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Badjate Group

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Balance Sheet

KIOCL LTD.

NSE : KIOCLBSE : 540680ISIN CODE : INE880L01014Industry : Mining & MineralsHouse : PSU
BSE228.858.5 (+3.86 %)
PREV CLOSE ( ) 220.35
OPEN PRICE ( ) 248.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2946
TODAY'S LOW / HIGH ( )225.45 248.90
52 WK LOW / HIGH ( )188.15 510.9
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6077.51  
6077.51  
6077.51  
6077.51  
6219.26  
    Equity - Authorised
6750.00  
6750.00  
6750.00  
6750.00  
6750.00  
    Equity - Issued
6077.51  
6077.51  
6077.51  
6077.51  
6219.26  
    Equity Paid Up
6077.51  
6077.51  
6077.51  
6077.51  
6219.26  
    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
13107.52  
13942.86  
15358.87  
13782.40  
12940.03  
    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
2388.65  
3221.70  
4678.49  
3136.74  
560.43  
    General Reserves
10224.94  
10224.94  
10224.94  
10224.94  
12114.34  
    Other Reserves
493.94  
496.22  
455.44  
420.72  
265.26  
Reserve excluding Revaluation Reserve
13107.52  
13942.86  
15358.87  
13782.40  
12940.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19185.03  
20020.37  
21436.39  
19859.91  
19159.28  
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
308.30  
308.30  
90.00  
0.00  
0.00  
    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
308.30  
308.30  
90.00  
0.00  
0.00  
    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
-108.31  
-303.63  
-65.13  
-57.12  
-22.70  
    Deferred Tax Assets
604.48  
816.57  
350.00  
350.79  
383.22  
    Deferred Tax Liability
496.17  
512.94  
284.87  
293.68  
360.52  
Other Long Term Liabilities
1012.57  
1077.36  
1050.78  
1084.32  
1384.13  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
6.43  
Long Term Provisions
884.10  
873.70  
921.26  
944.29  
604.79  
Total Non-Current Liabilities
2096.65  
1955.72  
1996.91  
1971.50  
1972.64  
Current Liabilities
  
  
  
  
  
Trade Payables
1285.69  
1648.52  
1335.13  
1463.07  
1112.15  
    Sundry Creditors
1285.69  
1648.52  
1335.13  
1463.07  
1112.15  
    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
1147.21  
1442.91  
1522.00  
1272.26  
1175.32  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
207.80  
236.48  
228.95  
208.68  
148.36  
    Interest Accrued But Not Due
0.14  
0.13  
0.03  
0.00  
0.00  
    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
939.27  
1206.30  
1293.02  
1063.57  
1026.96  
Short Term Borrowings
329.26  
3808.21  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
329.26  
3808.21  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
329.26  
3808.21  
0.00  
0.00  
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
-329.26  
-3808.21  
0.00  
0.00  
0.00  
Short Term Provisions
353.74  
3200.53  
3250.89  
2442.42  
1474.10  
    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  
2999.44  
2998.73  
2247.11  
1099.13  
    Provision for post retirement benefits
18.73  
32.53  
25.47  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
210.58  
168.56  
226.70  
195.31  
374.97  
Total Current Liabilities
3115.89  
10100.17  
6108.02  
5177.75  
3761.57  
Total Liabilities
24397.58  
32076.26  
29541.32  
27009.15  
24893.49  
ASSETS
  
  
  
  
  
Gross Block
10994.35  
4627.28  
4393.73  
4077.42  
3938.69  
Less: Accumulated Depreciation
2048.64  
1808.90  
1621.66  
1364.82  
1149.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8945.72  
2818.38  
2772.07  
2712.60  
2789.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1505.37  
1663.45  
1113.81  
372.38  
200.18  
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
471.78  
424.74  
392.22  
381.73  
124.07  
Other Non Current Assets
42.31  
8.10  
0.00  
0.00  
22.73  
Total Non-Current Assets
11052.81  
10268.26  
6122.26  
3515.66  
3145.23  
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
4640.68  
3331.85  
3457.46  
3050.21  
2568.45  
    Raw Materials
674.44  
1219.93  
2049.34  
1256.15  
875.43  
    Work-in Progress
1218.92  
193.55  
557.14  
585.84  
198.08  
    Finished Goods
1627.53  
613.48  
151.50  
464.55  
1061.16  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
926.45  
907.45  
721.80  
549.15  
305.47  
    Other Inventory
193.35  
397.44  
-22.32  
194.52  
128.32  
Sundry Debtors
70.82  
3542.24  
2918.62  
2428.08  
1226.68  
    Debtors more than Six months
45.92  
2.98  
5.50  
1.35  
0.00  
    Debtors Others
72.90  
3547.26  
2920.62  
2426.73  
1226.68  
Cash and Bank
4569.48  
7732.85  
11075.79  
14220.39  
15300.89  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.05  
    Balances at Bank
4569.47  
7732.83  
11075.79  
14220.38  
15300.84  
    Other cash and bank balances
0.02  
0.02  
0.01  
0.01  
0.00  
Other Current Assets
293.61  
443.98  
429.31  
431.03  
80.91  
    Interest accrued on Investments
206.20  
311.98  
264.97  
326.78  
0.00  
    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
58.65  
104.68  
103.71  
9.32  
11.24  
    Other current_assets
28.75  
27.32  
60.63  
94.92  
69.67  
Short Term Loans and Advances
3770.19  
6757.08  
5537.87  
3363.78  
2571.34  
    Advances recoverable in cash or in kind
415.28  
1128.76  
603.34  
467.82  
780.02  
    Advance income tax and TDS
671.04  
3483.03  
3354.01  
2246.75  
1480.68  
    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
2683.87  
2145.29  
1580.52  
649.21  
310.64  
Total Current Assets
13344.78  
21808.00  
23419.05  
23493.49  
21748.26  
Net Current Assets (Including Current Investments)
10228.88  
11707.83  
17311.04  
18315.74  
17986.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24397.58  
32076.26  
29541.32  
27009.15  
24893.49  
Contingent Liabilities
8144.33  
7867.63  
7728.36  
7968.02  
6638.96  
Total Debt
637.56  
4116.51  
90.00  
0.00  
0.00  
Book Value
31.57  
32.94  
35.27  
32.68  
30.81  
Adjusted Book Value
31.57  
32.94  
35.27  
32.68  
30.81  

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

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data January 2025 Broking Complaints Data January 2025 PMS Complaints Data January 2025 DP

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 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

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS| KYC | IPO | CLIENT BANK A/C| DIRECT ON-BOARDING FOR PMS SERVICES
Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day. Issued in the interest of investors. 1.Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2.Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3.Pay 20% upfront margin of the transaction value to trade in cash market segment. 4.Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. Continuation Sheet 5.Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month Issued in the interest of Investors
Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day. Issued in the interest of investors. 1.Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2.Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3.Pay 20% upfront margin of the transaction value to trade in cash market segment. 4.Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. Continuation Sheet 5.Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month Issued in the interest of Investors

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