KIOCL
|
KIOCL Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹608 Cr | ₹608 Cr | ₹608 Cr | ₹608 Cr | ₹622 Cr |
Equity - Authorised | ₹675 Cr | ₹675 Cr | ₹675 Cr | ₹675 Cr | ₹675 Cr |
Equity - Issued | ₹608 Cr | ₹608 Cr | ₹608 Cr | ₹608 Cr | ₹622 Cr |
Equity Paid Up | ₹608 Cr | ₹608 Cr | ₹608 Cr | ₹608 Cr | ₹622 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,311 Cr | ₹1,394 Cr | ₹1,536 Cr | ₹1,378 Cr | ₹1,294 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹239 Cr | ₹322 Cr | ₹468 Cr | ₹314 Cr | ₹56 Cr |
General Reserves | ₹1,022 Cr | ₹1,022 Cr | ₹1,022 Cr | ₹1,022 Cr | ₹1,211 Cr |
Other Reserves | ₹49 Cr | ₹50 Cr | ₹46 Cr | ₹42 Cr | ₹27 Cr |
Reserve excluding Revaluation Reserve | ₹1,311 Cr | ₹1,394 Cr | ₹1,536 Cr | ₹1,378 Cr | ₹1,294 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,919 Cr | ₹2,002 Cr | ₹2,144 Cr | ₹1,986 Cr | ₹1,916 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹31 Cr | ₹31 Cr | ₹9.00 Cr | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹31 Cr | ₹31 Cr | ₹9.00 Cr | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-11 Cr | ₹-30 Cr | ₹-6.51 Cr | ₹-5.71 Cr | ₹-2.27 Cr |
Deferred Tax Assets | ₹60 Cr | ₹82 Cr | ₹35 Cr | ₹35 Cr | ₹38 Cr |
Deferred Tax Liability | ₹50 Cr | ₹51 Cr | ₹28 Cr | ₹29 Cr | ₹36 Cr |
Other Long Term Liabilities | ₹101 Cr | ₹108 Cr | ₹105 Cr | ₹108 Cr | ₹138 Cr |
Long Term Trade Payables | - | - | - | - | ₹0.64 Cr |
Long Term Provisions | ₹88 Cr | ₹87 Cr | ₹92 Cr | ₹94 Cr | ₹60 Cr |
Total Non-Current Liabilities | ₹210 Cr | ₹196 Cr | ₹200 Cr | ₹197 Cr | ₹197 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹129 Cr | ₹165 Cr | ₹134 Cr | ₹146 Cr | ₹111 Cr |
Sundry Creditors | ₹129 Cr | ₹165 Cr | ₹134 Cr | ₹146 Cr | ₹111 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹115 Cr | ₹144 Cr | ₹152 Cr | ₹127 Cr | ₹118 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹21 Cr | ₹24 Cr | ₹23 Cr | ₹21 Cr | ₹15 Cr |
Interest Accrued But Not Due | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹94 Cr | ₹121 Cr | ₹129 Cr | ₹106 Cr | ₹103 Cr |
Short Term Borrowings | ₹33 Cr | ₹381 Cr | - | - | - |
Secured ST Loans repayable on Demands | ₹33 Cr | ₹381 Cr | - | - | - |
Working Capital Loans- Sec | ₹33 Cr | ₹381 Cr | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-33 Cr | ₹-381 Cr | - | - | - |
Short Term Provisions | ₹35 Cr | ₹320 Cr | ₹325 Cr | ₹244 Cr | ₹147 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹12 Cr | ₹300 Cr | ₹300 Cr | ₹225 Cr | ₹110 Cr |
Provision for post retirement benefits | ₹1.87 Cr | ₹3.25 Cr | ₹2.55 Cr | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹21 Cr | ₹17 Cr | ₹23 Cr | ₹20 Cr | ₹37 Cr |
Total Current Liabilities | ₹312 Cr | ₹1,010 Cr | ₹611 Cr | ₹518 Cr | ₹376 Cr |
Total Liabilities | ₹2,440 Cr | ₹3,208 Cr | ₹2,954 Cr | ₹2,701 Cr | ₹2,489 Cr |
ASSETS | |||||
Gross Block | ₹1,099 Cr | ₹463 Cr | ₹439 Cr | ₹408 Cr | ₹394 Cr |
Less: Accumulated Depreciation | ₹205 Cr | ₹181 Cr | ₹162 Cr | ₹136 Cr | ₹115 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹895 Cr | ₹282 Cr | ₹277 Cr | ₹271 Cr | ₹279 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹151 Cr | ₹166 Cr | ₹111 Cr | ₹37 Cr | ₹20 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹47 Cr | ₹42 Cr | ₹39 Cr | ₹38 Cr | ₹12 Cr |
