| KIOCL Ltd | Industry : (Mining & Mineral products) | |
|---|---|---|
|
BSE Code : 540680 |
NSE Symbol : KIOCL |
P/E(TTM) : - |
|
ISIN Demat : INE880L01014 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 31.57 |
Market Cap(₹Cr) : 23,289.02 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 607.75 | 607.75 | 607.75 | 607.75 | 621.93 |
| Reserves | 1,310.75 | 1,394.29 | 1,535.89 | 1,378.24 | 1,294.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,918.50 | 2,002.04 | 2,143.64 | 1,985.99 | 1,915.93 |
| Secured Loans | 63.76 | 411.65 | 9.00 | 0.00 | 0.00 |
| Unsecured Loans | 115.75 | 125.68 | 116.77 | 120.35 | 123.81 |
| Total Debt | 179.51 | 537.33 | 125.77 | 120.35 | 123.81 |
| Other Liabilities | 89.41 | 88.19 | 92.73 | 94.94 | 88.24 |
| Total Liabilities | 2,187.42 | 2,627.56 | 2,362.14 | 2,201.28 | 2,127.98 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,100.55 | 468.70 | 439.37 | 407.74 | 393.87 |
| Less: Accumulated Depreciation | 205.98 | 186.87 | 162.17 | 136.48 | 114.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 894.57 | 281.83 | 277.20 | 271.26 | 278.94 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 159.30 | 701.70 | 295.80 | 42.13 | 20.91 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 484.86 | 353.32 | 366.24 | 325.33 | 256.84 |
| Sundry Debtors | 7.08 | 354.22 | 291.86 | 242.81 | 122.67 |
| Cash and Bank Balance | 456.95 | 773.29 | 1,107.58 | 1,422.04 | 1,530.09 |
| Loans and Advances | 393.93 | 420.16 | 296.85 | 154.81 | 155.31 |
| Total Current Assets | 1,342.82 | 1,900.99 | 2,062.52 | 2,144.99 | 2,064.92 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 227.80 | 290.38 | 273.42 | 261.11 | 216.23 |
| Provisions | 43.72 | 40.24 | 45.71 | 39.88 | 37.50 |
| Total CL & Provisions | 271.52 | 330.63 | 319.13 | 300.99 | 253.73 |
| Net Current Assets | 1,071.31 | 1,570.36 | 1,743.40 | 1,844.00 | 1,811.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 60.45 | 81.66 | 35.00 | 35.08 | 38.32 |
| Deferred Tax Liability | 49.62 | 51.29 | 28.49 | 29.37 | 36.05 |
| Net Deferred Tax | 10.83 | 30.37 | 6.51 | 5.71 | 2.27 |
| Other Assets | 51.41 | 43.28 | 39.22 | 38.17 | 14.68 |
| Total Assets | 2,187.42 | 2,627.55 | 2,362.13 | 2,201.27 | 2,127.98 |
| Contingent Liabilities | 814.43 | 786.76 | 714.35 | 738.32 | 663.90 |