Balance Sheet

  • Company Name :
KIC Metaliks Ltd Industry : (Steel)
  • BSE Code:
  • 513693
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE434C01027
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 48.74
  • Market Cap(₹Cr.):
  • 106.28
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.10 7.10 7.10 7.10 43.98
Reserves 166.96 173.06 170.70 152.24 101.26
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 12.30
Total Shareholders Funds 174.06 180.16 177.80 159.34 157.54
Secured Loans 124.01 129.89 128.25 140.56 73.16
Unsecured Loans 0.00 0.00 0.00 15.50 20.50
Total Debt 124.01 129.89 128.25 156.06 93.66
Other Liabilities 2.06 2.96 3.04 2.89 1.62
Total Liabilities 300.13 313.01 309.09 318.29 252.82
APPLICATION OF FUNDS :          
Gross Block 267.26 266.79 264.62 219.65 229.10
Less: Accumulated Depreciation 91.89 77.30 62.64 48.44 40.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 175.37 189.49 201.98 171.21 188.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.20 1.74 1.69 36.30 0.96
Investments 0.00 0.00 0.00 0.00 0.05
Current Assets, Loans & Advances          
Inventories 193.27 209.85 161.81 82.51 104.13
Sundry Debtors 39.53 7.45 2.15 1.44 8.17
Cash and Bank Balance 5.08 4.18 2.99 2.34 11.23
Loans and Advances 7.09 10.12 23.71 94.84 101.61
Total Current Assets 244.97 231.60 190.66 181.13 225.15
Less : Current Liabilities and Provisions          
Current Liabilities 102.08 80.82 50.63 18.89 127.01
Provisions 0.59 0.71 6.07 31.47 20.00
Total CL & Provisions 102.66 81.53 56.70 50.36 147.00
Net Current Assets 142.30 150.07 133.97 130.77 78.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.01 2.85 2.58 4.72 11.72
Deferred Tax Liability 30.98 33.36 34.10 27.88 27.39
Net Deferred Tax -24.97 -30.51 -31.52 -23.16 -15.67
Other Assets 0.23 2.21 2.97 3.16 0.66
Total Assets 300.13 312.99 309.09 318.28 252.81
Contingent Liabilities 0.37 0.37 3.93 2.90 3.50