KIOCL Limited (NSE: KIOCL)
India
· Delayed Price · Currency is INR 351.10
+3.95 (1.14%)
Oct 8, 2024, 3:29 PM IST
KIOCL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,135 | 5,086 | 3,517 | 5,790 | 4,298 | Upgrade
|
| Short-Term Investments | - | 1,566 | 528.73 | 6,891 | 7,763 | 10,795 | Upgrade
|
| Cash & Short-Term Investments | 4,569 | 2,701 | 5,615 | 10,408 | 13,553 | 15,093 | Upgrade
|
| Cash Growth | -40.91% | -51.89% | -46.06% | -23.20% | -10.20% | -2.42% | Upgrade
|
| Accounts Receivable | - | 70.82 | 3,542 | 2,925 | 2,428 | 1,227 | Upgrade
|
| Other Receivables | - | 213.8 | 318.69 | 272.32 | 334 | 544.2 | Upgrade
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| Receivables | - | 294.3 | 3,868 | 3,206 | 2,769 | 1,778 | Upgrade
|
| Inventory | - | 5,044 | 4,451 | 4,008 | 3,505 | 2,568 | Upgrade
|
| Prepaid Expenses | - | 58.65 | 104.68 | 103.71 | 9.32 | 11.24 | Upgrade
|
| Other Current Assets | - | 5,122 | 4,770 | 2,695 | 1,411 | 1,199 | Upgrade
|
| Total Current Assets | - | 13,220 | 18,809 | 20,420 | 21,247 | 20,649 | Upgrade
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| Property, Plant & Equipment | - | 5,142 | 4,466 | 3,876 | 3,078 | 2,982 | Upgrade
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| Other Intangible Assets | - | 5,397 | 5,369 | 1,854 | 56.26 | 16.33 | Upgrade
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| Long-Term Deferred Tax Assets | - | 108.31 | 303.63 | 65.13 | 57.12 | 22.7 | Upgrade
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| Other Long-Term Assets | - | 478.23 | 410.23 | 367.33 | 367.97 | 136.5 | Upgrade
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| Total Assets | - | 24,381 | 29,380 | 26,608 | 24,820 | 23,817 | Upgrade
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| Accounts Payable | - | 1,286 | 1,649 | 1,335 | 1,463 | 1,021 | Upgrade
|
| Accrued Expenses | - | 711.27 | 914.59 | 1,181 | 1,019 | 1,226 | Upgrade
|
| Short-Term Debt | - | 329.26 | 3,808 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 154.91 | 187.62 | 122.93 | 124.24 | 125.16 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.36 | - | Upgrade
|
| Current Unearned Revenue | - | 207.8 | 236.48 | 228.95 | 208.68 | - | Upgrade
|
| Other Current Liabilities | - | 302.54 | 305.31 | 241.29 | 115.6 | 290.81 | Upgrade
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| Total Current Liabilities | - | 2,991 | 7,101 | 3,109 | 2,931 | 2,662 | Upgrade
|
| Long-Term Debt | - | 308.3 | 308.3 | 90 | - | - | Upgrade
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| Long-Term Leases | - | 1,003 | 1,069 | 1,045 | 1,079 | 1,113 | Upgrade
|
| Other Long-Term Liabilities | - | 246.13 | 244.36 | 277.13 | 276.2 | 277.57 | Upgrade
|
| Total Liabilities | - | 5,196 | 9,360 | 5,171 | 4,960 | 4,658 | Upgrade
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| Common Stock | - | 6,078 | 6,078 | 6,078 | 6,078 | 6,219 | Upgrade
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| Retained Earnings | - | 12,614 | 13,447 | 14,903 | 13,362 | 12,675 | Upgrade
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| Comprensive Income & Other | - | 493.94 | 496.22 | 455.44 | 420.72 | 265.26 | Upgrade
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| Shareholders' Equity | 19,185 | 19,185 | 20,020 | 21,436 | 19,860 | 19,159 | Upgrade
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| Total Liabilities & Equity | - | 24,381 | 29,380 | 26,608 | 24,820 | 23,817 | Upgrade
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| Total Debt | 1,795 | 1,795 | 5,373 | 1,258 | 1,203 | 1,238 | Upgrade
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| Net Cash (Debt) | 2,774 | 906.17 | 241.28 | 9,150 | 12,349 | 13,855 | Upgrade
|
| Net Cash Growth | 17.58% | 275.57% | -97.36% | -25.90% | -10.87% | -10.43% | Upgrade
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| Net Cash Per Share | 4.57 | 1.49 | 0.40 | 15.06 | 19.98 | 22.28 | Upgrade
|
| Filing Date Shares Outstanding | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 621.93 | Upgrade
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| Total Common Shares Outstanding | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 621.93 | Upgrade
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| Working Capital | - | 10,229 | 11,708 | 17,311 | 18,316 | 17,987 | Upgrade
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| Book Value Per Share | 31.57 | 31.57 | 32.94 | 35.27 | 32.68 | 30.81 | Upgrade
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| Tangible Book Value | 13,788 | 13,788 | 14,651 | 19,583 | 19,804 | 19,143 | Upgrade
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| Tangible Book Value Per Share | 22.69 | 22.69 | 24.11 | 32.22 | 32.59 | 30.78 | Upgrade
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| Land | - | 227.44 | 227.44 | 227.44 | 283.33 | 283.69 | Upgrade
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| Buildings | - | 799.5 | 538.88 | 532.9 | 519 | 519 | Upgrade
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| Machinery | - | 3,536 | 2,726 | 2,605 | 2,270 | 2,078 | Upgrade
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| Construction In Progress | - | 1,505 | 1,663 | 1,114 | 372.38 | 200.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.