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KIC Metaliks Ltd.

BSE: 513693 Sector: Engineering
NSE: N.A. ISIN Code: INE434C01027
BSE 00:00 | 05 Aug 46.00 -0.95
(-2.02%)
OPEN

46.95

HIGH

47.45

LOW

45.65

NSE 05:30 | 01 Jan KIC Metaliks Ltd
OPEN 46.95
PREVIOUS CLOSE 46.95
VOLUME 6690
52-Week high 77.40
52-Week low 40.25
P/E 4.22
Mkt Cap.(Rs cr) 163
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 46.95
CLOSE 46.95
VOLUME 6690
52-Week high 77.40
52-Week low 40.25
P/E 4.22
Mkt Cap.(Rs cr) 163
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 2021 2020 2019
Sources of Funds
Share Capital 43.98 41.56 39.30
Reserves 113.56 103.02 94.85
Total Shareholders Funds 157.54 144.58 134.15
Secured Loans 73.16 55.89 20.04
Unsecured Loans 22.33 24.26 42.29
Total Debt 95.49 80.15 62.33
Total Liabilities 253.03 224.73 196.48
Application of Funds
Gross Block 229.10 136.71 136.50
Capital Work in Progress 0.96 87.56 71.81
Investments 0.05 0.05 0.00
Current Assets, Loans & Advances
Inventories 104.13 137.33 83.41
Sundry Debtors 8.17 7.91 47.42
Cash and Bank 11.23 6.70 7.62
Loans and Advances 114.00 64.13 62.21
Total Current Assets 237.53 216.07 200.66
Current Liabilities and Provisions
Current Liabilities 154.40 167.34 171.54
Provisions 19.79 16.77 16.85
Net Current Assets 63.34 31.96 12.27
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 253.02 224.75 196.49
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