Indian Company Master Data Made Simple

Kiocl Limited

Established in 1976, Kiocl Limited has 49 years of operational experience. Kiocl Limited is registered with CIN L13100KA1976GOI002974 (reg. no. 2974). The company is classified as company limited by shares. The declared authorized capital is ₹675.00 crore. The company’s paid-up capital is ₹607.75 crore.

Its principal business sector is mining of metal ores [ this division includes the extraction of metal ores; the term ‘ores’ being applied to metalliferrous minerals associated with the substance in which they occur and with. It operates under Bangalore’s corporate registry. The firm’s incorporation address reads Ii Block Koramangalabangalore., Bangalore, Karnataka, India, 560034. Currently, the company’s operational status is active. Its LEI code is registered as 335800RZGC242TK23A17. For inquiries or official matters, please email [email protected]. At the helm are Saumen Das Gupta (CFO).

Profile data last updated: 18/12/2024

Company Overview

CIN
L13100KA1976GOI002974
Date of Incorporation
02/04/1976
Company Status
Active
RoC
Bangalore
Registration Number
002974
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Union government company
Listed in Stock Exchange
Yes
Class of Company
Company owned by the Government of India
LEI Number
335800RZGC242TK23A17
Authorized Capital
₹6,75,00,00,000.00
Paid up Capital
₹6,07,75,10,960.00
Activity
Mining Of Metal Ores [ This Division Includes The Extraction Of Metal Ores; The Term ‘ores’ Being Applied TO Metalliferrous Minerals Associated With The Substance IN Which They Occur And With
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹26,716.97L₹21,969.96L₹22,593.56L₹20,620.43L₹0.00L
Accumulated Depreciation-₹23,100.14L-₹20,412.07L-₹18,708.30L-₹16,800.31L₹0.00L
Total Liabilities Net Minority Interest₹57,690.80L₹51,969.22L₹93,600.86L₹51,713.34L₹0.00L
Tangible Book Value₹1,17,118.01L₹1,38,757.47L₹1,99,238.26L₹2,13,517.72L₹0.00L
Long Term Debt₹0.00L₹3,083.00L₹3,083.00L₹900.00L₹0.00L
Long Term Provisions₹8,966.89L₹8,840.96L₹8,736.95L₹9,212.63L₹0.00L
Current Debt And Capital Lease Obligation₹1,598.67L₹4,843.02L₹39,959.65L₹1,229.63L₹0.00L
Total Assets₹2,28,841.16L₹2,43,819.56L₹2,93,804.53L₹2,66,077.19L₹0.00L
Total Equity Gross Minority Interest₹1,71,150.36L₹1,91,850.34L₹2,00,203.67L₹2,14,363.85L₹0.00L
Gross PPE₹58,093.79L₹71,830.02L₹63,405.80L₹55,564.47L₹0.00L
Total Capitalization₹1,71,150.36L₹1,94,933.34L₹2,03,286.67L₹2,15,263.85L₹0.00L
Common Stock₹60,775.11L₹60,775.11L₹60,775.11L₹60,775.11L₹0.00L
Goodwill And Other Intangible Assets₹54,032.35L₹53,092.87L₹965.41L₹846.13L₹0.00L
Total Debt₹19,330.67L₹17,951.83L₹53,734.05L₹12,577.54L₹0.00L
Other Equity Interest₹1,10,375.25L₹1,31,075.23L₹1,39,428.56L₹1,53,588.74L₹0.00L
Capital Stock₹60,775.11L₹60,775.11L₹60,775.11L₹60,775.11L₹0.00L
Invested Capital₹1,71,150.36L₹1,98,227.31L₹2,41,370.11L₹2,15,264.19L₹0.00L
Total Non Current Assets₹1,18,727.12L₹1,11,539.85L₹1,05,718.93L₹61,873.91L₹0.00L
