KIOCL
KIOCL.NSKIOCL Price (KIOCL.NS)
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Market Cap
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Shares Outstanding
607,751,096
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
KIOCL LimitedCurrency: INR
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 14.44B | 14.65B | 14.16B | 17.16B | 17.64B | 18.72B | 4.92B | 3.40B | 5.58B | 4.30B | 5.94B | 2.44B | 5.09B | 26.78M | |||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.12B | 14.92B | 9.89B | 10.79B | 8.43B | 6.22B | 2.97B | 171.75M | |||||
| Net Receivables | 0.00 | 0.00 | 1.67B | 819.72M | 133.10M | 1.09B | 1.99B | 542.76M | 1.10B | 1.23B | 2.77B | 3.21B | 3.87B | 294.30M | |||||
| Inventory | 2.36B | 2.20B | 3.33B | 2.91B | 3.40B | 634.69M | 1.63B | 2.33B | 3.09B | 2.57B | 3.05B | 3.46B | 3.33B | 4.64B | |||||
| Other Current Assets | 2.15B | 2.70B | 2.71B | 2.35B | 565.22M | 718.43M | 3.16B | 2.63B | 2.55B | 3.09B | 1.21B | 2.68B | 3.88B | 3.72B | |||||
| Total Current Assets | 18.95B | 19.55B | 20.20B | 22.42B | 22.80B | 21.33B | 22.74B | 23.27B | 21.11B | 20.75B | 21.51B | 20.42B | 18.81B | 13.22B | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.69B | 3.83B | 3.39B | 2.95B | 2.49B | 2.42B | 2.21B | 2.04B | 2.05B | 2.99B | 3.10B | 5.65B | 4.47B | 5.14B | |||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.93B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Intangible Assets | 64.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.67M | 648.00k | 7.45M | 33.31M | 84.61M | 5.37B | 5.40B | |||||
| Long Term Investments | 50.86M | 0.00 | 0.00 | 0.00 | 0.00 | 15.87M | -13,007,782,000.00 | -14,914,301,000.00 | -9,882,990,000.00 | -10,780,629,000.00 | -8,324,414,000.00 | -6,120,444,000.00 | -946,197,000.00 | 35.86M | |||||
| Tax Assets | 145.13M | 163.22M | 258.28M | 187.85M | 0.00 | 100.49M | 334.63M | 247.87M | 9.90B | 22.70M | 57.12M | 65.13M | 303.63M | 108.31M | |||||
| Other Non-Current Assets | 32.89M | 101.14M | 110.48M | 127.87M | 125.46M | 124.13M | 5.84M | -1,000.00 | 54.25M | 10.83B | 8.44B | 6.51B | 1.38B | 478.23M | |||||
| Total Non-Current Assets | 3.99B | 4.09B | 3.76B | 3.27B | 2.62B | 2.64B | 2.67B | 2.31B | 2.12B | 3.07B | 3.31B | 6.19B | 10.57B | 11.16B | |||||
| Other Assets | -3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 22.93B
+0% |
23.64B
+3% |
23.96B
+1% |
25.69B
+7% |
25.42B
-1% |
23.97B
-6% |
25.41B
+6% |
25.58B
+1% |
23.23B
-9% |
23.82B
+3% |
24.82B
+4% |
26.61B
+7% |
29.38B
+10% |
24.38B
-17% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.53B | 285.31M | 248.29M | 1.16B | 869.43M | 829.34M | 1.58B | 1.29B | 1.08B | 1.11B | 1.46B | 1.34B | 1.65B | 1.29B | |||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -825,700,000.00 | 124.24M | 122.96M | 4.00B | 484.16M | |||||
| Tax Payables | 17.85M | 31.62M | 10.78M | 14.02M | 303.33M | 5.08M | 30.70M | 0.00 | 0.00 | 374.97M | 364.00k | 0.00 | 0.00 | 0.00 | |||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 950.86M | 1.11B | 1.29B | 1.08B | 207.80M | |||||
| Other Current Liabilities | 297.52M | 1.43B | 1.29B | 1.68B | 1.45B | 1.02B | 1.02B | 1.09B | 1.25B | 64.57M | 1.13B | 1.40B | 1.22B | 1.01B | |||||
