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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Balance Sheet

KIOCL LTD.

NSE : KIOCLBSE : 540680ISIN CODE : INE880L01014Industry : Mining & MineralsHouse : PSU
BSE444.2016.2 (+3.79 %)
PREV CLOSE ( ) 428.00
OPEN PRICE ( ) 430.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18770
TODAY'S LOW / HIGH ( )430.15 450.25
52 WK LOW / HIGH ( )181 576.55
NSE444.9016.7 (+3.9 %)
PREV CLOSE( ) 428.20
OPEN PRICE ( ) 431.35
BID PRICE (QTY) 444.90 (3889)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 342095
TODAY'S LOW / HIGH( ) 429.25 450.00
52 WK LOW / HIGH ( )184.5 577.35
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6077.51  
6077.51  
6077.51  
6219.26  
6219.26  
    Equity - Authorised
6750.00  
6750.00  
6750.00  
6750.00  
6750.00  
    Equity - Issued
6077.51  
6077.51  
6077.51  
6219.26  
6219.26  
    Equity Paid Up
6077.51  
6077.51  
6077.51  
6219.26  
6219.26  
    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
13942.86  
15358.87  
13782.40  
12940.03  
13720.33  
    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
3221.70  
4678.49  
3136.74  
560.43  
1122.86  
    General Reserves
10224.94  
10224.94  
10224.94  
12114.34  
12330.15  
    Other Reserves
496.22  
455.44  
420.72  
265.26  
267.33  
Reserve excluding Revaluation Reserve
13942.86  
15358.87  
13782.40  
12940.03  
13720.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
20020.37  
21436.39  
19859.91  
19159.28  
19939.58  
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
308.30  
90.00  
0.00  
0.00  
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
308.30  
90.00  
0.00  
0.00  
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
-303.63  
-65.13  
-57.12  
-22.70  
97.50  
    Deferred Tax Assets
554.11  
350.00  
350.79  
383.22  
462.24  
    Deferred Tax Liability
250.47  
284.87  
293.68  
360.52  
559.74  
Other Long Term Liabilities
1077.36  
1050.78  
1084.32  
1384.13  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
6.43  
7.17  
Long Term Provisions
873.70  
921.26  
944.29  
604.79  
854.01  
Total Non-Current Liabilities
1955.72  
1996.91  
1971.50  
1972.64  
958.69  
Current Liabilities
  
  
  
  
  
Trade Payables
1648.52  
1335.13  
1463.07  
1112.15  
1076.44  
    Sundry Creditors
1648.52  
1335.13  
1463.07  
1112.15  
1076.44  
    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
1442.91  
1522.00  
1272.26  
1175.32  
1192.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
236.48  
228.95  
208.68  
148.36  
44.93  
    Interest Accrued But Not Due
0.13  
0.03  
0.00  
0.00  
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
1206.30  
1293.02  
1063.57  
1026.96  
1147.82  
Short Term Borrowings
3808.21  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
3808.21  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
3808.21  
0.00  
0.00  
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
-3808.21  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
3200.53  
3250.89  
2442.42  
1474.10  
906.80  
    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
2999.44  
2998.73  
2247.11  
1099.13  
846.39  
    Provision for post retirement benefits
32.53  
25.47  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
168.56  
226.70  
195.31  
374.97  
60.41  
Total Current Liabilities
10100.17  
6108.02  
5177.75  
3761.57  
3175.98  
Total Liabilities
32076.26  
29541.32  
27009.15  
24893.49  
24074.25  
ASSETS
  
  
  
  
  
Gross Block
4687.04  
4393.73  
4077.42  
3938.69  
2937.92  
Less: Accumulated Depreciation
1868.65  
1621.66  
1364.82  
1149.32  
933.03  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2818.38  
2772.07  
2712.60  
2789.37  
2004.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1663.45  
1113.81  
372.38  
200.18  
35.66  
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
424.74  
392.22  
381.73  
124.07  
19.77  
Other Non Current Assets
8.10  
0.00  
0.00  
22.73  
54.25  
Total Non-Current Assets
10268.26  
6122.26  
3515.66  
3145.23  
2120.95  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
423.09  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
423.09  
Inventories
3331.85  
3457.46  
3050.21  
2568.45  
3088.66  
    Raw Materials
1219.93  
2049.34  
1256.15  
875.43  
1094.07  
    Work-in Progress
193.55  
557.14  
585.84  
198.08  
247.27  
    Finished Goods
613.48  
151.50  
464.55  
1061.16  
1075.13  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
907.45  
721.80  
549.15  
305.47  
404.01  
    Other Inventory
397.44  
-22.32  
194.52  
128.32  
268.19  
Sundry Debtors
3542.24  
2918.62  
2428.08  
1226.68  
637.79  
    Debtors more than Six months
2.98  
5.50  
1.35  
0.00  
43.78  
    Debtors Others
3547.26  
2920.62  
2426.73  
1226.68  
594.01  
Cash and Bank
7732.85  
11075.79  
14220.39  
15300.89  
15268.68  
    Cash in hand
0.00  
0.00  
0.00  
0.05  
0.03  
    Balances at Bank
7732.83  
11075.79  
14220.38  
15300.84  
15268.65  
    Other cash and bank balances
0.02  
0.01  
0.01  
0.00  
0.01  
Other Current Assets
443.98  
429.31  
431.03  
80.91  
198.13  
    Interest accrued on Investments
311.98  
264.97  
326.78  
0.00  
0.00  
    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
104.68  
103.71  
9.32  
11.24  
45.98  
    Other current_assets
27.32  
60.63  
94.92  
69.67  
152.15  
Short Term Loans and Advances
6757.08  
5537.87  
3363.78  
2571.34  
2336.94  
    Advances recoverable in cash or in kind
1128.76  
603.34  
467.82  
780.02  
509.61  
    Advance income tax and TDS
3483.03  
3354.01  
2246.75  
1480.68  
1205.63  
    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
2145.29  
1580.52  
649.21  
310.64  
621.71  
Total Current Assets
21808.00  
23419.05  
23493.49  
21748.26  
21953.29  
Net Current Assets (Including Current Investments)
11707.83  
17311.04  
18315.74  
17986.70  
18777.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
32076.26  
29541.32  
27009.15  
24893.49  
24074.25  
Contingent Liabilities
7867.63  
7728.36  
7968.02  
6638.96  
7283.47  
Total Debt
4116.51  
90.00  
0.00  
0.00  
0.00  
Book Value
32.94  
35.27  
32.68  
30.81  
32.06  
Adjusted Book Value
32.94  
35.27  
32.68  
30.81  
32.06  
Investor Alert
1) 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. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) 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. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. 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......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

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 NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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