Cash Cash Equivalents And Short Term Investments₹72,975.59L₹45,691.93L₹30,034.54L₹86,607.24L₹0.00L
Net Tangible Assets₹1,17,118.01L₹1,38,757.47L₹1,99,238.26L₹2,13,517.72L₹0.00L
Cash And Cash Equivalents₹21,930.60L₹11,347.81L₹24,747.20L₹24,371.24L₹0.00L
Stockholders Equity₹1,71,150.36L₹1,91,850.34L₹2,00,203.67L₹2,14,363.85L₹0.00L
Other Short Term Investments₹51,045.00L₹34,344.12L₹5,287.34L₹62,236.00L₹0.00L
Share Issued₹6,077.51L₹6,077.51L₹6,077.51L₹6,077.51L₹0.00L
Current Assets₹1,10,114.04L₹1,32,279.71L₹1,88,085.60L₹2,04,203.28L₹0.00L
Working Capital₹79,140.21L₹1,02,280.45L₹1,17,078.30L₹1,73,110.37L₹0.00L
Ordinary Shares Number₹6,077.51L₹6,077.51L₹6,077.51L₹6,077.51L₹0.00L
Long Term Debt And Capital Lease Obligation₹17,732.00L₹13,108.81L₹13,774.40L₹11,347.91L₹0.00L
Current Liabilities₹30,973.83L₹29,999.26L₹71,007.30L₹31,092.91L₹0.00L
Net PPE₹58,093.79L₹51,417.95L₹97,426.23L₹56,454.31L₹0.00L
Retained Earnings₹3,428.21L₹23,886.48L₹32,217.00L₹46,784.93L₹0.00L
Construction In Progress₹16,856.31L₹15,521.30L₹17,291.26L₹11,757.39L₹0.00L
Other Non Current Assets₹3,860.21L₹876.31L₹81.02L-₹0.03L₹0.00L
Common Stock Equity₹1,71,150.36L₹1,91,850.34L₹2,00,203.67L₹2,14,363.85L₹0.00L
Other Intangible Assets₹54,032.35L₹53,092.87L₹965.41L₹846.13L₹0.00L
Inventory₹11,920.58L₹46,406.75L₹33,318.46L₹34,574.63L₹0.00L
Other Properties₹41,237.48L₹1,876.67L₹2,309.94L₹2,072.75L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹10,582.79L-₹39,510.39L₹15,687.00L-₹22,724.45L
Financing Cash Flow-₹8,002.14L-₹37,243.67L₹33,704.68L-₹16,477.20L
Investing Cash Flow-₹15,746.06L-₹12,739.27L₹12,918.78L-₹13,238.89L
Free Cash Flow₹31,597.23L-₹850.08L-₹73,268.01L-₹22,053.75L
End Cash Position₹21,930.60L₹11,347.81L₹50,858.20L₹35,171.20L
Capital Expenditure-₹2,733.76L-₹11,322.63L-₹42,331.55L-₹29,045.39L
Beginning Cash Position₹11,347.81L₹50,858.20L₹35,171.20L₹57,895.65L
Operating Cash Flow₹34,330.99L₹10,472.55L-₹30,936.46L₹6,991.64L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Net Income From Continuing Operation Net Minority Interest-₹20,458.00L-₹8,330.52L-₹9,766.70L₹31,340.65L₹0.00L
EBITDA-₹15,031.00L-₹2,201.96L-₹8,386.36L₹45,442.07L₹0.00L
Basic EPS-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L
Total Expenses₹82,862.85L₹1,94,989.90L₹1,72,360.56L₹2,64,933.75L₹0.00L
Operating Revenue₹59,046.00L₹1,85,407.08L₹1,54,320.35L₹3,00,620.60L₹0.00L
Total Unusual Items₹75.34L₹173.66L₹480.95L₹347.77L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹98.29L₹82.60L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹173.66L₹480.95L₹347.77L₹0.00L
Interest Income₹4,377.92L₹3,940.15L₹6,222.06L₹6,280.58L₹0.00L
Interest Expense Non Operating₹1,525.00L₹1,426.00L₹1,363.92L₹1,220.66L₹0.00L
Net Income From Continuing And Discontinued Operation-₹20,458.00L-₹8,331.00L-₹9,766.70L₹31,340.65L₹0.00L
General And Administrative Expense₹158.08L₹130.73L₹123.24L₹139.87L₹0.00L
Reconciled Depreciation₹3,950.58L₹2,742.04L₹2,525.25L₹3,118.23L₹0.00L
Net Income Continuous Operations-₹20,458.00L-₹8,330.52L-₹9,766.70L₹31,340.65L₹0.00L
