KIOCL 대차 대조표 상태

재무 상태 기준 확인 4/6

KIOCL 의 총 주주 지분은 ₹18.0B 이고 총 부채는 ₹320.7M, 이는 부채 대 자기자본 비율을 1.8% 로 가져옵니다. 총자산과 총부채는 각각 ₹23.2B 및 ₹5.2B 입니다.

주요 정보

1.8%

부채 비율

₹320.65m

부채

이자 보상 비율	n/a
현금	₹4.82b
주식	₹17.96b
총 부채	₹5.22b
총 자산	₹23.18b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: 540680 의 단기 자산 ( ₹11.2B )이 단기 부채( ₹2.7B ).

장기 부채: 540680 의 단기 자산( ₹11.2B )이 장기 부채( ₹2.5B ).

부채 대 자본 내역 및 분석

부채 수준: 540680 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 540680 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 1.8% 로 증가했습니다.

부채 범위: 540680 의 부채는 영업 현금 흐름 ( 322.8% )에 의해 잘 충당되었습니다.

이자 보장: 540680 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.

KIOCL 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

Recent updates

KIOCL Limited Announces Board Changes

KIOCL Limited Announces Completion of Tenure of Changdev S Kamble and Usha Narayan, Independent Directors

Second quarter 2025 earnings released: ₹1.14 loss per share (vs ₹0.35 loss in 2Q 2024)

The Union Government Plans to Merge KIOCL with NMDC

KIOCL Limited to Report Q2, 2025 Results on Oct 30, 2024

High number of new and inexperienced directors

KIOCL Limited, Annual General Meeting, Sep 27, 2024

KIOCL Limited Appoints Shri. K V Balakrishnan Nair as Company Secretary and Compliance Officer

KIOCL Limited to Report Q1, 2025 Results on Aug 14, 2024

KIOCL Limited Announces Resignation of Shri Pushp Kant Mishra as Company Secretary

KIOCL Limited Announces Stoppage of Operation of Pellet Plant Unit Situated At Mangalore

KIOCL Limited Announces Change in Directorate

Full year 2024 earnings released: ₹1.37 loss per share (vs ₹1.61 loss in FY 2023)

Less than half of directors are independent

KIOCL Limited Announces Change in Management

Third quarter 2024 earnings released: EPS: ₹0.64 (vs ₹0.56 loss in 3Q 2023)

KIOCL Limited Announces Management Changes

Less than half of directors are independent

KIOCL Limited Announces Resignation of Shri Manoj Kumar Jhawar as Director (Finance), Effective on January 17, 2024

Kiocl Limited Announces Resignation of Shri Manoj Kumar Jhawar as Chief Financial Officer

KIOCL Limited Announces Intimation Regarding Temporary Suspension Of Operation Of Pellet Plant Unit Situated At Mangalore

KIOCL Limited Recommends No Dividend for the Year 2022-23

KIOCL Limited to Report Q3, 2024 Results on Feb 14, 2024

KIOCL Limited, Annual General Meeting, Sep 22, 2023

KIOCL Limited to Report Q1, 2024 Results on Aug 09, 2023

KIOCL Limited Restarts Pellet Plant Unit At Mangalore

Full year 2023 earnings released: ₹1.61 loss per share (vs ₹5.16 profit in FY 2022)

KIOCL Limited Announces Change of Director (Finance)

KIOCL Limited to Report Q4, 2023 Results on May 30, 2023

KIOCL Limited Announces Change in Directorate

KIOCL Limited Announces Change in Directorate

High number of new and inexperienced directors

KIOCL Limited to Report Q3, 2023 Results on Feb 08, 2023

KIOCL Limited Restarts Operations at Its Pellet Plant Unit Situated at Mangalore

KIOCL Limited Announces Completion of Tenure of G. Ramasamy on the Board

Less than half of directors are independent

Second quarter 2023 earnings released: ₹1.68 loss per share (vs ₹0.50 loss in 2Q 2022)

Less than half of directors are independent

KIOCL Limited Announces Completion of Tenure of Nirmalendu Mohapatra, Independent Director on the Board

KIOCL Limited Proposes Final Dividend

KIOCL Limited Appoints Binay Krushna Mahapatra as Director (Commercial)

KIOCL Limited, Annual General Meeting, Sep 17, 2022

KIOCL Limited Restarts Operations at its Pellet Plant Unit Situated at Mangalore

Karnataka State Pollution Control Board Accorded Consent for Establishment for Devadari Iron Ore Mine

KIOCL Limited to Report Q1, 2023 Results on Aug 03, 2022

KIOCL Limited Announces Suspension of Pellet Plant Operation At Mangalore

KIOCL Limited Recommends Final Dividend for the Financial Year Ended March 31, 2022

KIOCL Limited Recommends Final Dividend for the Financial Year Ended March 31, 2022

Full year 2022 earnings released: EPS: ₹5.16 (vs ₹4.87 in FY 2021)

KIOCL Limited to Report Q4, 2022 Final Results on May 24, 2022

High number of new directors

KIOCL Limited Announces Change in Directorate

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

KIOCL Limited to Report Q3, 2022 Results on Feb 04, 2022

High number of new directors

Upcoming dividend of ₹1.64 per share

First quarter 2022 earnings released: EPS ₹3.55 (vs ₹0.19 in 1Q 2021)

Investor sentiment improved over the past week

KIOCL Limited Recommends Final Dividend for the Financial Year Ended March 31, 2021

Full year 2021 earnings released: EPS ₹4.87 (vs ₹0.70 in FY 2020)

KIOCL Limited Appoints Shashank Priya as Government Nominee Director

KIOCL Limited to Report Q1, 2021 Results on Aug 10, 2020

KIOCL Limited to Report Q4, 2021 Results on May 30, 2021

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