KIOCL Limited
KIOCL Limited engages in the iron ore mining, beneficiation, and production of pellets in India and internationally. The company operates through two segments, Pellet and Pig Iron. It produces and sells iron ore pellets, pig iron, and iron ore fines. The company also provides operation and maintenance services, as well as mineral exploration services. It serves steel and metallurgy, automotive an… Read more
KIOCL Limited (KIOCL) - Total Assets
Latest total assets as of September 2025: ₹22.08 Billion INR
Based on the latest financial reports, KIOCL Limited (KIOCL) holds total assets worth ₹22.08 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
KIOCL Limited - Total Assets Trend (2011–2025)
This chart illustrates how KIOCL Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KIOCL Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
KIOCL Limited's total assets of ₹22.08 Billion consist of 48.1% current assets and 51.9% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 9.6% |
| Accounts Receivable | ₹280.81 Million | 1.2% |
| Inventory | ₹1.19 Billion | 5.2% |
| Property, Plant & Equipment | ₹0.00 | 0.0% |
| Intangible Assets | ₹5.40 Billion | 23.6% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how KIOCL Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KIOCL Limited's current assets represent 48.1% of total assets in 2025, a decrease from 82.6% in 2011.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2025, down from 63.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 23.6% of total assets.
KIOCL Limited Competitors by Total Assets
Key competitors of KIOCL Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
KIOCL Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - KIOCL Limited generates 0.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - KIOCL Limited is currently not profitable relative to its asset base.
KIOCL Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.51 | 4.21 | 8.07 |
| Quick Ratio | 3.20 | 2.77 | 7.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₹7.38 Billion | ₹ 8.57 Billion | ₹ 18.58 Billion |
KIOCL Limited - Advanced Valuation Insights
This section examines the relationship between KIOCL Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 11.52 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | ₹22.88 Billion |
| Market Capitalization | $20.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values KIOCL Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: KIOCL Limited's assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for KIOCL Limited (2011–2025)
The table below shows the annual total assets of KIOCL Limited from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹22.88 Billion | -6.14% |
| 2024-03-31 | ₹24.38 Billion | -17.01% |
| 2023-03-31 | ₹29.38 Billion | +10.42% |
| 2022-03-31 | ₹26.61 Billion | +7.20% |
| 2021-03-31 | ₹24.82 Billion | +4.21% |
| 2020-03-31 | ₹23.82 Billion | +2.54% |
| 2019-03-31 | ₹23.23 Billion | -9.19% |
| 2018-03-31 | ₹25.58 Billion | +0.65% |
| 2017-03-31 | ₹25.41 Billion | +6.02% |
| 2016-03-31 | ₹23.97 Billion | -5.72% |
| 2015-03-31 | ₹25.42 Billion | -1.06% |
| 2014-03-31 | ₹25.69 Billion | +7.23% |
| 2013-03-31 | ₹23.96 Billion | +1.37% |
| 2012-03-31 | ₹23.64 Billion | +3.08% |
| 2011-03-31 | ₹22.93 Billion | -- |