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KIOCL LTD.

29 December 2025 | 02:14

Industry >> Steel - Pig Iron

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ISIN No INE880L01014 BSE Code / NSE Code 540680 / KIOCL Book Value (Rs.) 27.29 Face Value 10.00
Bookclosure 27/09/2024 52Week High 635 EPS 0.00 P/E 0.00
Market Cap. 23213.05 Cr. 52Week Low 210 P/BV / Div Yield (%) 14.00 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)6077.516077.516077.51
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital607.75607.75607.75
Total Share Capital607.75607.75607.75
--------
Reserves and Surplus1103.751310.751394.29
Total Reserves and Surplus1103.751310.751394.29
Total Shareholders Funds1711.501918.502002.04
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings0.0030.8330.83
Other Long Term Liabilities177.50101.26107.74
Long Term Provisions89.6788.4187.37
Total Non-Current Liabilities267.17220.50225.94
--------
CURRENT LIABILITIES------
Short Term Borrowings0.0032.93380.82
Trade Payables200.31128.57164.85
Other Current Liabilities92.12114.72144.29
Short Term Provisions17.3022.9320.11
Total Current Liabilities309.74299.15710.07
--------
Total Capital And Liabilities2288.412438.152938.05
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets412.37363.64280.26
Intangible Assets540.32530.931.58
Capital Work-In-Progress168.56150.54166.35
Intangible Assets Under Development0.008.76535.36
Fixed Assets1121.261053.87983.54
Deferred Tax Assets [Net]12.1310.8330.36
Long Term Loans And Advances2.303.592.26
Other Non-Current Assets51.5847.8241.02
Total Non-Current Assets1187.271116.111057.19
--------
--------
CURRENT ASSETS------
Inventories119.21464.07333.18
Trade Receivables26.527.08354.22
Cash And Cash Equivalents729.78456.95773.29
Short Term Loans And Advances1.560.970.72
OtherCurrentAssets224.07392.97419.44
Total Current Assets1101.141322.031880.86
--------
Total Assets2288.412438.152938.05
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities929.87926.46993.87