| Total Current Liabilities | 1.85B | 1.75B | 1.55B | 2.85B | 2.62B | 1.86B | 2.63B | 2.38B | 2.33B | 2.63B | 2.93B | 3.08B | 7.10B | 2.99B | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11B | 1.08B | 1.13B | 1.38B | 1.31B | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -293,676,000.00 | -284,866,000.00 | -250,474,000.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 4.21M | 622.90M | 607.18M | 587.60M | 97.50M | 0.00 | 293.68M | 284.87M | 250.47M | 0.00 | |||||
| Other Non-Current Liabilities | 1.10B | 1.18B | 1.47B | 1.60B | 1.41B | 831.75M | 1.76B | 1.74B | 861.18M | 917.10M | 949.36M | 667.85M | 881.92M | 894.08M | |||||
| Total Non-Current Liabilities | 1.10B | 1.18B | 1.47B | 1.60B | 1.42B | 1.45B | 1.76B | 1.74B | 958.68M | 2.03B | 2.03B | 2.09B | 2.26B | 2.20B | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24B | 1.20B | 1.17B | 1.26B | 1.16B | |||||
| Total Liabilities | 2.95B
+0% |
2.93B
-1% |
3.02B
+3% |
4.45B
+47% |
4.04B
-9% |
3.31B
-18% |
4.40B
+33% |
4.12B
-6% |
3.29B
-20% |
4.66B
+42% |
4.96B
+6% |
5.17B
+4% |
9.36B
+81% |
5.20B
-44% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.41B | 13.26B | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 6.35B | 6.35B | 6.35B | 6.35B | 6.35B | 6.35B | 6.35B | 6.35B | 6.22B | 6.22B | 6.08B | 6.08B | 6.08B | 6.08B | |||||
| Retained Earnings | 0.00 | 0.00 | 14.60B | 14.90B | 15.04B | 14.28B | 1.78M | 608.58M | 1.12B | 560.43M | 3.14B | 4.68B | 3.22B | 0.00 | |||||
| Accumulated Other Comprehensive Income Loss | -12,121,767,000.00 | -12,489,847,000.00 | -12,929,782,000.00 | -9,144,934,000.00 | -9,368,483,000.00 | -9,591,707,000.00 | -561,321,000.00 | 577.21M | 857.51M | -1,148,350,000.00 | 10.65B | 10.68B | 10.72B | 13.11B | |||||
| Other Total Stockholders Equity | 25.76B | 26.85B | 0.00 | 0.00 | 0.00 | 31.09M | 0.00 | 0.00 | -19,672,258,000.00 | -13,262,687,000.00 | 10.65B | 10.68B | 10.72B | 0.00 | |||||
| Total Stockholders Equity | 19.99B | 20.71B | 20.94B | 21.25B | 21.38B | 20.66B | 21.02B | 21.46B | 19.94B | 19.16B | 19.86B | 21.44B | 20.02B | 19.19B | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Equity | 19.99B
+0% |
20.71B
+4% |
20.94B
+1% |
21.25B
+1% |
21.38B
+1% |
20.66B
-3% |
21.02B
+2% |
21.46B
+2% |
19.94B
-7% |
19.16B
-4% |
19.86B
+4% |
21.44B
+8% |
20.02B
-7% |
19.19B
-4% |
|||||
| Total Liabilities And Total Equity | 22.93B
+0% |
23.64B
+3% |
23.96B
+1% |
25.69B
+7% |
25.42B
-1% |
23.97B
-6% |
25.41B
+6% |
25.58B
+1% |
23.23B
-9% |
23.82B
+3% |
24.82B
+4% |
26.61B
+7% |
29.38B
+10% |
24.38B
-17% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 50.86M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
15.87M
+0% |
108.22M
+582% |
7.39M
-93% |
9.58M
+30% |
14.17M
+48% |
106.23M
+650% |
103.16M
-3% |
2.02B
+1,862% |
207.61M
-90% |
|||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.24B
+0% |
1.20B
-3% |
1.26B
+5% |
5.37B
+327% |
1.80B
-67% |
|||||
| Net Debt | -14,438,267,000.00 | -14,645,388,000.00 | -14,157,429,000.00 | -17,157,893,000.00 | -17,643,799,000.00 | -18,720,504,000.00 | -4,924,714,000.00 | -3,396,456,000.00 | -5,575,033,000.00 | -3,059,867,000.00 | -4,734,571,000.00 | -1,179,370,000.00 | 287.45M | 1.77B | |||||