August, 15 2025 Friday 07:38 Hrs
  • SENSEX :   80,597.66

  • Commodity broking firm in India57.75( 0.07%) 14-Aug-2025
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Sensex 80597.66 57.75  (0.07) 14-Aug-2025
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Balance Sheet

KIC Metaliks Ltd
Industry :  Steel - Pig Iron
BSE Code
ISIN Demat
Book Value()
513693
INE434C01027
49.0373845
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
121.86
EPS(TTM)
Face Value()
Div & Yield %
0
2
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 7.107.107.107.1043.9841.56
Reserves Total 166.96173.06170.70152.24101.26103.02
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.0012.300.00
Total Shareholders Funds174.06180.16177.80159.34157.54144.58
Secured Loans 124.01129.89128.25140.5673.1655.89
Unsecured Loans 0.000.000.0015.5020.5022.50
Total Debt124.01129.89128.25156.0693.6678.39
Other Liabilities2.062.963.042.891.621.76
Total Liabilities300.13313.01309.09318.29252.82224.73
APPLICATION OF FUNDS :
Gross Block 267.26266.79264.62219.65229.10136.71
Less : Accumulated Depreciation 91.8977.3062.6448.4440.4331.53
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 175.37189.49201.98171.21188.67105.18
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress7.201.741.6936.300.9687.56
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.050.05
Current Assets, Loans & Advances
Inventories 193.27209.85161.8182.51104.13137.33
Sundry Debtors 39.537.452.151.448.177.91
Cash and Bank Balance5.084.182.992.3411.236.70
Loans and Advances 7.0910.1223.7194.84101.6154.67
Total Current Assets244.97231.60190.66181.13225.15206.60
Less : Current Liabilities and Provisions
Current Liabilities 102.0880.8250.6318.89127.01143.81
Provisions 0.590.716.0731.4720.0016.77
Total Current Liabilities & Provisions102.6681.5356.7050.36147.00160.58
Net Current Assets142.30150.07133.97130.7778.1446.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.012.852.584.7211.729.08
Deferred Tax Liability30.9833.3634.1027.8827.3923.53
Net Deferred Tax-24.97-30.51-31.52-23.16-15.67-14.45
Other Assets0.232.212.973.160.660.38
Total Assets300.13312.99309.09318.28252.81224.74
Contingent Liabilities0.370.373.932.903.505.11
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