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KIC Metaliks Ltd.	Balance Sheet

BSE: 513693ISIN: INE434C01027INDUSTRY: Castings/Foundry

BSE

Rs 35.29

Open: 34.34

Today's Range 33.42

35.51

+0.78 (+ 2.21 %)

Prev Close: 34.51

52 Week Range 29.20

56.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	125.27 Cr.	P/BV	0.72	Book Value (Rs.)	49.04
52 Week High/Low (Rs.)	56/29	FV/ML	2/1	P/E(X)	0.00
Bookclosure	14/08/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 22	Mar 21	Mar 20
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	354.96	354.96	354.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.10	7.10	7.10
Preference Share Capital	0.00	36.88	34.46
Total Share Capital	7.10	43.98	41.56

Reserves and Surplus	152.24	101.23	90.70
Total Reserves and Surplus	152.24	101.23	90.70
Total Shareholders Funds	159.34	145.21	132.26
Hybrid/Debt/Other Securities	0.00	12.30	12.30

NON-CURRENT LIABILITIES
Long Term Borrowings	38.82	26.00	37.18
Deferred Tax Liabilities [Net]	23.16	15.67	14.45
Long Term Provisions	2.89	1.83	1.76
Total Non-Current Liabilities	64.86	43.49	53.39

CURRENT LIABILITIES
Short Term Borrowings	117.24	48.88	34.53
Trade Payables	11.37	60.50	118.44
Other Current Liabilities	7.53	85.29	32.06
Short Term Provisions	31.47	19.79	16.77
Total Current Liabilities	167.60	214.47	201.80

Total Capital And Liabilities	391.80	415.47	399.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	171.21	188.67	105.18
Capital Work-In-Progress	36.30	0.96	87.56
Fixed Assets	207.51	189.63	192.74
Other Non-Current Assets	3.16	0.66	0.38
Total Non-Current Assets	210.67	190.30	193.12


CURRENT ASSETS
Inventories	82.51	104.13	137.33
Trade Receivables	1.44	8.17	7.91
Cash And Cash Equivalents	2.34	11.26	6.72
OtherCurrentAssets	94.84	101.61	54.67
Total Current Assets	181.13	225.17	206.63

Total Assets	391.80	415.47	399.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.74	15.07	14.07

BONUS DETAILS
Bonus Equity Share Capital	2.64	2.64	2.64

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KIC Metaliks Ltd.

Balance Sheet