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KIOCL Ltd.

BSE: 540680 Sector: Metals & Mining
NSE: KIOCL ISIN Code: INE880L01014
BSE 13:31 | 26 Jun 120.55 1.20
(1.01%)
OPEN

120.00

HIGH

122.30

LOW

118.20

NSE 13:21 | 26 Jun 118.45 -1.80
(-1.50%)
OPEN

122.95

HIGH

122.95

LOW

118.00

OPEN 120.00
PREVIOUS CLOSE 119.35
VOLUME 555
52-Week high 258.70
52-Week low 114.55
P/E 66.97
Mkt Cap.(Rs cr) 7,497
Buy Price 118.30
Buy Qty 18.00
Sell Price 120.80
Sell Qty 10.00
OPEN 120.00
CLOSE 119.35
VOLUME 555
52-Week high 258.70
52-Week low 114.55
P/E 66.97
Mkt Cap.(Rs cr) 7,497
Buy Price 118.30
Buy Qty 18.00
Sell Price 120.80
Sell Qty 10.00
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KIOCL Ltd. (KIOCL) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 634.51 634.51 634.51
Reserves 1511.12 1467.05 1427.90
Total Shareholders Funds 2145.63 2101.56 2062.41
Secured Loans 0.00 0.00 0.00
Unsecured Loans 174.42 176.25 145.46
Total Debt 174.42 176.25 145.46
Total Liabilities 2320.05 2277.81 2207.87
Application of Funds
Gross Block 269.18 269.64 264.81
Capital Work in Progress 1.76 0.72 0.02
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 232.76 163.17 89.52
Sundry Debtors 54.04 144.39 16.05
Cash and Bank 1863.39 1845.01 1956.74
Loans and Advances 262.52 221.49 172.57
Total Current Assets 2412.71 2374.06 2234.88
Current Liabilities and Provisions
Current Liabilities 296.64 318.02 233.09
Provisions 0.00 0.00 32.17
Net Current Assets 2116.07 2056.04 1969.62
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 2320.04 2277.81 2207.87