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KIOCL Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 540680ISIN: INE880L01014INDUSTRY: Steel - Pig Iron

BSE   ` 435.85   Open: 456.85   Today's Range 433.30
456.85
-12.15 ( -2.79 %) Prev Close: 448.00 52 Week Range 181.00
576.55
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)6077.516077.516077.516219.266219.26
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital607.75607.75607.75621.93621.93
Total Share Capital607.75607.75607.75621.93621.93
      
Reserves and Surplus1394.291535.891378.241294.001372.03
Total Reserves and Surplus1394.291535.891378.241294.001372.03
Total Shareholders Funds2002.042143.641985.991915.931993.96
      
NON-CURRENT LIABILITIES     
Long Term Borrowings30.839.000.000.000.00
Deferred Tax Liabilities [Net]0.000.000.000.009.75
Other Long Term Liabilities107.74199.75202.86203.0186.12
Long Term Provisions87.370.000.000.000.00
Total Non-Current Liabilities225.94208.75202.86203.0195.87
      
CURRENT LIABILITIES     
Short Term Borrowings380.820.000.000.000.00
Trade Payables164.85133.51146.31111.21107.64
Other Current Liabilities144.29152.20146.79151.56125.32
Short Term Provisions20.1122.670.000.000.00
Total Current Liabilities710.07308.38293.10262.77232.96
      
Total Capital And Liabilities2938.052660.772481.952381.712322.79
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets280.26276.26270.53278.19200.42
Intangible Assets1.580.950.730.740.06
Capital Work-In-Progress166.35111.3837.2420.063.57
Intangible Assets Under Development535.36184.424.900.850.64
Fixed Assets983.54573.00313.39299.84204.69
Deferred Tax Assets [Net]30.366.515.712.270.00
Long Term Loans And Advances2.262.491.381.031.02
Other Non-Current Assets41.0236.7310.623.696.38
Total Non-Current Assets1057.19618.74331.10306.83212.10
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.0042.31
Inventories333.18345.75305.02256.84308.87
Trade Receivables354.22291.86242.61122.6763.78
Cash And Cash Equivalents773.291107.581454.871530.091526.87
Short Term Loans And Advances0.720.820.730.720.67
OtherCurrentAssets419.44296.02147.61164.55168.19
Total Current Assets1880.862042.032150.852074.872110.69
      
Total Assets2938.052660.772481.952381.712322.79
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities993.871024.93865.18632.03689.49
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.000.0042.31
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