KIOCL Ltd - Stock Price

  • BSE : 540680
  • ISIN CODE : INE880L01014
  • Industry : Mining & Minerals
  • House : PSU
KIOCL Ltd is not traded on BSE/NSE
+0.61 %+0.75
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital6219.266345.14-1.98
    Equity - Authorised6750.006750.000.00
    Equity - Issued6219.266345.14-1.98
    Equity Paid Up6219.266345.14-1.98
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves13720.3315111.20-9.20
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1122.86608.5884.51
    General Reserves12330.1514470.15-14.79
    Other Reserves267.3332.48723.04
Reserve excluding Revaluation Reserve13720.3315111.20-9.20
Revaluation reserve0.000.000.00
Shareholder's Funds19939.5821456.34-7.07
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities97.50-247.87139.34
    Deferred Tax Assets462.24835.47-44.67
    Deferred Tax Liability559.74587.60-4.74
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables7.176.2913.97
Long Term Provisions854.011737.86-50.86
Total Non-Current Liabilities958.691496.28-35.93
Current LiabilitiesNANANA
Trade Payables1076.441292.10-16.69
    Sundry Creditors1076.441292.10-16.69
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1192.74895.5033.19
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers44.9334.4430.46
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1147.82861.0733.30
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions906.80601.7950.68
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax846.39410.60106.13
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions60.41191.19-68.40
Total Current Liabilities3175.982789.3913.86
Total Liabilities24074.2525742.01-6.48
Gross Block2937.922692.579.11
Less: Accumulated Depreciation933.02675.0838.21
Less: Impairment of Assets0.000.000.00
Net Block2004.902017.49-0.62
Lease Adjustment A/c0.000.000.00
Capital Work in Progress35.6617.64102.12
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances19.7717.4213.50
Other Non Current Assets54.250.866200.46
Total Non-Current Assets2120.952058.083.05
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials1094.07927.5717.95
    Work-in Progress247.27224.7610.01
    Finished Goods1075.13694.5654.79
    Packing Materials0.000.000.00
    Stores  and Spare404.01428.35-5.68
    Other Inventory268.1952.38412.01
Sundry Debtors637.79540.4118.02
    Debtors more than Six months43.7887.63-50.04
    Debtors Others594.01452.7831.19
Cash and Bank15691.7718633.89-15.79
    Cash in hand0.030.03-3.70
    Balances at Bank15691.7418633.85-15.79
    Other cash and bank balances0.010.02-66.67
Other Current Assets716.10731.45-2.10
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses45.9839.8815.30
    Other current_assets670.12691.57-3.10
Short Term Loans and Advances1818.981450.5725.40
    Advances recoverable in cash or in kind509.61412.5223.53
    Advance income tax and TDS1205.63904.4033.31
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances103.74133.65-22.38
Total Current Assets21953.2923683.93-7.31
Net Current Assets (Including Current Investments)18777.3220894.54-10.13
Miscellaneous Expenses not written off0.000.000.00
Total Assets24074.2525742.01-6.48
Contingent Liabilities8124.917396.509.85
Total Debt0.000.000.00
Book Value32.0633.82-5.19
Adjusted Book Value32.0633.82-5.19

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