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Badjate Group

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Balance Sheet

KIOCL LTD.

NSE : KIOCLBSE : 540680ISIN CODE : INE880L01014Industry : Mining & MineralsHouse : PSU
BSE333.157.8 (+2.4 %)
PREV CLOSE ( ) 325.35
OPEN PRICE ( ) 315.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 333.15 (11)
VOLUME 6700
TODAY'S LOW / HIGH ( )315.80 336.20
52 WK LOW / HIGH ( )290.55 441.6
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6077.51  
6077.51  
6077.51  
6077.51  
6077.51  
    Equity - Authorised
6750.00  
6750.00  
6750.00  
6750.00  
6750.00  
    Equity - Issued
6077.51  
6077.51  
6077.51  
6077.51  
6077.51  
    Equity Paid Up
6077.51  
6077.51  
6077.51  
6077.51  
6077.51  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
11284.77  
11037.53  
13107.52  
13942.86  
15358.87  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
508.48  
342.82  
2388.65  
3221.70  
4678.49  
    General Reserves
10224.94  
10224.94  
10224.94  
10224.94  
10224.94  
    Other Reserves
551.35  
469.77  
493.94  
496.22  
455.44  
Reserve excluding Revaluation Reserve
11284.77  
11037.53  
13107.52  
13942.86  
15358.87  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17362.28  
17115.04  
19185.03  
20020.37  
21436.39  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
308.30  
308.30  
90.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
308.30  
308.30  
90.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-140.61  
-121.28  
-108.31  
-303.63  
-65.13  
    Deferred Tax Assets
792.36  
787.18  
604.48  
816.57  
350.00  
    Deferred Tax Liability
651.75  
665.90  
496.17  
512.94  
284.87  
Other Long Term Liabilities
1746.32  
1775.01  
1004.60  
1077.36  
1050.78  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
857.67  
896.69  
884.10  
873.70  
921.26  
Total Non-Current Liabilities
2463.38  
2550.42  
2088.69  
1955.72  
1996.91  
Current Liabilities
  
  
  
  
  
Trade Payables
2203.20  
2000.19  
1522.91  
1648.52  
1335.13  
    Sundry Creditors
2203.20  
2000.19  
1522.91  
1648.52  
1335.13  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1019.44  
924.20  
918.45  
1442.91  
1522.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
165.14  
160.22  
207.80  
236.48  
228.95  
    Interest Accrued But Not Due
0.00  
0.00  
0.14  
0.13  
0.03  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
854.30  
763.98  
710.51  
1206.30  
1293.02  
Short Term Borrowings
0.00  
0.00  
329.26  
3808.21  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
329.26  
3808.21  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
329.26  
3808.21  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-329.26  
-3808.21  
0.00  
Short Term Provisions
368.53  
297.43  
353.74  
3200.53  
3250.89  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
124.43  
124.43  
124.43  
2999.44  
2998.73  
    Provision for post retirement benefits
0.00  
0.00  
18.73  
32.53  
25.47  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
244.10  
173.00  
210.58  
168.56  
226.70  
Total Current Liabilities
3591.17  
3221.81  
3124.35  
10100.17  
6108.02  
Total Liabilities
23416.83  
22887.27  
24398.07  
32076.26  
29541.32  
ASSETS
  
  
  
  
  
Gross Block
12078.06  
11833.70  
10951.35  
4627.28  
4393.73  
Less: Accumulated Depreciation
2689.73  
2306.72  
2005.63  
1808.90  
1621.66  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9388.34  
9526.98  
8945.72  
2818.38  
2772.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1665.73  
1685.63  
1505.37  
1663.45  
1113.81  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
528.62  
508.28  
464.65  
424.74  
392.22  
Other Non Current Assets
0.00  
30.55  
42.31  
8.10  
0.00  
Total Non-Current Assets
11582.69  
11751.43  
11045.68  
10268.26  
6122.26  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1401.10  
1192.06  
4640.68  
3331.85  
3457.46  
    Raw Materials
451.53  
74.03  
674.44  
1219.93  
2049.34  
    Work-in Progress
46.44  
198.18  
1218.92  
193.55  
557.14  
    Finished Goods
3.96  
139.30  
1627.53  
613.48  
151.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
889.15  
800.29  
982.97  
907.45  
721.80  
    Other Inventory
10.02  
-19.75  
136.82  
397.44  
-22.32  
Sundry Debtors
353.94  
228.11  
76.98  
3542.24  
2918.62  
    Debtors more than Six months
40.59  
28.13  
52.08  
2.98  
5.50  
    Debtors Others
369.13  
242.03  
72.90  
3547.26  
2920.62  
Cash and Bank
8258.32  
7298.23  
4569.48  
7732.85  
11075.79  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
8258.31  
7298.23  
4569.47  
7732.83  
11075.79  
    Other cash and bank balances
0.00  
0.00  
0.02  
0.02  
0.01  
Other Current Assets
286.15  
290.75  
295.49  
443.98  
429.31  
    Interest accrued on Investments
263.78  
260.16  
206.20  
311.98  
264.97  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.76  
15.74  
66.69  
104.68  
103.71  
    Other current_assets
14.61  
14.86  
22.60  
27.32  
60.63  
Short Term Loans and Advances
1534.64  
2126.68  
3769.77  
6757.08  
5537.87  
    Advances recoverable in cash or in kind
352.43  
170.44  
407.25  
1128.76  
603.34  
    Advance income tax and TDS
830.01  
742.67  
671.04  
3483.03  
3354.01  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
352.21  
1213.56  
2691.49  
2145.29  
1580.52  
Total Current Assets
11834.14  
11135.83  
13352.40  
21808.00  
23419.05  
Net Current Assets (Including Current Investments)
8242.97  
7914.02  
10228.05  
11707.83  
17311.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23416.83  
22887.27  
24398.07  
32076.26  
29541.32  
Contingent Liabilities
9022.94  
8597.17  
8144.33  
7867.63  
7728.36  
Total Debt
0.00  
0.00  
637.56  
4116.51  
90.00  
Book Value
28.57  
28.16  
31.57  
32.94  
35.27  
Adjusted Book Value
28.57  
28.16  
31.57  
32.94  
35.27  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP MUTUAL FUND REGULATORY DETAILS 1. AMFI Registration details of Badjate Stock & Shares Private Limited 2. AMFI Code of Conduct 3. Disclosure Details 4. SID/ SAI/ KIM
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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