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KIOCL Ltd

Mining / Minerals / Metals

BSE Code 540680	ISIN Demat INE880L01014	Book Value 28.16	NSE Symbol KIOCL	Dividend Yield (%) 0	Market Cap (₹ Cr.) 25,799.03	P/E 0	EPS 0	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	952.70	903.33	817.20	461.62	276.16
Property, Plant and Equipments	241.78	263.36	174.90	178.34	174.03
Right-of-Use Assets	170.59	100.28	105.35	97.92	96.49
Intangible Assets	540.32	530.93	1.58	0.95	0.73
Intangible Assets under Development	0.00	8.76	535.36	184.42	4.90
Capital Work in Progress	168.56	150.54	166.35	111.38	37.24
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	53.88	50.70	43.28	39.22	38.17
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	53.88	50.70	43.28	39.22	38.17
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.30	3.59	2.26	2.49	1.38
Others Financial Assets - Long-term	12.98	16.46	13.42	10.32	10.38
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	38.60	30.65	27.60	26.42	26.42
Deferred Tax Assets	12.13	10.83	30.36	6.51	5.71
Total Non Current Assets	1,187.27	1,115.40	1,057.19	618.74	357.28
Current Assets:
Inventories	119.21	464.07	333.18	345.75	305.02
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	729.78	456.95	773.29	1,107.58	1,422.04
Cash and Cash Equivalents	219.31	113.48	508.58	351.71	578.96
Bank Balances Other Than Cash and Cash Equivalents	510.48	343.47	264.70	755.87	843.08
Trade Receivables	26.52	7.70	354.22	291.86	242.81
Short-term Loans and Advances	124.90	309.87	327.41	217.71	111.70
Other Current Assets	100.73	84.21	92.76	79.13	43.10
Short-term Loans and Advances and Other Current Assets	225.63	394.08	420.16	296.85	154.81
Loans - Short-term	1.56	0.97	0.72	0.82	0.73
Others Financial Assets - Short-term	36.82	21.58	32.29	29.06	33.43
Current Tax Assets - Short-term	61.82	54.66	48.36	35.53	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	125.43	316.87	338.79	231.44	120.65
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,101.14	1,322.80	1,880.86	2,042.03	2,124.67
TOTAL ASSETS	2,288.41	2,438.20	2,938.05	2,660.77	2,481.95
Current Liabilities:
Short term Borrowings	0.00	32.93	380.82	0.00	0.00
Lease Liabilities (Current)	15.99	15.49	18.76	12.29	12.42
Trade Payables	200.31	152.29	164.85	133.51	146.31
Other Current Liabilities	76.14	76.35	125.53	139.91	114.80
Others Financial Liabilities - Short-term	53.99	49.09	87.59	106.49	91.54
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	22.15	27.26	37.94	33.41	23.26
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	17.30	22.93	20.11	25.22	19.57
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.04
Other Short term Provisions	17.30	22.93	20.11	25.22	19.53
Total Current Liabilities	309.74	299.99	710.07	310.93	293.10
Net Current Asset	791.40	1,022.80	1,170.78	1,731.10	1,831.57
Non-Current Liabilities:
Long term Borrowings	0.00	30.83	30.83	9.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	30.83	30.83	9.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	177.32	100.26	106.91	104.48	107.93
Other Long term Liabilities	0.18	0.20	0.82	0.60	0.51
Others Financial Liabilities - Long-term	0.18	0.20	0.82	0.60	0.51
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	89.67	88.41	87.37	92.13	94.43
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	89.67	88.41	87.37	92.13	94.43
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	267.17	219.70	225.94	206.20	202.86
Shareholders’ Funds:
Share Capital	607.75	607.75	607.75	607.75	607.75
Equity Capital	607.75	607.75	607.75	607.75	607.75
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,103.75	1,310.75	1,394.29	1,535.89	1,378.24
Reserves and Surplus	1,103.75	1,310.75	1,394.29	1,535.89	1,378.24
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,711.50	1,918.50	2,002.04	2,143.64	1,985.99
Total Equity	1,711.50	1,918.50	2,002.04	2,143.64	1,985.99
TOTAL EQUITY AND LIABILITIES	2,288.41	2,438.20	2,938.05	2,660.77	2,481.95
Contingent Liabilities and Commitments (to the Extent Not Provided for)	929.87	926.46	993.87	1,008.18	871.52
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	675,000,000.00	675,000,000.00	675,000,000.00	675,000,000.00	675,000,000.00
Amount of Equity Shares - Authorised	675.00	675.00	675.00	675.00	675.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	607,751,096.00	607,751,096.00	607,751,096.00	607,751,096.00	607,751,096.00
Susbcribed & fully Paid up CapItal	607.75	607.75	607.75	607.75	607.75