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KIOCL
Balance Sheet

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KIOCL Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹608 Cr₹608 Cr₹608 Cr₹622 Cr₹622 Cr
    Equity - Authorised ₹675 Cr₹675 Cr₹675 Cr₹675 Cr₹675 Cr
    Equity - Issued ₹608 Cr₹608 Cr₹608 Cr₹622 Cr₹622 Cr
    Equity Paid Up ₹608 Cr₹608 Cr₹608 Cr₹622 Cr₹622 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹1,394 Cr₹1,536 Cr₹1,378 Cr₹1,294 Cr₹1,372 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹322 Cr₹468 Cr₹314 Cr₹56 Cr₹112 Cr
    General Reserves ₹1,022 Cr₹1,022 Cr₹1,022 Cr₹1,211 Cr₹1,233 Cr
    Other Reserves ₹50 Cr₹46 Cr₹42 Cr₹27 Cr₹27 Cr
Reserve excluding Revaluation Reserve ₹1,394 Cr₹1,536 Cr₹1,378 Cr₹1,294 Cr₹1,372 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,002 Cr₹2,144 Cr₹1,986 Cr₹1,916 Cr₹1,994 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹31 Cr₹9.00 Cr---
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹31 Cr₹9.00 Cr---
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-30 Cr₹-6.51 Cr₹-5.71 Cr₹-2.27 Cr₹9.75 Cr
    Deferred Tax Assets ₹55 Cr₹35 Cr₹35 Cr₹38 Cr₹46 Cr
    Deferred Tax Liability ₹25 Cr₹28 Cr₹29 Cr₹36 Cr₹56 Cr
Other Long Term Liabilities ₹108 Cr₹105 Cr₹108 Cr₹138 Cr-
Long Term Trade Payables ---₹0.64 Cr₹0.72 Cr
Long Term Provisions ₹87 Cr₹92 Cr₹94 Cr₹60 Cr₹85 Cr
Total Non-Current Liabilities ₹196 Cr₹200 Cr₹197 Cr₹197 Cr₹96 Cr
Current Liabilities -----
Trade Payables ₹165 Cr₹134 Cr₹146 Cr₹111 Cr₹108 Cr
    Sundry Creditors ₹165 Cr₹134 Cr₹146 Cr₹111 Cr₹108 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹144 Cr₹152 Cr₹127 Cr₹118 Cr₹119 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹24 Cr₹23 Cr₹21 Cr₹15 Cr₹4.49 Cr
    Interest Accrued But Not Due ₹0.01 Cr₹0.00 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹121 Cr₹129 Cr₹106 Cr₹103 Cr₹115 Cr
Short Term Borrowings ₹381 Cr----
    Secured ST Loans repayable on Demands ₹381 Cr----
    Working Capital Loans- Sec ₹381 Cr----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-381 Cr----
Short Term Provisions ₹320 Cr₹325 Cr₹244 Cr₹147 Cr₹91 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹300 Cr₹300 Cr₹225 Cr₹110 Cr₹85 Cr
    Provision for post retirement benefits ₹3.25 Cr₹2.55 Cr---
    Preference Dividend -----
    Other Provisions ₹17 Cr₹23 Cr₹20 Cr₹37 Cr₹6.04 Cr
Total Current Liabilities ₹1,010 Cr₹611 Cr₹518 Cr₹376 Cr₹318 Cr
Total Liabilities ₹3,208 Cr₹2,954 Cr₹2,701 Cr₹2,489 Cr₹2,407 Cr
ASSETS
Gross Block ₹469 Cr₹439 Cr₹408 Cr₹394 Cr₹294 Cr
Less: Accumulated Depreciation ₹187 Cr₹162 Cr₹136 Cr₹115 Cr₹93 Cr
Less: Impairment of Assets -----
