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Balance Sheet
KIOCL Ltd
Industry :  Mining / Minerals / Metals
BSE Code
ISIN Demat
Book Value()
540680
INE880L01014
28.4246661
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KIOCL
343.95
20903.6
EPS(TTM)
Face Value()
Div & Yield %
1
10
0
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
607.75607.75607.75607.75607.75607.75
Reserves Total
1128.481103.751310.751394.291535.891378.24
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1736.231711.501918.502002.042143.641985.99
Secured Loans
0.000.0063.76411.659.000.00
Unsecured Loans
191.87193.31115.75125.68116.77120.35
Total Debt
191.87193.31179.51537.33125.77120.35
Other Liabilities
85.9089.8588.6188.1992.7394.94
Total Liabilities
2014.001994.662186.622627.562362.142201.28
APPLICATION OF FUNDS :
Gross Block
1207.811192.641095.13468.70439.37407.74
Less : Accumulated Depreciation
268.97239.95200.56186.87162.17136.48
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
938.84952.69894.57281.83277.20271.26
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
166.57168.56159.30701.70295.8042.13
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
159.52140.01484.86353.32366.24325.33
Sundry Debtors
35.3922.817.70354.22291.86242.81
Cash and Bank Balance
825.83729.82456.95773.291107.581422.04
Loans and Advances
169.63229.30394.08420.16296.85154.81
Total Current Assets
1190.381121.941343.581900.992062.522144.99
Less : Current Liabilities and Provisions
Current Liabilities
304.89276.45228.64290.38273.42261.11
Provisions
43.8238.1143.7240.2445.7139.88
Total Current Liabilities & Provisions
348.71314.56272.36330.63319.13300.99
Net Current Assets
841.67807.391071.221570.361743.401844.00
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
79.2478.7260.4581.6635.0035.08
Deferred Tax Liability
65.1866.5949.6251.2928.4929.37
Net Deferred Tax
14.0612.1310.8330.376.515.71
Other Assets
52.8653.8850.7043.2839.2238.17
Total Assets
2014.001994.662186.622627.552362.132201.27
Contingent Liabilities
902.29859.72814.43786.76714.35738.32

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A Muthoot M George Enterprise