Javeri Fiscal Services Ltd.

About Javeri

Equity

Derivatives

Mutual Funds

IPO

Corporate Info

Research

Corporate Info

Smart Quotes

Company Background

Board of Directors

Balance Sheet

Profit & Loss

Peer Comparison

Cash Flow

Shareholdings Pattern

Quarterly Results

Share Price

Deliverable Volume

Historical Volume

MF Holdings

Financial Ratios

Directors Report

Price Charts

Beta Analysis

Board Meetings

Corporate Announcements

Book Closure

Bonus

Company News

Dividend Details

Bulk Deals

Insider Trading

Advanced Chart

HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

KIC Metaliks Ltd.

BSE Code	513693
ISIN Demat	INE434C01027
Book Value	51.04

NSE Code	NA
Dividend Yield %	0.00
Market Cap	1485.51

P/E	234.31
EPS	0.18
Face Value	2

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	70.99	70.99	70.99	70.99	70.99
Equity - Authorised	250.00	250.00	250.00	250.00	250.00
Equity - Issued	70.99	70.99	70.99	70.99	70.99
Equity Paid Up	70.99	70.99	70.99	70.99	70.99
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1730.56	1707.04	1522.37	1135.59	1030.24
Securities Premium	197.39	197.39	197.39	197.39	197.39
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1052.17	1028.65	843.98	785.18	679.84
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	481.00	481.00	481.00	153.02	153.02
Reserve excluding Revaluation Reserve	1730.56	1707.04	1522.37	1135.59	1030.24
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1801.55	1778.03	1593.36	1206.58	1101.23
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	105.17	154.69	233.16	54.98	166.79
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	100.00	150.00	225.00	50.44	165.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	5.17	4.69	8.16	4.54	1.79
Unsecured Loans	0.00	0.00	155.00	573.77	549.64
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	155.00	205.00	205.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	368.77	344.64
Deferred Tax Assets / Liabilities	305.09	315.22	231.56	156.69	144.49
Deferred Tax Assets	28.49	25.81	47.20	117.21	90.78
Deferred Tax Liability	333.57	341.03	278.75	273.90	235.26
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	29.55	30.42	28.90	16.23	17.58
Total Non-Current Liabilities	439.81	500.33	648.61	801.67	878.50
Current Liabilities	0	0	0	0	0
Trade Payables	637.11	224.14	113.68	604.96	1184.37
Sundry Creditors	637.11	224.14	113.68	604.96	1184.37
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	224.45	360.58	154.13	852.93	320.61
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	83.69	183.85	45.55	538.78	159.52
Interest Accrued But Not Due	1.34	1.84	17.71	29.40	11.72
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	139.42	174.89	90.88	284.74	149.38
Short Term Borrowings	1140.38	1049.30	1093.54	488.82	345.29
Secured ST Loans repayable on Demands	1140.38	1049.30	1093.54	488.82	325.29
Working Capital Loans- Sec	1140.38	1049.30	1093.54	488.82	325.29
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	20.00
Other Unsecured Loans	-1140.38	-1049.30	-1093.54	-488.82	-325.29
Short Term Provisions	7.13	60.69	314.67	199.97	167.73
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2.68	52.76	312.99	197.94	167.73
Provision for post retirement benefits	0.00	0.00	0.24	0.26	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4.45	7.93	1.44	1.76	0.00
Total Current Liabilities	2009.08	1694.70	1676.02	2146.67	2018.01
Total Liabilities	4250.44	3973.06	3917.99	4154.91	3997.74
ASSETS	0	0	0	0	0
Gross Block	2667.86	2645.83	2196.87	2290.65	1367.11
Less: Accumulated Depreciation	773.03	626.07	484.81	403.93	315.28
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1894.83	2019.76	1712.06	1886.72	1051.83
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.42	16.92	363.02	9.62	875.55
Non Current Investments	0.00	0.00	0.00	0.50	0.50
Long Term Investment	0.00	0.00	0.00	0.50	0.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.50	0.50
Long Term Loans & Advances	0.00	8.45	10.48	6.62	3.83
Other Non Current Assets	22.14	21.29	21.14	0.00	0.00
Total Non-Current Assets	1934.39	2066.43	2106.71	1903.47	1931.71
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2098.53	1618.14	825.12	1041.29	1373.31
Raw Materials	1573.56	1342.41	758.05	973.20	1298.54
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	351.81	182.41	16.40	30.57	38.99
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	173.15	93.33	50.67	37.51	35.78
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	74.52	21.49	14.40	81.72	79.08
Debtors more than Six months	0.07	0.00	0.27	0.00	67.57
Debtors Others	74.46	21.60	14.30	81.93	15.71
Cash and Bank	41.83	29.94	23.37	112.31	66.97
Cash in hand	0.33	0.39	0.20	0.22	0.14
Balances at Bank	41.50	29.55	23.17	112.08	66.83
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.32	0.47	0.93	1.39	1.86
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	2.32	0.47	0.93	1.39	1.86
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	98.86	236.60	900.58	1014.75	544.82
Advances recoverable in cash or in kind	53.16	157.47	599.66	822.58	411.45
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	45.70	79.13	300.92	192.17	133.36
Total Current Assets	2316.06	1906.63	1764.39	2251.45	2066.03
Net Current Assets (Including Current Investments)	306.98	211.94	88.37	104.78	48.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4250.44	3973.06	3917.99	4154.91	3997.74
Contingent Liabilities	34.76	39.28	28.98	35.00	51.10
Total Debt	1298.90	1282.45	1560.56	1305.40	1128.56
Book Value	50.75	50.09	44.89	33.99	31.02
Adjusted Book Value	50.75	50.09	44.89	33.99	31.02

Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: Click Here.