Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs -84.51% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 76.69% vs -6.76% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.62% vs 175.60% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -16.76% vs -29.67% in Mar 2024
Compare Balance Sheet Results of KIOCL
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
607.75
52.32
555.43
1,061.60%
Share Warrants & Outstandings
Total Reserve
1,103.75
5,397.77
-4,294.02
-79.55%
Shareholder's Funds
1,711.50
6,403.08
-4,691.58
-73.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
745.96
-745.96
-100.00%
Secured Loans
0.00
1.06
-1.06
-100.00%
Unsecured Loans
0.00
744.90
-744.90
-100.00%
Deferred Tax Assets / Liabilities
-12.13
75.72
-87.85
-116.02%
Other Long Term Liabilities
177.50
35.35
142.15
402.12%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
89.67
35.01
54.66
156.13%
Total Non-Current Liabilities
255.04
892.04
-637.00
-71.41%
Current Liabilities
Trade Payables
200.31
36.29
164.02
451.97%
Other Current Liabilities
92.12
2,053.95
-1,961.83
-95.51%
Short Term Borrowings
0.00
0.22
-0.22
-100.00%
Short Term Provisions
17.30
21.67
-4.37
-20.17%
Total Current Liabilities
309.74
2,112.13
-1,802.39
-85.34%
Total Liabilities
2,276.28
9,407.25
-7,130.97
-75.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,012.78
2,027.87
-1,015.09
-50.06%
Less: Accumulated Depreciation
230.67
499.72
-269.05
-53.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
782.11
1,528.15
-746.04
-48.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
168.56
4,181.07
-4,012.51
-95.97%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.40
-0.40
-100.00%
Long Term Loans & Advances
53.88
556.26
-502.38
-90.31%
Other Non Current Assets
0.00
46.63
-46.63
-100.00%
Total Non-Current Assets
1,175.14
6,392.79
-5,217.65
-81.62%
Current Assets Loans & Advances
Current Investments
0.00
75.06
-75.06
-100.00%
Inventories
119.21
431.76
-312.55
-72.39%
Sundry Debtors
26.52
171.42
-144.90
-84.53%
Cash and Bank
729.78
738.56
-8.78
-1.19%
Other Current Assets
100.73
81.87
18.86
23.04%
Short Term Loans and Advances
124.90
1,515.79
-1,390.89
-91.76%
Total Current Assets
1,101.14
3,014.46
-1,913.32
-63.47%
Net Current Assets (Including Current Investments)
791.40
902.33
-110.93
-12.29%
Total Current Assets Excluding Current Investments
1,101.14
2,939.40
-1,838.26
-62.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,276.28
9,407.25
-7,130.97
-75.80%
Contingent Liabilities
841.06
2,006.00
-1,164.94
-58.07%
Total Debt
0.00
746.18
-746.18
-100.00%
Book Value per share (adjusted)
28.16
104.17
-76.01
-72.97%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -84.51% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 177.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 76.69% vs -6.76% in Mar 2024
Annual - Fixed Assets
Fixed Assets 950.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.62% vs 175.60% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,101.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.76% vs -29.67% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
