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KIC Metaliks Ltd.

BSE: 513693 Sector: Engineering
NSE: N.A. ISIN Code: INE434C01019
BSE 00:00 | 19 Jul 241.10 4.50
(1.90%)
OPEN

236.60

HIGH

241.10

LOW

236.60

NSE 05:30 | 01 Jan KIC Metaliks Ltd
OPEN 236.60
PREVIOUS CLOSE 236.60
VOLUME 660
52-Week high 276.00
52-Week low 110.75
P/E 15.51
Mkt Cap.(Rs cr) 171
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 236.60
CLOSE 236.60
VOLUME 660
52-Week high 276.00
52-Week low 110.75
P/E 15.51
Mkt Cap.(Rs cr) 171
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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KIC Metaliks Ltd. (KICMETALIKS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 52.20 52.20 52.20
Reserves 41.61 37.94 37.19
Total Shareholders Funds 93.81 90.14 89.39
Secured Loans 16.10 20.26 40.92
Unsecured Loans 36.78 51.90 37.09
Total Debt 52.88 72.16 78.01
Total Liabilities 146.69 162.30 167.40
Application of Funds
Gross Block 203.84 203.57 203.05
Capital Work in Progress 0.00 0.00 0.26
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 80.46 89.34 123.26
Sundry Debtors 30.84 35.70 24.44
Cash and Bank 5.42 24.27 4.47
Loans and Advances 61.06 36.90 23.84
Total Current Assets 177.78 186.21 176.01
Current Liabilities and Provisions
Current Liabilities 154.44 155.93 149.06
Provisions 1.34 0.83 0.75
Net Current Assets 22.00 29.45 26.20
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 146.70 162.30 167.39