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KIOCL Ltd.

BSE: 540680 Sector: Metals & Mining
NSE: KIOCL ISIN Code: INE880L01014
BSE 00:00 | 01 Dec 226.80 -2.35
(-1.03%)
OPEN

228.95

HIGH

229.50

LOW

216.10

NSE 00:00 | 01 Dec 227.20 -2.05
(-0.89%)
OPEN

229.25

HIGH

231.90

LOW

215.50

OPEN 228.95
PREVIOUS CLOSE 229.15
VOLUME 7568
52-Week high 318.50
52-Week low 109.70
P/E 31.07
Mkt Cap.(Rs cr) 13,784
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 228.95
CLOSE 229.15
VOLUME 7568
52-Week high 318.50
52-Week low 109.70
P/E 31.07
Mkt Cap.(Rs cr) 13,784
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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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