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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

KIOCL Ltd

Industry : Mining / Minerals / Metals

BSE Code

ISIN Demat

Book Value()

540680

INE880L01014

28.1612178

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KIOCL

19329.52

EPS(TTM)

Face Value()

Div & Yield %

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	607.75	607.75	607.75	607.75	621.93	621.93
Reserves Total	1310.75	1394.29	1535.89	1378.24	1294.00	1372.03
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1918.50	2002.04	2143.64	1985.99	1915.93	1993.96
Secured Loans	63.76	411.65	9.00	0.00	0.00	0.00
Unsecured Loans	115.75	125.68	116.77	120.35	123.81	0.00
Total Debt	179.51	537.33	125.77	120.35	123.81	0.00
Other Liabilities	89.41	88.19	92.73	94.94	88.24	86.12
Total Liabilities	2187.42	2627.56	2362.14	2201.28	2127.98	2080.08
APPLICATION OF FUNDS :
Gross Block	1100.55	468.70	439.37	407.74	393.87	293.79
Less : Accumulated Depreciation	205.98	186.87	162.17	136.48	114.93	93.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	894.57	281.83	277.20	271.26	278.94	200.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	159.30	701.70	295.80	42.13	20.91	4.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	42.31
Current Assets, Loans & Advances
Inventories	484.86	353.32	366.24	325.33	256.84	308.87
Sundry Debtors	7.08	354.22	291.86	242.81	122.67	63.78
Cash and Bank Balance	456.95	773.29	1107.58	1422.04	1530.09	1526.87
Loans and Advances	393.93	420.16	296.85	154.81	155.31	168.87
Total Current Assets	1342.82	1900.99	2062.52	2144.99	2064.92	2068.39
Less : Current Liabilities and Provisions
Current Liabilities	227.80	290.38	273.42	261.11	216.23	232.96
Provisions	43.72	40.24	45.71	39.88	37.50	0.00
Total Current Liabilities & Provisions	271.52	330.63	319.13	300.99	253.73	232.96
Net Current Assets	1071.31	1570.36	1743.40	1844.00	1811.19	1835.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	60.45	81.66	35.00	35.08	38.32	46.22
Deferred Tax Liability	49.62	51.29	28.49	29.37	36.05	55.97
Net Deferred Tax	10.83	30.37	6.51	5.71	2.27	-9.75
Other Assets	51.41	43.28	39.22	38.17	14.68	7.40
Total Assets	2187.42	2627.55	2362.13	2201.27	2127.98	2080.07
Contingent Liabilities	814.43	786.76	714.35	738.32	663.90	728.35

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