KIOCL Ltd.
BSE: 540680 | Sector: Metals & Mining |
NSE: KIOCL | ISIN Code: INE880L01014 |
BSE 00:00 | 12 Aug | 193.15 |
-0.50 (-0.26%) |
OPEN
193.05 |
HIGH
194.75 |
LOW
192.45 |
NSE 00:00 | 12 Aug | 192.70 |
-0.35 (-0.18%) |
OPEN
194.00 |
HIGH
195.15 |
LOW
192.00 |
OPEN | 193.05 |
PREVIOUS CLOSE | 193.65 |
VOLUME | 1326 |
52-Week high | 318.50 |
52-Week low | 166.65 |
P/E | 219.49 |
Mkt Cap.(Rs cr) | 11,739 |
Buy Price | 0.00 |
Buy Qty | 0.00 |
Sell Price | 0.00 |
Sell Qty | 0.00 |
- Financial Overview
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KIOCL Ltd. (KIOCL) - Balance Sheet
Figures in Rs crore | 2021 | 2020 | 2019 |
Sources of Funds | |||
Share Capital | 607.75 | 621.93 | 621.93 |
Reserves | 1378.24 | 1294.00 | 1372.03 |
Total Shareholders Funds | 1985.99 | 1915.93 | 1993.96 |
Secured Loans | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 215.29 | 212.05 | 86.12 |
Total Debt | 215.29 | 212.05 | 86.12 |
Total Liabilities | 2201.28 | 2127.98 | 2080.08 |
Application of Funds | |||
Gross Block | 407.74 | 393.87 | 293.79 |
Capital Work in Progress | 42.13 | 20.91 | 4.20 |
Investments | 0.00 | 0.00 | 42.31 |
Current Assets, Loans & Advances | |||
Inventories | 305.02 | 256.84 | 308.87 |
Sundry Debtors | 242.61 | 122.67 | 63.78 |
Cash and Bank | 1454.87 | 1530.09 | 1526.87 |
Loans and Advances | 195.42 | 208.31 | 222.49 |
Total Current Assets | 2197.92 | 2117.91 | 2122.01 |
Current Liabilities and Provisions | |||
Current Liabilities | 290.48 | 252.28 | 288.93 |
Provisions | 19.57 | 37.50 | 0.00 |
Net Current Assets | 1887.87 | 1828.13 | 1833.08 |
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 | 2201.26 | 2127.98 | 2080.08 |
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