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KIOCL Ltd.

BSE: 540680 Sector: Metals & Mining
NSE: KIOCL ISIN Code: INE880L01014
BSE 15:51 | 16 Jan 356.75 -17.35
(-4.64%)
OPEN

372.10

HIGH

374.00

LOW

353.00

NSE 15:58 | 16 Jan 352.20 -18.50
(-4.99%)
OPEN

369.65

HIGH

374.95

LOW

350.00

OPEN 372.10
PREVIOUS CLOSE 374.10
VOLUME 5741
52-Week high 506.45
52-Week low 84.10
P/E 396.39
Mkt Cap.(Rs cr) 22,636
Buy Price 0.00
Buy Qty 0.00
Sell Price 356.75
Sell Qty 82.00
OPEN 372.10
CLOSE 374.10
VOLUME 5741
52-Week high 506.45
52-Week low 84.10
P/E 396.39
Mkt Cap.(Rs cr) 22,636
Buy Price 0.00
Buy Qty 0.00
Sell Price 356.75
Sell Qty 82.00
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KIOCL Ltd. (KIOCL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 634.51 634.51 634.51
Reserves 1467.05 1427.90 1503.96
Total Shareholders Funds 2101.56 2062.41 2138.47
Secured Loans 0.00 0.00 0.00
Unsecured Loans 176.25 145.46 141.40
Total Debt 176.25 145.46 141.40
Total Liabilities 2277.81 2207.87 2279.87
Application of Funds
Gross Block 269.64 264.81 1197.96
Capital Work in Progress 0.72 0.02 0.02
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 187.33 89.52 339.77
Sundry Debtors 144.39 16.05 13.31
Cash and Bank 1845.01 1956.74 1764.49
Loans and Advances 221.49 172.57 175.38
Total Current Assets 2398.22 2234.88 2292.95
Current Liabilities and Provisions
Current Liabilities 308.95 233.09 218.68
Provisions 33.23 32.17 43.70
Net Current Assets 2056.04 1969.62 2030.57
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 2277.81 2207.87 2279.89