KIOCL Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KIOCL Limited's balance sheet done over the years? Its assets were worth $24,381,462,000 last year, which is less than in the previous period. 21% of KIOCL Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,196,428,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2011 | 22932826000 | 2.94B | 12.85% |
|---|---|---|---|
| 2012 | 23638497000 | 2.93B | 12.4% |
| 2015 | 25422641000 | 4.03B | 15.88% |
| 2016 | 23969029000 | 3.31B | 13.83% |
| 2018 | 25579284000 | 4.12B | 16.12% |
| 2019 | 23227859000 | 3.28B | 14.16% |
| 2020 | 23817062000 | 4.65B | 19.56% |
| 2021 | 24819522000 | 4.95B | 19.98% |
| 2022 | 26607719000 | 5.17B | 19.44% |
| 2024 | 24381462000 | 5.19B | 21.31% |
KIOCL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.56B | 2.43B | 5.93B | 4.29B | 5.57B | 3.39B | 18.72B | 17.64B | 14.64B | 14.43B |
Short term investments | 0 | 6.22B | 8.43B | 10.79B | 9.89B | 14.92B | 0 | 0 | 0 | 0 |
Net receivables | 294.29M | 2.92B | 2.42B | 1.22B | 2.40B | 542.76M | 1.09B | 133.09M | 0 | 0 |
Inventory | 4.64B | 3.45B | 3.05B | 2.56B | 3.08B | 2.32B | 634.69M | 3.39B | 2.20B | 2.35B |
Other current assets | 3.71B | 42.48M | 86.18M | 43.72M | 140.93M | 2.62B | 718.42M | 565.21M | 2.69B | 2.14B |
Total current assets | 13.22B | 20.42B | 21.50B | 20.74B | 21.10B | 23.27B | 21.32B | 22.80B | 19.54B | 18.94B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.14B | 5.64B | 3.10B | 2.99B | 2.04B | 2.03B | 2.41B | 2.49B | 3.82B | 3.69B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 14.92B | 0 | 0 | 0 | 0 |
Intangible assets | 5.39B | 84.61M | 33.31M | 7.44M | 648K | 4.67M | 0 | 0 | 0 | 64.16M |
Long term investments | 0 | -6.12B | -8.32B | -10.78B | -9.88B | -14.91B | 15.87M | 0 | 0 | 0 |
Other non-current assets | 622.40M | 6.51B | 8.44B | 10.82B | 54.24M | -1K | 124.13M | 125.46M | 101.14M | 83.74M |
Total non-current assets | 11.16B | 6.18B | 3.31B | 3.06B | 2.12B | 2.30B | 2.64B | 2.61B | 4.08B | 3.98B |
Total assets | 24.38B | 26.60B | 24.81B | 23.81B | 23.22B | 25.57B | 23.96B | 25.42B | 23.63B | 22.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 207.79M | 1.29B | 1.11B | 950.85M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 484.16M | 122.96M | 124.23M | 125.15M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.99B | 3.08B | 2.93B | 2.62B | 2.32B | 2.37B | 1.85B | 2.61B | 1.74B | 1.84B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.31B | 1.13B | 1.07B | 1.11B | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 894.08M | 952.71M | 949.35M | 917.09M | 861.18M | 1.74B | 831.75M | 1.41B | 1.18B | 1.10B |
Total non-current liabilities | 2.20B | 2.08B | 2.02B | 2.03B | 958.68M | 1.74B | 1.45B | 1.41B | 1.18B | 1.10B |
Total liabilities | 5.19B | 5.17B | 4.95B | 4.65B | 3.28B | 4.12B | 3.31B | 4.03B | 2.93B | 2.94B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |