KIOCL Limited

NSE:KIOCL.NS

379.95 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4,569.484-4,585.5091,113.179-7,732.855,085.82-12,039.168733.227-11,075.7922,437.124-15,349.3242,021.002-14,548.7275,938.065-17,513.05238.094-15,300.8894,298.009-16,421.2135,435.362-15,806.7355,575.033-17,926.1188,267.534-18,773.3363,396.456-17,482.3135,569.507-18,498.24,924.714-19,049.19929.302-18,721.69618,720.504-18,192.118,192.1-17,644.91317,643.799-18,106.418,106.4-17,158.06117,157.893-14,157.67514,157.675
Short Term Investments 3,649.5539,171.0183,598.26615,465.72,969.93124,078.33611,524.62522,151.5846,223.630,698.64813,337.73829,097.4548,430.64535,026.10417,579.65930,601.77810,794.832,842.42611,086.43131,613.479,892.57135,852.2369,658.58437,546.67214,921.68934,964.62611,912.80636,996.413,11638,098.39819,019.89737,443.392036,384.2035,289.826036,212.8034,316.122028,315.350
Cash and Short Term Investments 4,569.4844,585.5094,711.4457,732.858,055.75112,039.16812,257.85211,075.7928,660.72415,349.32415,358.7414,548.72714,368.7117,513.05217,617.75315,300.88915,092.80916,421.21316,521.79315,806.73515,467.60417,926.11817,926.11818,773.33618,318.14517,482.31317,482.31318,498.218,040.71419,049.19919,049.19918,721.69618,720.50418,192.118,192.117,644.91317,643.79918,106.418,106.417,158.06117,157.89314,157.67514,157.675
Net Receivables 80.49302,572.35603,542.240117.04602,9250143.42804,003.3870281.12303,043.7520908.2402,409.7101,747.96702,540.32601,923.16403,051.3040967.9280160.4590874.50133.0980863.70819.72101,668.858
Inventory 4,640.67503,560.30903,331.84603,859.70203,457.46306,537.29103,050.20901,991.0702,568.44802,633.82703,088.66302,707.43302,327.61502,303.83901,631.6930963.6880634.69102,609.703,397.69202,81102,913.58703,329.867
Other Current Assets 3,929.69603,493.14403,387.89501,080.226042.48201,272.37086.18101,320.12043.72401,119.1650140.93101,232.54087.2501,048.043016.7650695.53801,970.6170466.201,762.5420475.602,352.98301,042.193
Total Current Assets 13,220.3484,585.50914,337.2547,732.8518,808.5612,039.16817,691.32111,075.79220,420.32815,349.32423,311.82914,548.72721,508.48717,513.05221,210.06615,300.88920,748.73316,421.21321,183.02515,806.73521,106.90817,926.11823,614.05818,773.33623,273.33617,482.31322,757.35918,498.222,740.47619,049.19921,676.35318,721.69621,325.81218,192.122,142.517,644.91322,804.03318,106.422,256.717,158.06122,424.46314,157.67520,198.593
Non-Current Assets:
Property, Plant & Equipment, Net 5,141.79404,818.08304,466.00903,980.93105,645.43103,241.48403,100.6202,894.6102,990.98103,012.34102,046.28702,022.97202,039.80102,103.81502,211.88702,272.66302,418.602,324.802,493.14802,767.402,954.51103,394.588
Goodwill 00000000000000000000000014,927.91000000000000000000
Intangible Assets 5,396.91905,374.88705,369.41402,063.743084.613063.751033.313027.24907.448013.7400.64805.78504.67000000000000000000
Goodwill and Intangible Assets 5,396.91905,374.88705,369.41402,063.743084.613063.751033.313027.24907.448013.7400.64805.785014,932.5800013,127.880-108.197000000000000
Long Term Investments 207.6110-3,461.220-946.1970-11,405.7010-6,120.4440-13,235.8040-8,324.4140-17,565.0910-10,780.6290-11,065.9060-9,882.990-9,651.1430-14,914.301000-13,007.7820108.197000000000000
Tax Assets 108.3090305.2730303.633071.352065.129061.339057.117069.208022.708.5609,902.760247.8690247.8690335.530334.6290105.530100.48700000173.90187.84700
Other Non-Current Assets 306.481-4,585.5093,896.653-7,732.851,379.034-12,039.16811,814.996-11,075.7926,512.662-15,349.32413,357.665-14,548.7278,444.399-17,513.05217,594.078-15,300.88910,827.829-16,421.21311,119.81-15,806.73554.246-17,926.1189,670.776-18,773.336-0.001-17,482.313111.066-18,498.25.835-19,049.199125.695-18,721.696124.13-18,192.1129.8-17,644.913125.46-18,106.4127.7-17,158.061127.866-14,157.675368.756
Total Non-Current Assets 11,161.114-4,585.50910,933.676-7,732.8510,571.893-12,039.1686,525.321-11,075.7926,187.391-15,349.3243,488.435-14,548.7273,311.035-17,513.0523,020.054-15,300.8893,068.329-16,421.2133,088.545-15,806.7352,120.951-17,926.1182,296.259-18,773.3362,305.948-17,482.3132,550.411-18,498.22,672.449-19,049.1992,503.888-18,721.6962,643.217-18,192.12,454.6-17,644.9132,618.608-18,106.43,069-17,158.0613,270.224-14,157.6753,763.344
Total Assets 24,381.462025,270.93029,380.453024,216.642026,607.719026,800.264024,819.522024,230.12023,817.062024,271.57023,227.859025,910.317025,579.284025,307.77025,412.925024,180.241023,969.029024,597.1025,422.641025,325.7025,694.687023,961.937
