KIOCL Limited (KIOCL.NS)

INR 372.1

(-2.1%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.38 Billion 29.38 Billion 26.6 Billion 24.81 Billion 23.81 Billion 23.22 Billion
Total Current Assets 13.22 Billion 18.8 Billion 20.42 Billion 21.5 Billion 20.74 Billion 21.1 Billion
Cash And Short Term Investments 4.56 Billion 8.05 Billion 8.66 Billion 14.36 Billion 15.09 Billion 15.46 Billion
Cash and Cash Equivalents 4.56 Billion 5.08 Billion 2.43 Billion 5.93 Billion 4.29 Billion 5.57 Billion
Short Term Investments 3.64 Billion 2.96 Billion 6.22 Billion 8.43 Billion 10.79 Billion 9.89 Billion
Net Receivables 80.49 Million 3.54 Billion 2.92 Billion 2.42 Billion 1.22 Billion 2.4 Billion
Inventory 4.64 Billion 3.33 Billion 3.45 Billion 3.05 Billion 2.56 Billion 3.08 Billion
Other Current Assets 3.92 Billion 3.38 Billion 42.48 Million 86.18 Million 43.72 Million 140.93 Million
Total Non-Current Assets 11.16 Billion 10.57 Billion 6.18 Billion 3.31 Billion 3.06 Billion 2.12 Billion
Net PPE 5.14 Billion 4.46 Billion 5.64 Billion 3.1 Billion 2.99 Billion 2.04 Billion
Good Will And Intangible Assets 5.39 Billion 5.36 Billion 84.61 Million 33.31 Million 7.44 Million 648 Thousand
Good Will - - - - - -
Intangible Assets 5.39 Billion 5.36 Billion 84.61 Million 33.31 Million 7.44 Million 648 Thousand
Long-Term Investments 207.61 Million -946.19 Million -6.12 Billion -8.32 Billion -10.78 Billion -9.88 Billion
Tax Assets 108.3 Million 303.63 Million 65.12 Million 57.11 Million 22.7 Million 9.9 Billion
Other Non Current Assets 306.48 Million 1.37 Billion 6.51 Billion 8.44 Billion 10.82 Billion 54.24 Million
Other Assets - - - - - -
Total Liabilities 5.19 Billion 9.36 Billion 5.17 Billion 4.95 Billion 4.65 Billion 3.28 Billion
Total Current Liabilities 2.99 Billion 7.1 Billion 3.08 Billion 2.93 Billion 2.62 Billion 2.32 Billion
Account Payables 1.28 Billion 1.64 Billion 1.33 Billion 1.46 Billion 1.11 Billion 1.07 Billion
Tax Payables - - - 364 Thousand 374.96 Million -
Short Term Debt 484.16 Million 3.99 Billion 122.96 Million 124.23 Million 125.15 Million -
Deferred Revenue 207.79 Million 1.07 Billion 1.29 Billion 1.11 Billion 950.85 Million -
Other Current Liabilities 1.01 Billion 379.41 Million 333.86 Million 232.4 Million 439.53 Million 1.25 Billion
Total Non Current Liabilities 2.2 Billion 2.25 Billion 2.08 Billion 2.02 Billion 2.03 Billion 958.68 Million
Long-Term Debt 308.3 Million 1.37 Billion 1.13 Billion 1.07 Billion 1.11 Billion -
Deferred Revenue Non Current -496.17 Million -250.47 Million -284.86 Million -293.67 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.89 Billion 881.91 Million 952.71 Million 949.35 Million 917.09 Million 861.18 Million
Other Liabilities - - - - - -
Total Equity 19.18 Billion 20.02 Billion 21.43 Billion 19.85 Billion 19.15 Billion 19.93 Billion
Stock Holders Equity 19.18 Billion 20.02 Billion 21.43 Billion 19.85 Billion 19.15 Billion 19.93 Billion
Common Stock 6.07 Billion 6.07 Billion 6.07 Billion 6.07 Billion 6.21 Billion 6.21 Billion
Retained Earnings 2.38 Billion 3.22 Billion 4.67 Billion 3.13 Billion 560.42 Million 1.12 Billion
Accumulated other comprehensive income 13.1 Billion 10.72 Billion 10.68 Billion 10.64 Billion -1.14 Billion 857.5 Million
Common Stock Equity 19.18 Billion 20.02 Billion 21.43 Billion 19.85 Billion 19.15 Billion 19.93 Billion
Capital Lease Obligation 1 Billion 1.25 Billion 1.16 Billion 1.2 Billion 1.23 Billion -
Total Investments 207.61 Million 2.02 Billion 103.15 Million 106.23 Million 14.17 Million 9.58 Million
Total Debt 1.79 Billion 5.37 Billion 1.25 Billion 1.2 Billion 1.23 Billion -
Net Debt -2.77 Billion 287.45 Million -1.17 Billion -4.73 Billion -3.05 Billion -5.57 Billion

Balance Sheet Charts