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KIC Metaliks Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 106.06 Cr. P/BV 0.60 Book Value (Rs.) 49.65
52 Week High/Low (Rs.) 42/20 FV/ML 2/1 P/E(X) 100.95
Bookclosure 14/08/2024 EPS (Rs.) 0.30 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 22Mar 21Mar 20
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
No. of Equity Shares (in Lacs)354.96354.96354.96
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital7.107.107.10
Preference Share Capital0.0036.8834.46
Total Share Capital7.1043.9841.56
    
Reserves and Surplus152.24101.2390.70
Total Reserves and Surplus152.24101.2390.70
Total Shareholders Funds159.34145.21132.26
Hybrid/Debt/Other Securities0.0012.3012.30
    
NON-CURRENT LIABILITIES   
Long Term Borrowings38.8226.0037.18
Deferred Tax Liabilities [Net]23.1615.6714.45
Long Term Provisions2.891.831.76
Total Non-Current Liabilities64.8643.4953.39
    
CURRENT LIABILITIES   
Short Term Borrowings117.2448.8834.53
Trade Payables11.3760.50118.44
Other Current Liabilities7.5385.2932.06
Short Term Provisions31.4719.7916.77
Total Current Liabilities167.60214.47201.80
    
Total Capital And Liabilities391.80415.47399.75
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets171.21188.67105.18
Capital Work-In-Progress36.300.9687.56
Fixed Assets207.51189.63192.74
Other Non-Current Assets3.160.660.38
Total Non-Current Assets210.67190.30193.12
    
    
CURRENT ASSETS   
Inventories82.51104.13137.33
Trade Receivables1.448.177.91
Cash And Cash Equivalents2.3411.266.72
OtherCurrentAssets94.84101.6154.67
Total Current Assets181.13225.17206.63
    
Total Assets391.80415.47399.75
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities10.7415.0714.07
    
BONUS DETAILS   
Bonus Equity Share Capital2.642.642.64

 
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Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
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Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

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