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    KIOCL LTD.

    06 October 2026 | 12:44

    Industry >> Steel - Pig Iron

    Select Another Company

    ISIN No INE880L01014 BSE Code / NSE Code 540680 / KIOCL Book Value (Rs.) 28.31 Face Value 10.00
    Bookclosure 29/09/2025 52Week High 635 EPS 0.27 P/E 1,211.03
    Market Cap. 20019.32 Cr. 52Week Low 291 P/BV / Div Yield (%) 11.63 / 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 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)6077.516077.516077.516077.516077.51
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital607.75607.75607.75607.75607.75
    Total Share Capital607.75607.75607.75607.75607.75
    ------------
    Reserves and Surplus1128.481103.751310.751394.291535.89
    Total Reserves and Surplus1128.481103.751310.751394.291535.89
    Total Shareholders Funds1736.231711.501918.502002.042143.64
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.0030.8330.839.00
    Other Long Term Liabilities174.63177.50101.26107.74199.75
    Long Term Provisions85.7789.6788.4187.370.00
    Total Non-Current Liabilities260.40267.17220.50225.94208.75
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.000.0032.93380.820.00
    Trade Payables0.00200.31128.57164.85133.51
    Other Current Liabilities322.2692.12114.72144.29152.20
    Short Term Provisions24.4117.3022.9320.1122.67
    Total Current Liabilities346.67309.74299.15710.07308.38
    ------------
    Total Capital And Liabilities2343.302288.412438.152938.052660.77
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets385.51412.37363.64280.26276.26
    Intangible Assets553.33540.32530.931.580.95
    Capital Work-In-Progress166.57168.56150.54166.35111.38
    Intangible Assets Under Development0.000.008.76535.36184.42
    Fixed Assets1105.411121.261053.87983.54573.00
    Non-Current Investments14.540.000.000.000.00
    Deferred Tax Assets [Net]14.0612.1310.8330.366.51
    Long Term Loans And Advances2.412.303.592.262.49
    Other Non-Current Assets35.9151.5847.8241.0236.73
    Total Non-Current Assets1172.331187.271116.111057.19618.74
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories140.11119.21464.07333.18345.75
    Trade Receivables35.3926.527.08354.22291.86
    Cash And Cash Equivalents825.83729.78456.95773.291107.58
    Short Term Loans And Advances1.381.560.970.720.82
    OtherCurrentAssets168.25224.07392.97419.44296.02
    Total Current Assets1170.971101.141322.031880.862042.03
    ------------
    Total Assets2343.302288.412438.152938.052660.77
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.00929.87926.46993.871024.93

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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