Other Non Current Assets | ₹4.23 Cr | ₹0.81 Cr | - | - | ₹2.27 Cr |
Total Non-Current Assets | ₹1,105 Cr | ₹1,027 Cr | ₹612 Cr | ₹352 Cr | ₹315 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹464 Cr | ₹333 Cr | ₹346 Cr | ₹305 Cr | ₹257 Cr |
Raw Materials | ₹67 Cr | ₹122 Cr | ₹205 Cr | ₹126 Cr | ₹88 Cr |
Work-in Progress | ₹122 Cr | ₹19 Cr | ₹56 Cr | ₹59 Cr | ₹20 Cr |
Finished Goods | ₹163 Cr | ₹61 Cr | ₹15 Cr | ₹46 Cr | ₹106 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹93 Cr | ₹91 Cr | ₹72 Cr | ₹55 Cr | ₹31 Cr |
Other Inventory | ₹19 Cr | ₹40 Cr | ₹-2.23 Cr | ₹19 Cr | ₹13 Cr |
Sundry Debtors | ₹7.08 Cr | ₹354 Cr | ₹292 Cr | ₹243 Cr | ₹123 Cr |
Debtors more than Six months | ₹4.59 Cr | ₹0.30 Cr | ₹0.55 Cr | ₹0.14 Cr | - |
Debtors Others | ₹7.29 Cr | ₹355 Cr | ₹292 Cr | ₹243 Cr | ₹123 Cr |
Cash and Bank | ₹457 Cr | ₹773 Cr | ₹1,108 Cr | ₹1,422 Cr | ₹1,530 Cr |
Cash in hand | - | - | - | - | ₹0.01 Cr |
Balances at Bank | ₹457 Cr | ₹773 Cr | ₹1,108 Cr | ₹1,422 Cr | ₹1,530 Cr |
Other cash and bank balances | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - |
Other Current Assets | ₹29 Cr | ₹44 Cr | ₹43 Cr | ₹43 Cr | ₹8.09 Cr |
Interest accrued on Investments | ₹21 Cr | ₹31 Cr | ₹26 Cr | ₹33 Cr | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹5.87 Cr | ₹10 Cr | ₹10 Cr | ₹0.93 Cr | ₹1.12 Cr |
Other current_assets | ₹2.88 Cr | ₹2.73 Cr | ₹6.06 Cr | ₹9.49 Cr | ₹6.97 Cr |
Short Term Loans and Advances | ₹377 Cr | ₹676 Cr | ₹554 Cr | ₹336 Cr | ₹257 Cr |
Advances recoverable in cash or in kind | ₹42 Cr | ₹113 Cr | ₹60 Cr | ₹47 Cr | ₹78 Cr |
Advance income tax and TDS | ₹67 Cr | ₹348 Cr | ₹335 Cr | ₹225 Cr | ₹148 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹268 Cr | ₹215 Cr | ₹158 Cr | ₹65 Cr | ₹31 Cr |
Total Current Assets | ₹1,334 Cr | ₹2,181 Cr | ₹2,342 Cr | ₹2,349 Cr | ₹2,175 Cr |
Net Current Assets (Including Current Investments) | ₹1,023 Cr | ₹1,171 Cr | ₹1,731 Cr | ₹1,832 Cr | ₹1,799 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,440 Cr | ₹3,208 Cr | ₹2,954 Cr | ₹2,701 Cr | ₹2,489 Cr |
Contingent Liabilities | ₹814 Cr | ₹787 Cr | ₹773 Cr | ₹797 Cr | ₹664 Cr |
Total Debt | ₹64 Cr | ₹412 Cr | ₹9.00 Cr | - | - |
Book Value | 31.57 | 32.94 | 35.27 | 32.68 | 30.81 |
Adjusted Book Value | 31.57 | 32.94 | 35.27 | 32.68 | 30.81 |
Compare Balance Sheet of peers of KIOCL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KIOCL | ₹19,571.2 Cr | 0.6% | -16.6% | -31.4% | Stock Analytics | |
COAL INDIA | ₹233,105.0 Cr | 1.1% | 2.6% | -16.1% | Stock Analytics | |
NMDC | ₹58,606.3 Cr | 7% | 5.8% | -19.7% | Stock Analytics | |
GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹9,791.2 Cr | 0.1% | 3.4% | -35.1% | Stock Analytics | |
MOIL | ₹6,517.6 Cr | 4.9% | -9.2% | -5% | Stock Analytics | |
SANDUR MANGANESE & IRON ORES | ₹6,223.8 Cr | 0.1% | -0.2% | -32.3% | Stock Analytics |
KIOCL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KIOCL | 0.6% |
-16.6% |
-31.4% |
SENSEX | 0.5% |
0.3% |
7.9% |
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