KIOCL — KIOCL Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹255.53bn
- IN₹252.58bn
- IN₹15.43bn
2019 March 31st | C2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | — | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15,247 | 14,873 | 14,220 | 11,076 | 2,665 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,243 | 2,450 | 3,688 | 5,222 | 6,516 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21,107 | 20,649 | 21,508 | 20,420 | 18,809 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,040 | 2,982 | 3,078 | 3,876 | 4,466 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 23,228 | 23,817 | 24,820 | 26,608 | 29,380 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,330 | 2,662 | 2,931 | 3,109 | 7,101 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,288 | 4,658 | 4,960 | 5,171 | 9,360 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 19,940 | 19,159 | 19,860 | 21,436 | 20,020 |
Total Liabilities & Shareholders' Equity | 23,228 | 23,817 | 24,820 | 26,608 | 29,380 |
Total Common Shares Outstanding |