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KIOCL
Balance Sheet

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KIOCL Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹608 Cr₹608 Cr₹608 Cr₹608 Cr₹608 Cr
    Equity - Authorised ₹675 Cr₹675 Cr₹675 Cr₹675 Cr₹675 Cr
    Equity - Issued ₹608 Cr₹608 Cr₹608 Cr₹608 Cr₹608 Cr
    Equity Paid Up ₹608 Cr₹608 Cr₹608 Cr₹608 Cr₹608 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 ₹1,104 Cr₹1,311 Cr₹1,394 Cr₹1,536 Cr₹1,378 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹34 Cr₹239 Cr₹322 Cr₹468 Cr₹314 Cr
    General Reserves ₹1,022 Cr₹1,022 Cr₹1,022 Cr₹1,022 Cr₹1,022 Cr
    Other Reserves ₹47 Cr₹49 Cr₹50 Cr₹46 Cr₹42 Cr
Reserve excluding Revaluation Reserve ₹1,104 Cr₹1,311 Cr₹1,394 Cr₹1,536 Cr₹1,378 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,712 Cr₹1,919 Cr₹2,002 Cr₹2,144 Cr₹1,986 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -₹31 Cr₹31 Cr₹9.00 Cr-
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹31 Cr₹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 ₹-12 Cr₹-11 Cr₹-30 Cr₹-6.51 Cr₹-5.71 Cr
    Deferred Tax Assets ₹79 Cr₹60 Cr₹82 Cr₹35 Cr₹35 Cr
    Deferred Tax Liability ₹67 Cr₹50 Cr₹51 Cr₹28 Cr₹29 Cr
Other Long Term Liabilities ₹178 Cr₹100 Cr₹108 Cr₹105 Cr₹108 Cr
Long Term Trade Payables -----
Long Term Provisions ₹90 Cr₹88 Cr₹87 Cr₹92 Cr₹94 Cr
Total Non-Current Liabilities ₹255 Cr₹209 Cr₹196 Cr₹200 Cr₹197 Cr
Current Liabilities -----
Trade Payables ₹200 Cr₹152 Cr₹165 Cr₹134 Cr₹146 Cr
    Sundry Creditors ₹200 Cr₹152 Cr₹165 Cr₹134 Cr₹146 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹92 Cr₹92 Cr₹144 Cr₹152 Cr₹127 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹16 Cr₹21 Cr₹24 Cr₹23 Cr₹21 Cr
    Interest Accrued But Not Due -₹0.01 Cr₹0.01 Cr₹0.00 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹76 Cr₹71 Cr₹121 Cr₹129 Cr₹106 Cr
Short Term Borrowings -₹33 Cr₹381 Cr--
    Secured ST Loans repayable on Demands -₹33 Cr₹381 Cr--
    Working Capital Loans- Sec -₹33 Cr₹381 Cr--
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹-33 Cr₹-381 Cr--
Short Term Provisions ₹30 Cr₹35 Cr₹320 Cr₹325 Cr₹244 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹12 Cr₹12 Cr₹300 Cr₹300 Cr₹225 Cr
    Provision for post retirement benefits ₹4.26 Cr₹1.87 Cr₹3.25 Cr₹2.55 Cr-
    Preference Dividend -----
    Other Provisions ₹13 Cr₹21 Cr₹17 Cr₹23 Cr₹20 Cr
Total Current Liabilities ₹322 Cr₹312 Cr₹1,010 Cr₹611 Cr₹518 Cr
Total Liabilities ₹2,289 Cr₹2,440 Cr₹3,208 Cr₹2,954 Cr₹2,701 Cr
ASSETS
Gross Block ₹1,193 Cr₹1,095 Cr₹463 Cr₹439 Cr₹408 Cr
Less: Accumulated Depreciation ₹240 Cr₹201 Cr₹181 Cr₹162 Cr₹136 Cr
Less: Impairment of Assets -----
