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28 Aug, EOD - Indian

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BSE Code : 540680 | NSE Symbol : KIOCL | ISIN : INE880L01014 | Industry : Mining & Mineral products |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	817.20	461.62	276.16	279.83	201.13
Property, Plant and Equipments	174.90	178.34	174.03	176.18	200.42
Right-of-Use Assets	105.35	97.92	96.49	102.01	0.00
Intangible Assets	1.58	0.95	0.73	0.74	0.06
Intangible Assets under Development	535.36	184.42	4.90	0.89	0.64
Capital Work in Progress	166.35	111.38	37.24	20.02	3.57
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	43.28	39.22	38.17	12.41	1.98
Other Non-Current Assets	0.00	0.00	0.00	2.27	5.42
Long-term Loans and Advances and Other Non-Current Assets	43.28	39.22	38.17	14.68	7.40
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.26	2.49	1.38	1.03	1.02
Others Financial Assets - Long-term	13.42	10.32	10.38	11.38	0.96
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)	27.60	26.42	26.42	2.27	5.42
Deferred Tax Assets	30.36	6.51	5.71	2.27	0.00
Total Non Current Assets	1,057.19	618.74	357.28	316.79	212.10
Current Assets:
Inventories	333.18	345.75	305.02	256.84	308.87
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	42.31
Cash and Cash Equivalents	773.29	1,107.58	1,422.04	1,530.09	1,526.87
Cash and Cash Equivalents	508.58	351.71	578.96	429.80	515.19
Bank Balances Other Than Cash and Cash Equivalents	264.70	755.87	843.08	1,100.29	1,011.67
Trade Receivables	354.22	291.86	242.81	122.67	63.78
Short-term Loans and Advances	327.41	217.71	111.70	78.03	62.15
Other Current Assets	92.76	79.13	43.10	77.28	106.72
Short-term Loans and Advances and Other Current Assets	420.16	296.85	154.81	155.31	168.87
Loans - Short-term	0.72	0.82	0.73	0.72	0.67
Others Financial Assets - Short-term	32.29	29.06	33.43	2.62	11.50
Current Tax Assets - Short-term	48.36	35.53	0.00	38.16	35.92
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	338.79	231.44	120.65	113.82	120.77
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,880.86	2,042.03	2,124.67	2,064.91	2,110.69
TOTAL ASSETS	2,938.05	2,660.77	2,481.95	2,381.71	2,322.79
Current Liabilities:
Short term Borrowings	380.82	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	18.76	12.29	12.42	12.52	0.00
Trade Payables	164.85	133.51	146.31	111.21	107.64
Other Current Liabilities	125.53	139.91	114.80	105.02	125.32
Others Financial Liabilities - Short-term	87.59	106.49	91.54	88.16	86.39
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	37.94	33.41	23.26	16.86	38.93
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	20.11	25.22	19.57	37.50	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.04	0.00	0.00
Other Short term Provisions	20.11	25.22	19.53	37.50	0.00
Total Current Liabilities	710.07	310.93	293.10	266.24	232.96
Net Current Asset	1,170.78	1,731.10	1,831.57	1,798.67	1,877.73
Non-Current Liabilities:
Long term Borrowings	30.83	9.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	30.83	9.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	106.91	104.48	107.93	111.30	0.00
Other Long term Liabilities	0.82	0.60	0.51	27.76	86.12
Others Financial Liabilities - Long-term	0.82	0.60	0.51	0.64	0.72
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	27.11	85.40
Long term Provisions	87.37	92.13	94.43	60.48	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	87.37	92.13	94.43	60.48	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	9.75
Total Non Current Liabilities	225.94	206.20	202.86	199.53	95.87
Shareholders’ Funds:
Share Capital	607.75	607.75	607.75	621.93	621.93
Equity Capital	607.75	607.75	607.75	621.93	621.93
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	1,394.29	1,535.89	1,378.24	1,294.00	1,372.03
Reserves and Surplus	1,394.29	1,535.89	1,378.24	1,294.00	1,372.03
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,002.04	2,143.64	1,985.99	1,915.93	1,993.96
Total Equity	2,002.04	2,143.64	1,985.99	1,915.93	1,993.96
TOTAL EQUITY AND LIABILITIES	2,938.05	2,660.77	2,481.95	2,381.71	2,322.79
Contingent Liabilities and Commitments (to the Extent Not Provided for)	993.87	1,008.18	871.52	714.24	728.35
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	621,925,565.00	621,925,565.00
Susbcribed & fully Paid up CapItal	607.75	607.75	607.75	621.93	621.93

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KIOCL Ltd

Balance Sheet