Net Block ₹282 Cr₹277 Cr₹271 Cr₹279 Cr₹200 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹166 Cr₹111 Cr₹37 Cr₹20 Cr₹3.57 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹42 Cr₹39 Cr₹38 Cr₹12 Cr₹1.98 Cr
Other Non Current Assets ₹0.81 Cr--₹2.27 Cr₹5.43 Cr
Total Non-Current Assets ₹1,027 Cr₹612 Cr₹352 Cr₹315 Cr₹212 Cr
Current Assets Loans & Advances -----
Currents Investments ----₹42 Cr
    Quoted -----
    Unquoted ----₹42 Cr
Inventories ₹333 Cr₹346 Cr₹305 Cr₹257 Cr₹309 Cr
    Raw Materials ₹122 Cr₹205 Cr₹126 Cr₹88 Cr₹109 Cr
    Work-in Progress ₹19 Cr₹56 Cr₹59 Cr₹20 Cr₹25 Cr
    Finished Goods ₹61 Cr₹15 Cr₹46 Cr₹106 Cr₹108 Cr
    Packing Materials -----
    Stores Ā and Spare ₹91 Cr₹72 Cr₹55 Cr₹31 Cr₹40 Cr
    Other Inventory ₹40 Cr₹-2.23 Cr₹19 Cr₹13 Cr₹27 Cr
Sundry Debtors ₹354 Cr₹292 Cr₹243 Cr₹123 Cr₹64 Cr
    Debtors more than Six months ₹0.30 Cr₹0.55 Cr₹0.14 Cr-₹4.38 Cr
    Debtors Others ₹355 Cr₹292 Cr₹243 Cr₹123 Cr₹59 Cr
Cash and Bank ₹773 Cr₹1,108 Cr₹1,422 Cr₹1,530 Cr₹1,527 Cr
    Cash in hand ---₹0.01 Cr₹0.00 Cr
    Balances at Bank ₹773 Cr₹1,108 Cr₹1,422 Cr₹1,530 Cr₹1,527 Cr
    Other cash and bank balances ₹0.00 Cr₹0.00 Cr₹0.00 Cr-₹0.00 Cr
Other Current Assets ₹44 Cr₹43 Cr₹43 Cr₹8.09 Cr₹20 Cr
    Interest accrued on Investments ₹31 Cr₹26 Cr₹33 Cr--
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹10 Cr₹10 Cr₹0.93 Cr₹1.12 Cr₹4.60 Cr
    Other current_assets ₹2.73 Cr₹6.06 Cr₹9.49 Cr₹6.97 Cr₹15 Cr
Short Term Loans and Advances ₹676 Cr₹554 Cr₹336 Cr₹257 Cr₹234 Cr
    Advances recoverable in cash or in kind ₹113 Cr₹60 Cr₹47 Cr₹78 Cr₹51 Cr
    Advance income tax and TDS ₹348 Cr₹335 Cr₹225 Cr₹148 Cr₹121 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹215 Cr₹158 Cr₹65 Cr₹31 Cr₹62 Cr
Total Current Assets ₹2,181 Cr₹2,342 Cr₹2,349 Cr₹2,175 Cr₹2,195 Cr
Net Current Assets (Including Current Investments) ₹1,171 Cr₹1,731 Cr₹1,832 Cr₹1,799 Cr₹1,878 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,208 Cr₹2,954 Cr₹2,701 Cr₹2,489 Cr₹2,407 Cr
Contingent Liabilities ₹787 Cr₹773 Cr₹797 Cr₹664 Cr₹728 Cr
Total Debt ₹412 Cr₹9.00 Cr---
Book Value 32.9435.2732.6830.8132.06
Adjusted Book Value 32.9435.2732.6830.8132.06

Compare Balance Sheet of peers of KIOCL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KIOCL ₹25,545.8 Cr 1.5% -22.2% 131.4% Stock Analytics
COAL INDIA ₹268,233.0 Cr 4.1% -1.8% 98.8% Stock Analytics
NMDC ₹69,059.7 Cr 1.5% -14.8% 83% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹12,335.2 Cr 2.9% -15% 163.3% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹7,616.5 Cr 1.2% -14.8% 141.3% Stock Analytics
MOIL ₹6,688.6 Cr 3% -0.4% 90.6% Stock Analytics


KIOCL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KIOCL

1.5%

-22.2%

131.4%

SENSEX

-2.6%

-0%

21%


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