Net Block ₹953 Cr₹895 Cr₹282 Cr₹277 Cr₹271 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹169 Cr₹151 Cr₹166 Cr₹111 Cr₹37 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹51 Cr₹46 Cr₹42 Cr₹39 Cr₹38 Cr
Other Non Current Assets ₹3.06 Cr₹4.23 Cr₹0.81 Cr--
Total Non-Current Assets ₹1,175 Cr₹1,105 Cr₹1,027 Cr₹612 Cr₹352 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹119 Cr₹464 Cr₹333 Cr₹346 Cr₹305 Cr
    Raw Materials ₹7.40 Cr₹67 Cr₹122 Cr₹205 Cr₹126 Cr
    Work-in Progress ₹20 Cr₹122 Cr₹19 Cr₹56 Cr₹59 Cr
    Finished Goods ₹14 Cr₹163 Cr₹61 Cr₹15 Cr₹46 Cr
    Packing Materials -----
    Stores  and Spare ₹80 Cr₹98 Cr₹91 Cr₹72 Cr₹55 Cr
    Other Inventory ₹-1.98 Cr₹14 Cr₹40 Cr₹-2.23 Cr₹19 Cr
Sundry Debtors ₹27 Cr₹7.70 Cr₹354 Cr₹292 Cr₹243 Cr
    Debtors more than Six months ₹2.81 Cr₹5.21 Cr₹0.30 Cr₹0.55 Cr₹0.14 Cr
    Debtors Others ₹28 Cr₹7.29 Cr₹355 Cr₹292 Cr₹243 Cr
Cash and Bank ₹730 Cr₹457 Cr₹773 Cr₹1,108 Cr₹1,422 Cr
    Cash in hand -----
    Balances at Bank ₹730 Cr₹457 Cr₹773 Cr₹1,108 Cr₹1,422 Cr
    Other cash and bank balances -₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Other Current Assets ₹29 Cr₹30 Cr₹44 Cr₹43 Cr₹43 Cr
    Interest accrued on Investments ₹26 Cr₹21 Cr₹31 Cr₹26 Cr₹33 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.57 Cr₹6.67 Cr₹10 Cr₹10 Cr₹0.93 Cr
    Other current_assets ₹1.49 Cr₹2.26 Cr₹2.73 Cr₹6.06 Cr₹9.49 Cr
Short Term Loans and Advances ₹209 Cr₹377 Cr₹676 Cr₹554 Cr₹336 Cr
    Advances recoverable in cash or in kind ₹13 Cr₹41 Cr₹113 Cr₹60 Cr₹47 Cr
    Advance income tax and TDS ₹74 Cr₹67 Cr₹348 Cr₹335 Cr₹225 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹121 Cr₹269 Cr₹215 Cr₹158 Cr₹65 Cr
Total Current Assets ₹1,114 Cr₹1,335 Cr₹2,181 Cr₹2,342 Cr₹2,349 Cr
Net Current Assets (Including Current Investments) ₹791 Cr₹1,023 Cr₹1,171 Cr₹1,731 Cr₹1,832 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,289 Cr₹2,440 Cr₹3,208 Cr₹2,954 Cr₹2,701 Cr
Contingent Liabilities ₹841 Cr₹814 Cr₹787 Cr₹773 Cr₹797 Cr
Total Debt -₹64 Cr₹412 Cr₹9.00 Cr-
Book Value -31.5732.9435.2732.68
Adjusted Book Value 28.1631.5732.9435.2732.68

Compare Balance Sheet of peers of KIOCL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KIOCL ₹27,436.1 Cr 3% 22.3% 16% Stock Analytics
COAL INDIA ₹239,114.0 Cr -0.4% 2.2% -22.2% Stock Analytics
NMDC ₹65,630.9 Cr 0.5% 4.4% 5.1% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹16,621.9 Cr 13.8% 26.1% 48% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹7,469.8 Cr -1.5% -4.9% -4% Stock Analytics
MOIL ₹7,152.5 Cr -1.7% 9.3% -10.7% Stock Analytics


KIOCL Share Price vs Sensex

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

3%

22.3%

16%

SENSEX

1.2%

0.7%

-1.5%


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