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Balance Sheet

KIOCL LTD. SHARE PRICE [LIVE]

NSE : KIOCLBSE : 540680ISIN CODE : INE880L01014Industry : Mining & MineralsHouse : PSU
BSE449.154 (+0.9 %)
PREV CLOSE ( ) 445.15
OPEN PRICE ( ) 448.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24764
TODAY'S LOW / HIGH ( )439.50 458.85
52 WK LOW / HIGH ( )181 576.55
NSE449.704.7 (+1.06 %)
PREV CLOSE( ) 445.00
OPEN PRICE ( ) 449.35
BID PRICE (QTY) 449.70 (45)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 296053
TODAY'S LOW / HIGH( ) 439.20 458.70
52 WK LOW / HIGH ( )184.5 577.35
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6077.51  
6077.51  
6077.51  
6219.26  
6219.26  
    Equity - Authorised
6750.00  
6750.00  
6750.00  
6750.00  
6750.00  
    Equity - Issued
6077.51  
6077.51  
6077.51  
6219.26  
6219.26  
    Equity Paid Up
6077.51  
6077.51  
6077.51  
6219.26  
6219.26  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
13942.86  
15358.87  
13782.40  
12940.03  
13720.33  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3221.70  
4678.49  
3136.74  
560.43  
1122.86  
    General Reserves
10224.94  
10224.94  
10224.94  
12114.34  
12330.15  
    Other Reserves
496.22  
455.44  
420.72  
265.26  
267.33  
Reserve excluding Revaluation Reserve
13942.86  
15358.87  
13782.40  
12940.03  
13720.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
20020.37  
21436.39  
19859.91  
19159.28  
19939.58  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
308.30  
90.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
308.30  
90.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-303.63  
-65.13  
-57.12  
-22.70  
97.50  
    Deferred Tax Assets
554.11  
350.00  
350.79  
383.22  
462.24  
    Deferred Tax Liability
250.47  
284.87  
293.68  
360.52  
559.74  
Other Long Term Liabilities
1077.36  
1050.78  
1084.32  
1384.13  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
6.43  
7.17  
Long Term Provisions
873.70  
921.26  
944.29  
604.79  
854.01  
Total Non-Current Liabilities
1955.72  
1996.91  
1971.50  
1972.64  
958.69  
Current Liabilities
  
  
  
  
  
Trade Payables
1648.52  
1335.13  
1463.07  
1112.15  
1076.44  
    Sundry Creditors
1648.52  
1335.13  
1463.07  
1112.15  
1076.44  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1442.91  
1522.00  
1272.26  
1175.32  
1192.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
236.48  
228.95  
208.68  
148.36  
44.93  
    Interest Accrued But Not Due
0.13  
0.03  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1206.30  
1293.02  
1063.57  
1026.96  
1147.82  
Short Term Borrowings
3808.21  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
3808.21  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
3808.21  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3808.21  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
3200.53  
3250.89  
2442.42  
1474.10  
906.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2999.44  
2998.73  
2247.11  
1099.13  
846.39  
    Provision for post retirement benefits
32.53  
25.47  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
168.56  
226.70  
195.31  
374.97  
60.41  
Total Current Liabilities
10100.17  
6108.02  
5177.75  
3761.57  
3175.98  
Total Liabilities
32076.26  
29541.32  
27009.15  
24893.49  
24074.25  
ASSETS
  
  
  
  
  
Gross Block
4687.04  
4393.73  
4077.42  
3938.69  
2937.92  
Less: Accumulated Depreciation
1868.65  
1621.66  
1364.82  
1149.32  
933.03  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2818.38  
2772.07  
2712.60  
2789.37  
2004.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1663.45  
1113.81  
372.38  
200.18  
35.66  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
424.74  
392.22  
381.73  
124.07  
19.77  
Other Non Current Assets
8.10  
0.00  
0.00  
22.73  
54.25  
Total Non-Current Assets
10268.26  
6122.26  
3515.66  
3145.23  
2120.95  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
423.09  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
423.09  
Inventories
3331.85  
3457.46  
3050.21  
2568.45  
3088.66  
    Raw Materials
1219.93  
2049.34  
1256.15  
875.43  
1094.07  
    Work-in Progress
193.55  
557.14  
585.84  
198.08  
247.27  
    Finished Goods
613.48  
151.50  
464.55  
1061.16  
1075.13  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
907.45  
721.80  
549.15  
305.47  
404.01  
    Other Inventory
397.44  
-22.32  
194.52  
128.32  
268.19  
Sundry Debtors
3542.24  
2918.62  
2428.08  
1226.68  
637.79  
    Debtors more than Six months
2.98  
5.50  
1.35  
0.00  
43.78  
    Debtors Others
3547.26  
2920.62  
2426.73  
1226.68  
594.01  
Cash and Bank
7732.85  
11075.79  
14220.39  
15300.89  
15268.68  
    Cash in hand
0.00  
0.00  
0.00  
0.05  
0.03  
    Balances at Bank
7732.83  
11075.79  
14220.38  
15300.84  
15268.65  
    Other cash and bank balances
0.02  
0.01  
0.01  
0.00  
0.01  
Other Current Assets
443.98  
429.31  
431.03  
80.91  
198.13  
    Interest accrued on Investments
311.98  
264.97  
326.78  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
104.68  
103.71  
9.32  
11.24  
45.98  
    Other current_assets
27.32  
60.63  
94.92  
69.67  
152.15  
Short Term Loans and Advances
6757.08  
5537.87  
3363.78  
2571.34  
2336.94  
    Advances recoverable in cash or in kind
1128.76  
603.34  
467.82  
780.02  
509.61  
    Advance income tax and TDS
3483.03  
3354.01  
2246.75  
1480.68  
1205.63  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2145.29  
1580.52  
649.21  
310.64  
621.71  
Total Current Assets
21808.00  
23419.05  
23493.49  
21748.26  
21953.29  
Net Current Assets (Including Current Investments)
11707.83  
17311.04  
18315.74  
17986.70  
18777.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
32076.26  
29541.32  
27009.15  
24893.49  
24074.25  
Contingent Liabilities
7867.63  
7728.36  
7968.02  
6638.96  
7283.47  
Total Debt
4116.51  
90.00  
0.00  
0.00  
0.00  
Book Value
32.94  
35.27  
32.68  
30.81  
32.06  
Adjusted Book Value
32.94  
35.27  
32.68  
30.81  
32.06  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

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