Balance Sheet
| KIC Metaliks Ltd Industry: (Steel - Pig Iron) |
|---|
|
BSE Code:
513693
ISIN Demat:
INE434C01027
Book Value(₹): 49.36 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 109.75 P/E(TTM):
33.98
EPS(TTM):
0.91
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 |
| Reserves | 168.12 | 166.96 | 173.06 | 170.70 | 152.24 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 175.22 | 174.06 | 180.16 | 177.80 | 159.34 |
| Secured Loans | 97.64 | 124.01 | 129.89 | 128.25 | 140.56 |
| Unsecured Loans | 5.00 | 0.00 | 0.00 | 0.00 | 15.50 |
| Total Debt | 102.64 | 124.01 | 129.89 | 128.25 | 156.06 |
| Other Liabilities | 2.28 | 2.06 | 2.96 | 3.04 | 2.89 |
| Total Liabilities | 280.14 | 300.13 | 313.01 | 309.09 | 318.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 270.39 | 267.41 | 266.79 | 264.62 | 219.65 |
| Less: Accumulated Depreciation | 106.94 | 92.04 | 77.30 | 62.64 | 48.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 163.45 | 175.37 | 189.49 | 201.98 | 171.21 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.38 | 7.20 | 1.74 | 1.69 | 36.30 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 185.69 | 193.27 | 209.85 | 161.81 | 82.51 |
| Sundry Debtors | 1.38 | 39.53 | 7.45 | 2.15 | 1.44 |
| Cash and Bank Balance | 10.16 | 5.08 | 4.18 | 2.99 | 2.34 |
| Loans and Advances | 13.21 | 7.09 | 10.12 | 23.71 | 94.84 |
| Total Current Assets | 210.43 | 244.97 | 231.60 | 190.66 | 181.13 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 79.97 | 102.08 | 80.82 | 50.63 | 18.89 |
| Provisions | 0.71 | 0.59 | 0.71 | 6.07 | 31.47 |
| Total CL & Provisions | 80.68 | 102.66 | 81.53 | 56.70 | 50.36 |
| Net Current Assets | 129.75 | 142.30 | 150.07 | 133.97 | 130.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.35 | 6.01 | 2.85 | 2.58 | 4.72 |
| Deferred Tax Liability | 29.82 | 30.98 | 33.36 | 34.10 | 27.88 |
| Net Deferred Tax | -25.47 | -24.97 | -30.51 | -31.52 | -23.16 |
| Other Assets | 1.04 | 0.23 | 2.21 | 2.97 | 3.16 |
| Total Assets | 280.15 | 300.13 | 312.99 | 309.09 | 318.28 |
| Contingent Liabilities | 10.00 | 0.37 | 0.37 | 3.93 | 2.90 |