KIOCL Limited (KIOCL) - Total Assets
Based on the latest financial reports, KIOCL Limited (KIOCL) holds total assets worth Rs23.43 Billion INR (≈ $253.42 Million USD) as of March 2026. 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 (2011–2026)
This chart illustrates how KIOCL Limited's total assets have evolved over time, based on quarterly financial data. Also see how much is KIOCL Limited worth for the company's overall valuation and market capitalisation.
KIOCL Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
KIOCL Limited's total assets of Rs23.43 Billion consist of 50.0% current assets and 50.0% non-current assets. Review debt load of KIOCL Limited to assess the company's total debt and financial obligations.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 35.2% |
| Accounts Receivable | Rs367.75 Million | 1.6% |
| Inventory | Rs1.40 Billion | 6.0% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs5.53 Billion | 23.6% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2011–2026)
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. See KIOCL stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KIOCL Limited's current assets represent 50.0% of total assets in 2026, a decrease from 82.6% in 2011.
- Cash Position: Cash and equivalents constituted 35.2% of total assets in 2026, 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 |
|---|---|---|
|
Ternium SA DRC
BA:TXR
|
Argentina | AR$24.24 Billion |
|
CSN Mineração S.A
SA:CMIN3
|
Brazil | R$33.55 Billion |
|
Hainan Mining Co Ltd
SHG:601969
|
China | CN¥15.37 Billion |
|
SIMS LTD. ADR
F:I8MA
|
Germany | €4.45 Billion |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
India | Rs113.71 Billion |
|
Companhia Siderúrgica Nacional
MX:SIDN
|
Mexico | MX$100.83 Billion |
|
Fushun Special Steel Co Ltd
SHG:600399
|
China | CN¥12.83 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥47.31 Billion |
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 | 3.38 | 3.56 | 7.34 |
| Quick Ratio | 2.97 | 3.17 | 6.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs8.24 Billion | Rs7.91 Billion | Rs18.58 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 | 12.88 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 2.4% |
| Total Assets | Rs23.43 Billion |
| Market Capitalization | $2.24 Billion USD |
Valuation Analysis
Below Book Valuation: The market values KIOCL Limited's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: KIOCL Limited's assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for KIOCL Limited (2011–2026)
The table below shows the annual total assets of KIOCL Limited from 2011 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs23.43 Billion ≈ $253.42 Million |
+2.40% |
| 2025-03-31 | Rs22.88 Billion ≈ $247.48 Million |
-6.14% |
| 2024-03-31 | Rs24.38 Billion ≈ $263.68 Million |
-17.01% |
| 2023-03-31 | Rs29.38 Billion ≈ $317.74 Million |
+10.42% |
| 2022-03-31 | Rs26.61 Billion ≈ $287.75 Million |
+7.20% |
| 2021-03-31 | Rs24.82 Billion ≈ $268.41 Million |
+4.21% |
| 2020-03-31 | Rs23.82 Billion ≈ $257.57 Million |
+2.54% |
| 2019-03-31 | Rs23.23 Billion ≈ $251.20 Million |
-9.19% |
| 2018-03-31 | Rs25.58 Billion ≈ $276.63 Million |
+0.65% |
| 2017-03-31 | Rs25.41 Billion ≈ $274.83 Million |
+6.02% |
| 2016-03-31 | Rs23.97 Billion ≈ $259.22 Million |
-5.72% |
| 2015-03-31 | Rs25.42 Billion ≈ $274.94 Million |
-1.06% |
| 2014-03-31 | Rs25.69 Billion ≈ $277.88 Million |
+7.23% |
| 2013-03-31 | Rs23.96 Billion ≈ $259.14 Million |
+1.37% |
| 2012-03-31 | Rs23.64 Billion ≈ $255.64 Million |
+3.08% |
| 2011-03-31 | Rs22.93 Billion ≈ $248.01 Million |
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About 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