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KIOCL
Balance Sheet

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KIOCL Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 31.5732.9435.2732.6830.81
Adjusted Book Value 31.5732.9435.2732.6830.81

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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