KIOCL Ltd - Stock Price

  • NSE : KIOCL
  • BSE : 540680
  • ISIN CODE : INE880L01014
  • Industry : Mining & Minerals
  • House : PSU
KIOCL Ltd is not traded on BSE/NSE
NSE
124.85
-0.2 %-0.25
BSE
125.10
-2.19 %-2.8

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital6345.146345.140.00
    Equity - Authorised6750.006750.000.00
    Equity - Issued6345.146345.140.00
    Equity Paid Up6345.146345.140.00
    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 Reserves15111.2014670.483.00
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance641.06396.6361.63
    General Reserves14470.1514273.861.38
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve15111.2014670.483.00
Revaluation reserve0.000.000.00
Shareholder's Funds21456.3421015.622.10
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)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-247.87-334.6325.93
    Deferred Tax Assets835.47941.81-11.29
    Deferred Tax Liability587.60607.18-3.22
Other Long Term Liabilities6.298.38-24.93
Long Term Trade Payables0.000.000.00
Long Term Provisions1737.861754.09-0.93
Total Non-Current Liabilities1496.281427.844.79
Current LiabilitiesNANANA
Trade Payables1292.101579.97-18.22
    Sundry Creditors1292.101579.97-18.22
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities895.50964.21-7.13
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers34.4446.03-25.19
    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 Liabilities-929.94-1010.247.95
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 Provisions191.1990.66110.89
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions191.1990.66110.89
Total Current Liabilities2378.792634.83-9.72
Total Liabilities25331.4225078.301.01
ASSETSNANANA
Gross Block2599.372696.43-3.60
Less: Accumulated Depreciation577.21485.9318.78
Less: Impairment of Assets0.000.000.00
Net Block2022.162210.50-8.52
Lease Adjustment A/c0.000.000.00
Capital Work in Progress17.647.23144.18
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances17.4226.10-33.27
Other Non Current Assets0.860.000.00
Total Non-Current Assets2058.082243.82-8.28
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories2327.621631.6942.65
    Raw Materials377.70208.1581.46
    Work-in Progress224.76100.95122.65
    Finished Goods694.56534.7129.89
    Packing Materials0.000.000.00
    Stores  and Spare428.35267.1260.36
    Other Inventory602.24520.7715.64
Sundry Debtors540.411443.88-62.57
    Debtors more than Six months87.63103.10-15.01
    Debtors Others452.781340.79-66.23
Cash and Bank18633.8918450.051.00
    Cash in hand0.030.001250.00
    Balances at Bank18633.8518450.021.00
    Other cash and bank balances0.020.03-46.43
Other Current Assets447.31163.43173.71
    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 Expenses39.8841.68-4.34
    Other current_assets407.44121.74234.68
Short Term Loans and Advances1324.111145.4215.60
    Advances recoverable in cash or in kind412.52433.71-4.89
    Advance income tax and TDS493.80549.16-10.08
    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 & Advances417.79162.55157.03
Total Current Assets23273.3422834.471.92
Net Current Assets (Including Current Investments)20894.5420199.643.44
Miscellaneous Expenses not written off0.000.000.00
Total Assets25331.4225078.301.01
Contingent Liabilities7396.507355.860.55
Total Debt0.000.000.00
Book Value33.8233.122.10
Adjusted Book Value33.8233.122.10

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