Reconciled Cost Of Revenue₹47,234.00L₹1,45,172.00L₹1,28,374.13L₹2,13,979.81L₹0.00L
Net Income-₹20,458.00L-₹8,331.00L-₹9,766.70L₹31,340.65L₹0.00L
Operating Income-₹23,992.00L-₹9,983.00L-₹18,040.21L₹35,686.85L₹0.00L
Diluted Average Shares₹6,077.51L₹6,077.51L₹6,077.51L₹6,077.51L₹0.00L
Total Other Finance Cost₹9.78L₹31.12L₹13.00L₹19.69L₹0.00L
Normalized Income-₹20,458.00L-₹8,331.00L-₹10,149.36L₹31,075.48L₹0.00L
Net Non Operating Interest Income Expense-₹1,525.00L-₹1,426.00L₹4,845.14L₹5,040.23L₹0.00L
EBIT-₹18,982.00L-₹4,943.27L-₹10,911.61L₹42,323.84L₹0.00L
Gross Profit₹11,812.00L₹38,817.90L₹25,946.22L₹86,640.79L₹0.00L
Cost Of Revenue₹47,234.00L₹1,45,172.00L₹1,28,374.13L₹2,13,979.81L₹0.00L
Diluted NIAvailto Com Stockholders-₹20,458.00L-₹8,331.00L-₹9,766.70L₹31,340.65L₹0.00L
Net Interest Income-₹1,525.00L-₹1,426.00L₹4,845.14L₹5,040.23L₹0.00L
Operating Expense₹34,748.09L₹48,400.72L₹43,986.43L₹50,953.94L₹0.00L
Normalized EBITDA-₹15,031.00L-₹2,201.96L-₹8,867.31L₹45,094.30L₹0.00L
Net Income Common Stockholders-₹20,458.00L-₹8,331.00L-₹9,766.70L₹31,340.65L₹0.00L
Pretax Income-₹20,507.00L-₹6,370.00L-₹12,275.53L₹41,103.18L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹59,045.63L₹1,85,407.08L₹1,54,320.35L₹3,00,620.60L₹0.00L
Selling General And Administration₹199.94L₹170.27L₹215.65L₹192.91L₹0.00L
Other Operating Expenses₹14,905.72L₹31,257.00L₹25,056.28L₹29,406.71L₹0.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L
Interest Expense₹1,525.00L₹1,426.34L₹1,363.92L₹1,220.66L₹0.00L
Basic Average Shares₹6,077.51L₹6,077.51L₹6,077.51L₹6,077.51L₹0.00L
Net Income Including Noncontrolling Interests-₹20,458.27L-₹8,330.52L-₹9,766.70L₹31,340.65L₹0.00L
Tax Provision-₹48.40L₹1,961.00L-₹2,508.83L₹9,762.53L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
30/08/2022Binay Krushna Mahapatra09613777Whole-time directorView other directorships
22/09/2023Venkat Kiran Ganti07605925Managing DirectorView other directorships
13/02/2024Saumen Das Gupta*****9709FCFO
14/08/2024Kurungattu Vasudevan Balakrishnannair*****3658HCompany Secretary
06/11/2024Vinod Kumar Tripathi10711675Additional DirectorView other directorships

Latest Documents

Category:
DateTitleSize
12/11/2024
Form MGT-7-28102024
-
25/10/2024
Form AOC-4(XBRL)-25102024
-
26/03/2024
Form Addendum to AOC-4 CSR-26032024_signed
-

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Address

Ii Block Koramangalabangalore., Bangalore, Karnataka, India, 560034

FAQ

What is the incorporation date of Kiocl Limited?
The incorporation date of Kiocl Limited is 02/04/1976.
Who are the current board members & directors of Kiocl Limited?

The current board member of Kiocl Limited are:

  • Binay Krushna Mahapatra
  • Vinod Kumar Tripathi
  • Venkat Kiran Ganti
What is the registered address of Kiocl Limited?
The registered address of Kiocl Limited is Ii Block Koramangalabangalore., Bangalore, Karnataka, India, 560034.
What is the Corporate Identification Number of Kiocl Limited?
The Corporate Identification Number of Kiocl Limited is L13100KA1976GOI002974.