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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
OPEN 193.05
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
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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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