KIOCL Ltd

Common Name
KIOCL
Country
India
Sector
Basic Materials
Industry
Steel
Employees
532
Ticker
KIOCL
Exchange
NATIONAL STOCK EXCHANGE OF INDIA
Description
KIOCL Limited is an Indian publicly traded company specializing in the production of iron ore pellets. Established in 1976 and based in Bangalore, KIOCL plays a crucial role in India's metals and mini...

Financial Statements of KIOCL

Below are the financial statements of KIOCL, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of INR20242023
Non-current assets
Property, plant and equipment
2,633.61a
1,749.05a
Capital work-in-progress
1,505.37a
1,663.45a
Right of use assets
1,002.82a
1,053.51a
Other intangible assets
5,309.29a
15.83a
Intangible assets under development
87.63a
5,353.59a
Financial assets
Loans
35.86a
22.61a
Other financial assets
171.75a
134.22a
Deferred tax assets (net)
108.31a
303.63a
Other non-current assets
306.48a
276.01a
Total non-current assets
11,161.11a
10,571.89a
Current assets
Inventories
4,640.68a
3,331.85a
Financial assets
Trade receivables
70.82a
3,542.24a
Cash and cash equivalents
1,134.78a
5,085.82a
Bank balances other than above
3,434.7a
2,647.03a
Loans
9.67a
7.24a
Other financial assets
214.85a
322.9a
Current tax assets (net)
546.61a
483.59a
Other current assets
3,168.23a
3,387.9a
Total current assets
13,220.35a
18,808.56a
Total assets
24,381.46a
29,380.45a
Equity
Equity share capital
6,077.51a
6,077.51a
Other equity
13,107.52a
13,942.86a
Total equity
19,185.03a
20,020.37a
Financial liabilities
Borrowings
308.3a
308.3a
Lease liabilities
1,002.58a
1,069.14a
Other financial liabilities
9.99a
8.22a
Non-current liabilities
Provisions
884.1a
873.7a
Total non-current liabilities
2,204.96a
2,259.36a
Financial liabilities
Borrowings
329.26a
3,808.21a
Lease liabilities
154.91a
187.62a
Trade payables
Total outstanding dues of micro enterprises and small enterprises
92.75a
133.81a
Total outstanding dues of creditors other than micro enterprises and small enterprises
1,192.94a
1,514.71a
Other financial liabilities
715.38a
875.88a
Current liabilities
Other current liabilities
276.92a
379.42a
Provisions
229.31a
201.09a
Total current liabilities
2,991.47a
7,100.73a
Total equity and liabilities
24,381.46a
29,380.45a

Verified Sources Behind KIOCL’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore KIOCL’s data sources below and access millions more through our Disclosure Search.

a. KIOCL's Annual Report 2024
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