Liabilities & Equity:
Current Liabilities:
Account Payables 1,285.69302,082.84801,648.51801,335.1301,335.12801,593.98601,463.06801,059.36201,112.14701,449.38301,076.43701,711.99401,292.10201,705.82601,579.9650885.4020829.3380838.50869.42701,20101,159.2220201.901
Short Term Debt 484.1610497.7603,995.8320129.2620122.9630129.9140124.2350124.7310125.157086.992000000000000000000000000
Tax Payables 0000000000227.14200.36400000000000000030.6980005.077000303.32700014.01600
Deferred Revenue 207.79601,011.41701,076.9650919.2801,291.86601,129.14900.3640980.7730950.8570928.687000000000000000000000000
Other Current Liabilities 1,013.8160327.6170379.4150266.0510333.86801,249.73501,343.3330461.8950439.5360846.99901,253.15301,278.91201,086.6901,051.00501,054.86901,061.02801,029.86801,81301,750.201,142.801,689.43301,348.732
Total Current Liabilities 2,991.46603,919.64207,100.7302,649.72303,083.82504,102.78402,93102,626.76102,627.69703,312.06102,329.5902,990.90602,378.79202,756.83102,634.83401,946.4301,859.20602,651.502,619.62702,343.802,848.65501,550.633
Non-Current Liabilities:
Long Term Debt 308.301,268.89201,377.4401,136.98701,134.7910995.45801,079.25901,034.4601,112.98501,146.386000000000000000000000000
Deferred Revenue Non-Current -496.171000-250.474000-284.8660000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 496.171000250.474000284.8660000000000097.50300000000000004.204.212000000
Other Non-Current Liabilities 1,896.6620856.360881.9160933.6440952.7180982.8860949.3560976.1790917.0980861.1390861.18101,608.43201,744.15201,650.38201,762.47201,590.03501,454.64701,462.601,414.01601,64301,600.69200
Total Non-Current Liabilities 2,204.96202,125.25202,259.35602,070.63102,087.50901,978.34402,028.61502,010.63902,030.08302,007.5250958.68401,608.43201,744.15201,650.38201,762.47201,590.03501,454.64701,466.801,418.22801,64301,600.69200
Total Liabilities 5,196.42806,044.89409,360.08604,720.35405,171.33406,081.12804,959.61504,637.404,657.7805,319.58603,288.27404,599.33804,122.94404,407.21304,397.30603,536.46503,313.85304,118.304,037.85503,986.804,449.34701,550.633
Equity:
Preferred Stock 00000000000000000000000000000000000000000020,941.544
Common Stock 6,077.51106,077.51106,077.51106,077.51106,077.51106,077.51106,077.51106,219.25606,219.25606,219.25606,219.25606,345.13806,345.13806,345.13806,345.13806,345.13806,345.13806,345.106,345.13806,345.106,345.13806,345.138
Retained Earnings 2,388.6480003,221.70004,678.4930003,136.736000560.4290001,122.856000608.575014,555.41901.77500014,278.95300015,038.7400014,899.294014,596.406
Accumulated Other Comprehensive Income/Loss 13,107.52319,226.03613,148.52520,020.36710,721.15619,496.28813,418.77721,436.38510,680.38120,719.13614,641.62519,859.9076,077.51119,592.7213,373.46419,159.282-1,148.3518,951.98412,732.72819,939.584857.50821,310.97914,965.84121,456.34577.2120,900.557021,015.6-561.32120,643.77614,298.67620,655.176-9,591.70720,478.814,133.721,384.786-9,368.48321,338.914,993.821,245.34-9,144.93420,942.4520.908
Other Total Stockholders Equity -2,388.648000000000004,568.14900013,527.94700011,739.96500013,925.41700015,230.0270-0.03809,622.7920009,369.3910009,145.8420-20,941.544
Total Shareholders Equity 19,185.03419,226.03619,226.03620,020.36720,020.36719,496.28819,496.28821,436.38521,436.38520,719.13620,719.13619,859.90719,859.90719,592.7219,592.7219,159.28219,159.28218,951.98418,951.98419,939.58419,939.58521,310.97921,310.97921,456.3421,456.3420,900.55720,900.55721,015.621,015.61920,643.77620,643.77620,655.17620,655.17620,478.820,478.821,384.78621,384.78621,338.921,338.921,245.3421,245.3420,942.45220,942.452
Total Equity 19,185.03419,226.03619,226.03620,020.36720,020.36719,496.28819,496.28821,436.38521,436.38520,719.13620,719.13619,859.90719,859.90719,592.7219,592.7219,159.28219,159.28218,951.98418,951.98419,939.58419,939.58521,310.97921,310.97921,456.3421,456.3420,900.55720,900.55721,015.621,015.61920,643.77620,643.77620,655.17620,655.17620,478.820,478.821,384.78621,384.78621,338.921,338.921,245.3421,245.3420,942.45220,942.452
Total Liabilities & Shareholders Equity 24,381.46219,226.03625,270.9320,020.36729,380.45319,496.28824,216.64221,436.38526,607.71920,719.13626,800.26419,859.90724,819.52219,592.7224,230.1219,159.28223,817.06218,951.98424,271.5719,939.58423,227.85921,310.97925,910.31721,456.3425,579.28420,900.55725,307.7721,015.625,412.92520,643.77624,180.24120,655.17623,969.02920,478.824,597.121,384.78625,422.64121,338.925,325.721,245.3425,694.68720,942.45222,493.085