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04 Oct, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	903.33	817.20	461.62	276.16	279.83
Property, Plant and Equipments	263.36	174.90	178.34	174.03	176.18
Right-of-Use Assets	100.28	105.35	97.92	96.49	102.01
Intangible Assets	530.93	1.58	0.95	0.73	0.74
Intangible Assets under Development	8.76	535.36	184.42	4.90	0.89
Capital Work in Progress	150.54	166.35	111.38	37.24	20.02
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	51.41	43.28	39.22	38.17	12.41
Other Non-Current Assets	0.00	0.00	0.00	0.00	2.27
Long-term Loans and Advances and Other Non-Current Assets	51.41	43.28	39.22	38.17	14.68
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3.59	2.26	2.49	1.38	1.03
Others Financial Assets - Long-term	17.17	13.42	10.32	10.38	11.38
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)	30.65	27.60	26.42	26.42	2.27
Deferred Tax Assets	10.83	30.36	6.51	5.71	2.27
Total Non Current Assets	1,116.11	1,057.19	618.74	357.28	316.79
Current Assets:
Inventories	464.07	333.18	345.75	305.02	256.84
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	456.95	773.29	1,107.58	1,422.04	1,530.09
Cash and Cash Equivalents	113.48	508.58	351.71	578.96	429.80
Bank Balances Other Than Cash and Cash Equivalents	343.47	264.70	755.87	843.08	1,100.29
Trade Receivables	7.08	354.22	291.86	242.81	122.67
Short-term Loans and Advances	309.91	327.41	217.71	111.70	78.03
Other Current Assets	84.02	92.76	79.13	43.10	77.28
Short-term Loans and Advances and Other Current Assets	393.94	420.16	296.85	154.81	155.31
Loans - Short-term	0.97	0.72	0.82	0.73	0.72
Others Financial Assets - Short-term	21.49	32.29	29.06	33.43	2.62
Current Tax Assets - Short-term	54.66	48.36	35.53	0.00	38.16
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	316.82	338.79	231.44	120.65	113.82
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,322.03	1,880.86	2,042.03	2,124.67	2,064.91
TOTAL ASSETS	2,438.15	2,938.05	2,660.77	2,481.95	2,381.71
Current Liabilities:
Short term Borrowings	32.93	380.82	0.00	0.00	0.00
Lease Liabilities (Current)	15.49	18.76	12.29	12.42	12.52
Trade Payables	128.57	164.85	133.51	146.31	111.21
Other Current Liabilities	99.23	125.53	139.91	114.80	105.02
Others Financial Liabilities - Short-term	71.54	87.59	106.49	91.54	88.16
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	27.69	37.94	33.41	23.26	16.86
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	22.93	20.11	25.22	19.57	37.50
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.04	0.00
Other Short term Provisions	22.93	20.11	25.22	19.53	37.50
Total Current Liabilities	299.15	710.07	310.93	293.10	266.24
Net Current Asset	1,022.89	1,170.78	1,731.10	1,831.57	1,798.67
Non-Current Liabilities:
Long term Borrowings	30.83	30.83	9.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	30.83	30.83	9.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	100.26	106.91	104.48	107.93	111.30
Other Long term Liabilities	1.00	0.82	0.60	0.51	27.76
Others Financial Liabilities - Long-term	1.00	0.82	0.60	0.51	0.64
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	27.11
Long term Provisions	88.41	87.37	92.13	94.43	60.48
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	88.41	87.37	92.13	94.43	60.48
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	220.50	225.94	206.20	202.86	199.53
Shareholders’ Funds:
Share Capital	607.75	607.75	607.75	607.75	621.93
Equity Capital	607.75	607.75	607.75	607.75	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	1,310.75	1,394.29	1,535.89	1,378.24	1,294.00
Reserves and Surplus	1,310.75	1,394.29	1,535.89	1,378.24	1,294.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,918.50	2,002.04	2,143.64	1,985.99	1,915.93
Total Equity	1,918.50	2,002.04	2,143.64	1,985.99	1,915.93
TOTAL EQUITY AND LIABILITIES	2,438.15	2,938.05	2,660.77	2,481.95	2,381.71
Contingent Liabilities and Commitments (to the Extent Not Provided for)	926.46	993.87	1,008.18	871.52	714.24
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	67,50,00,000.00	67,50,00,000.00	67,50,00,000.00	67,50,00,000.00	67,50,00,000.00
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	60,77,51,096.00	60,77,51,096.00	60,77,51,096.00	60,77,51,096.00	62,19,25,565.00
Susbcribed & fully Paid up CapItal	607.75	607.75	607.75	607.75	621.93

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KIOCL Ltd

Balance Sheet