CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

KIOCL LTD.

NSE : KIOCLBSE : 540680ISIN CODE : INE880L01014Industry : Mining & MineralsHouse : PSU
BSE455.706.15 (+1.37 %)
PREV CLOSE ( ) 449.55
OPEN PRICE ( ) 451.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 162146
TODAY'S LOW / HIGH ( )443.65 470.85
52 WK LOW / HIGH ( )188.15 494.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6077.51  
6077.51  
6077.51  
6077.51  
6077.51  
    Equity - Authorised
6750.00  
6750.00  
6750.00  
6750.00  
6750.00  
    Equity - Issued
6077.51  
6077.51  
6077.51  
6077.51  
6077.51  
    Equity Paid Up
6077.51  
6077.51  
6077.51  
6077.51  
6077.51  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
11037.53  
13107.52  
13942.86  
15358.87  
13782.40  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
342.82  
2388.65  
3221.70  
4678.49  
3136.74  
    General Reserves
10224.94  
10224.94  
10224.94  
10224.94  
10224.94  
    Other Reserves
469.77  
493.94  
496.22  
455.44  
420.72  
Reserve excluding Revaluation Reserve
11037.53  
13107.52  
13942.86  
15358.87  
13782.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17115.04  
19185.03  
20020.37  
21436.39  
19859.91  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
308.30  
308.30  
90.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
308.30  
308.30  
90.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-121.28  
-108.31  
-303.63  
-65.13  
-57.12  
    Deferred Tax Assets
787.18  
604.48  
816.57  
350.00  
350.79  
    Deferred Tax Liability
665.90  
496.17  
512.94  
284.87  
293.68  
Other Long Term Liabilities
1775.01  
1004.60  
1077.36  
1050.78  
1084.32  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
896.69  
884.10  
873.70  
921.26  
944.29  
Total Non-Current Liabilities
2550.42  
2088.69  
1955.72  
1996.91  
1971.50  
Current Liabilities
  
  
  
  
  
Trade Payables
2003.15  
1522.91  
1648.52  
1335.13  
1463.07  
    Sundry Creditors
2003.15  
1522.91  
1648.52  
1335.13  
1463.07  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
921.24  
918.45  
1442.91  
1522.00  
1272.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
160.22  
207.80  
236.48  
228.95  
208.68  
    Interest Accrued But Not Due
0.00  
0.14  
0.13  
0.03  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
761.02  
710.51  
1206.30  
1293.02  
1063.57  
Short Term Borrowings
0.00  
329.26  
3808.21  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
329.26  
3808.21  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
329.26  
3808.21  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-329.26  
-3808.21  
0.00  
0.00  
Short Term Provisions
297.43  
353.74  
3200.53  
3250.89  
2442.42  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
124.43  
124.43  
2999.44  
2998.73  
2247.11  
    Provision for post retirement benefits
42.64  
18.73  
32.53  
25.47  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
130.36  
210.58  
168.56  
226.70  
195.31  
Total Current Liabilities
3221.81  
3124.35  
10100.17  
6108.02  
5177.75  
Total Liabilities
22887.27  
24398.07  
32076.26  
29541.32  
27009.15  
ASSETS
  
  
  
  
  
Gross Block
11926.44  
10951.35  
4627.28  
4393.73  
4077.42  
Less: Accumulated Depreciation
2399.45  
2005.63  
1808.90  
1621.66  
1364.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9526.98  
8945.72  
2818.38  
2772.07  
2712.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1685.63  
1505.37  
1663.45  
1113.81  
372.38  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
508.28  
464.65  
424.74  
392.22  
381.73  
Other Non Current Assets
30.55  
42.31  
8.10  
0.00  
0.00  
Total Non-Current Assets
11751.43  
11045.68  
10268.26  
6122.26  
3515.66  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1192.06  
4640.68  
3331.85  
3457.46  
3050.21  
    Raw Materials
74.03  
674.44  
1219.93  
2049.34  
1256.15  
    Work-in Progress
198.18  
1218.92  
193.55  
557.14  
585.84  
    Finished Goods
139.30  
1627.53  
613.48  
151.50  
464.55  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
800.29  
982.97  
907.45  
721.80  
549.15  
    Other Inventory
-19.75  
136.82  
397.44  
-22.32  
194.52  
Sundry Debtors
265.24  
76.98  
3542.24  
2918.62  
2428.08  
    Debtors more than Six months
28.13  
52.08  
2.98  
5.50  
1.35  
    Debtors Others
279.16  
72.90  
3547.26  
2920.62  
2426.73  
Cash and Bank
7297.84  
4569.48  
7732.85  
11075.79  
14220.39  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
7297.84  
4569.47  
7732.83  
11075.79  
14220.38  
    Other cash and bank balances
0.00  
0.02  
0.02  
0.01  
0.01  
Other Current Assets
291.15  
295.49  
443.98  
429.31  
431.03  
    Interest accrued on Investments
260.56  
206.20  
311.98  
264.97  
326.78  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
15.74  
66.69  
104.68  
103.71  
9.32  
    Other current_assets
14.86  
22.60  
27.32  
60.63  
94.92  
Short Term Loans and Advances
2089.55  
3769.77  
6757.08  
5537.87  
3363.78  
    Advances recoverable in cash or in kind
133.31  
407.25  
1128.76  
603.34  
467.82  
    Advance income tax and TDS
742.67  
671.04  
3483.03  
3354.01  
2246.75  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1213.56  
2691.49  
2145.29  
1580.52  
649.21  
Total Current Assets
11135.83  
13352.40  
21808.00  
23419.05  
23493.49  
Net Current Assets (Including Current Investments)
7914.02  
10228.05  
11707.83  
17311.04  
18315.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22887.27  
24398.07  
32076.26  
29541.32  
27009.15  
Contingent Liabilities
8410.55  
8144.33  
7867.63  
7728.36  
7968.02  
Total Debt
0.00  
637.56  
4116.51  
90.00  
0.00  
Book Value
28.16  
31.57  
32.94  
35.27  
32.68  
Adjusted Book Value
28.16  
31.57  
32.94  
35.27  
32.68  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.