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Balance Sheet	Markets > Corporate Information > Balance Sheet


KIOCL Ltd	Industry: Mining / Minerals / Metals

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
540680	INE880L01014	27.2904304	KIOCL	0	22,839.29	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	607.75	607.75	607.75	607.75	607.75	621.93
Reserves Total	1103.75	1310.75	1394.29	1535.89	1378.24	1294.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1711.50	1918.50	2002.04	2143.64	1985.99	1915.93
Secured Loans	0.00	63.76	411.65	9.00	0.00	0.00
Unsecured Loans	193.31	115.75	125.68	116.77	120.35	123.81
Total Debt	193.31	179.51	537.33	125.77	120.35	123.81
Other Liabilities	89.85	88.61	88.19	92.73	94.94	88.24
Total Liabilities	1994.66	2186.62	2627.56	2362.14	2201.28	2127.98
APPLICATION OF FUNDS :
Gross Block	1183.37	1095.13	468.70	439.37	407.74	393.87
Less : Accumulated Depreciation	230.67	200.56	186.87	162.17	136.48	114.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	952.70	894.57	281.83	277.20	271.26	278.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	168.56	159.30	701.70	295.80	42.13	20.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	140.01	484.86	353.32	366.24	325.33	256.84
Sundry Debtors	26.52	7.70	354.22	291.86	242.81	122.67
Cash and Bank Balance	729.78	456.95	773.29	1107.58	1422.04	1530.09
Loans and Advances	225.63	394.08	420.16	296.85	154.81	155.31
Total Current Assets	1121.94	1343.58	1900.99	2062.52	2144.99	2064.92
Less : Current Liabilities and Provisions
Current Liabilities	276.45	228.64	290.38	273.42	261.11	216.23
Provisions	38.11	43.72	40.24	45.71	39.88	37.50
Total Current Liabilities & Provisions	314.56	272.36	330.63	319.13	300.99	253.73
Net Current Assets	807.39	1071.22	1570.36	1743.40	1844.00	1811.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	78.72	60.45	81.66	35.00	35.08	38.32
Deferred Tax Liability	66.59	49.62	51.29	28.49	29.37	36.05
Net Deferred Tax	12.13	10.83	30.37	6.51	5.71	2.27
Other Assets	53.88	50.70	43.28	39.22	38.17	14.68
Total Assets	1994.66	2186.62	2627.55	2362.13	2201.27	2127.98
Contingent Liabilities	841.06	814.43	786.76	714.35	738.32	663.90

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