  0  0  0  
Gross Block10994.35  4627.28  4393.73  4077.42  3938.69  
Less: Accumulated Depreciation2048.64  1808.90  1621.66  1364.82  1149.32  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8945.72  2818.38  2772.07  2712.60  2789.37  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1505.37  1663.45  1113.81  372.38  200.18  
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 & Advances471.78  424.74  392.22  381.73  124.07  
Other Non Current Assets42.31  8.10  0.00  0.00  22.73  
Total Non-Current Assets11052.81  10268.26  6122.26  3515.66  3145.23  
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  
Inventories4640.68  3331.85  3457.46  3050.21  2568.45  
    Raw Materials674.44  1219.93  2049.34  1256.15  875.43  
    Work-in Progress1218.92  193.55  557.14  585.84  198.08  
    Finished Goods1627.53  613.48  151.50  464.55  1061.16  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare926.45  907.45  721.80  549.15  305.47  
    Other Inventory193.35  397.44  -22.32  194.52  128.32  
Sundry Debtors70.82  3542.24  2918.62  2428.08  1226.68  
    Debtors more than Six months45.92  2.98  5.50  1.35  0.00  
    Debtors Others72.90  3547.26  2920.62  2426.73  1226.68  
Cash and Bank4569.48  7732.85  11075.79  14220.39  15300.89  
    Cash in hand0.00  0.00  0.00  0.00  0.05  
    Balances at Bank4569.47  7732.83  11075.79  14220.38  15300.84  
    Other cash and bank balances0.02  0.02  0.01  0.01  0.00  
Other Current Assets293.61  443.98  429.31  431.03  80.91  
    Interest accrued on Investments206.20  311.98  264.97  326.78  0.00  
    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 Expenses58.65  104.68  103.71  9.32  11.24  
    Other current_assets28.75  27.32  60.63  94.92  69.67  
Short Term Loans and Advances3770.19  6757.08  5537.87  3363.78  2571.34  
    Advances recoverable in cash or in kind415.28  1128.76  603.34  467.82  780.02  
    Advance income tax and TDS671.04  3483.03  3354.01  2246.75  1480.68  
    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 & Advances2683.87  2145.29  1580.52  649.21  310.64  
Total Current Assets13344.78  21808.00  23419.05  23493.49  21748.26  
Net Current Assets (Including Current Investments)10228.88  11707.83  17311.04  18315.74  17986.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets24397.58  32076.26  29541.32  27009.15  24893.49  
Contingent Liabilities8144.33  7867.63  7728.36  7968.02  6638.96  
Total Debt637.56  4116.51  90.00  0.00  0.00  
Book Value31.57  32.94  35.27  32.68  30.81  
Adjusted Book Value31.57  32.94  35.27  32.68  30.81  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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