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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
KIC Metaliks Ltd.
BSE Code 513693
ISIN Demat INE434C01027
Book Value 48.71
NSE Code NA
Dividend Yield % 0.00
Market Cap 1160.01
P/E 0.00
EPS -2.28
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital70.99  70.99  70.99  70.99  70.99  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued70.99  70.99  70.99  70.99  70.99  
    Equity Paid Up70.99  70.99  70.99  70.99  70.99  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1669.64  1730.56  1707.04  1522.37  1135.59  
    Securities Premium197.39  197.39  197.39  197.39  197.39  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance991.25  1052.17  1028.65  843.98  785.18  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves481.00  481.00  481.00  481.00  153.02  
Reserve excluding Revaluation Reserve1669.64  1730.56  1707.04  1522.37  1135.59  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1740.63  1801.55  1778.03  1593.36  1206.58  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans18.69  105.17  154.69  233.16  54.98  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks12.50  100.00  150.00  225.00  50.44  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured6.19  5.17  4.69  8.16  4.54  
Unsecured Loans0.00  0.00  0.00  155.00  573.77  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  155.00  205.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  368.77  
Deferred Tax Assets / Liabilities249.69  305.09  315.22  231.56  156.69  
    Deferred Tax Assets60.08  28.49  25.81  47.20  117.21  
    Deferred Tax Liability309.77  333.57  341.03  278.75  273.90  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions20.63  29.55  30.42  28.90  16.23  
Total Non-Current Liabilities289.01  439.81  500.33  648.61  801.67  
Current Liabilities0  0  0  0  0  
Trade Payables907.78  637.11  224.14  113.68  604.96  
    Sundry Creditors907.78  637.11  224.14  113.68  604.96  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities166.08  224.45  360.58  154.13  852.93  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers49.68  83.69  183.85  45.55  538.78  
    Interest Accrued But Not Due0.61  1.34  1.84  17.71  29.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities115.79  139.42  174.89  90.88  284.74  
Short Term Borrowings1168.37  1140.38  1049.30  1093.54  488.82  
    Secured ST Loans repayable on Demands1168.37  1140.38  1049.30  1093.54  488.82  
    Working Capital Loans- Sec1168.37  1140.38  1049.30  1093.54  488.82  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1168.37  -1140.38  -1049.30  -1093.54  -488.82  
Short Term Provisions5.88  7.13  60.69  314.67  199.97  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  2.68  52.76  312.99  197.94  
    Provision for post retirement benefits0.00  0.00  0.00  0.24  0.26  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5.88  4.45  7.93  1.44  1.76  
Total Current Liabilities2248.11  2009.08  1694.70  1676.02  2146.67  
Total Liabilities4277.75  4250.44  3973.06  3917.99  4154.91  
ASSETS0  0  0  0  0  
Gross Block2672.65  2667.86  2645.83  2196.87  2290.65  
Less: Accumulated Depreciation918.89  773.03  626.07  484.81  403.93  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1753.75  1894.83  2019.76  1712.06  1886.72  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress72.00  17.42  16.92  363.02  9.62  
Non Current Investments0.00  0.00  0.00  0.00  0.50  
Long Term Investment0.00  0.00  0.00  0.00  0.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.50  
Long Term Loans & Advances0.59  0.00  8.45  10.48  6.62  
Other Non Current Assets1.72  22.14  21.29  21.14  0.00  
Total Non-Current Assets1828.06  1934.39  2066.43  2106.71  1903.47  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1932.68  2098.53  1618.14  825.12  1041.29  
    Raw Materials1524.77  1573.56  1342.41  758.05  973.20  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods202.42  351.81  182.41  16.40  30.57  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare205.49  173.15  93.33  50.67  37.51  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors395.29  74.52  21.49  14.40  81.72  
    Debtors more than Six months0.05  0.07  0.00  0.27  0.00  
    Debtors Others395.31  74.46  21.60  14.30  81.93  
Cash and Bank50.83  41.83  29.94  23.37  112.31  
    Cash in hand0.36  0.33  0.39  0.20  0.22  
    Balances at Bank50.47  41.50  29.55  23.17  112.08  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1.86  2.32  0.47  0.93  1.39  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1.86  2.32  0.47  0.93  1.39  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances69.03  98.86  236.60  900.58  1014.75  
    Advances recoverable in cash or in kind13.21  53.16  157.47  599.66  822.58  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances55.82  45.70  79.13  300.92  192.17  
Total Current Assets2449.69  2316.06  1906.63  1764.39  2251.45  
Net Current Assets (Including Current Investments)201.59  306.98  211.94  88.37  104.78  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4277.75  4250.44  3973.06  3917.99  4154.91  
Contingent Liabilities63.37  63.37  39.28  28.98  35.00  
Total Debt1240.13  1298.90  1282.45  1560.56  1305.40  
Book Value49.04  50.75  50.09  44.89  33.99  
Adjusted Book Value49.04  50.75  50.09  44.89  33.99  
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