Balance Sheet

KIC METALIKS LTD.

NSE : NABSE : 513693ISIN CODE : INE434C01027Industry : Steel/Sponge Iron/Pig IronHouse : Private
BSE40.551.7 (+4.38 %)
PREV CLOSE ( ) 38.85
OPEN PRICE ( ) 40.80
BID PRICE (QTY) 39.10 (10)
OFFER PRICE (QTY) 40.00 (100)
VOLUME 1207
TODAY'S LOW / HIGH ( )39.00 40.85
52 WK LOW / HIGH ( ) 21.5551
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2020
EQUITY AND LIABILITIES
Share Capital70.99
    Equity - Authorised250.00
    Equity - Issued70.99
    Equity Paid Up70.99
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value2.00
Share Warrants & Outstandings0.00
Total Reserves1030.00
    Securities Premium197.39
    Capital Reserves0.00
    Profit & Loss Account Balance679.60
    General Reserves0.00
    Other Reserves153.02
Reserve excluding Revaluation Reserve1030.00
Revaluation reserve0.00
Shareholder's Funds1101.00
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans166.79
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks165.00
    Term Loans - Institutions0.00
    Other Secured1.79
Unsecured Loans549.64
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)205.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan344.64
Deferred Tax Assets / Liabilities144.49
    Deferred Tax Assets90.78
    Deferred Tax Liability235.26
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions17.58
Total Non-Current Liabilities878.50
Current Liabilities
Trade Payables1184.38
    Sundry Creditors1184.38
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities320.61
    Bank Overdraft / Short term credit0.00
    Advances received from customers159.52
    Interest Accrued But Not Due11.72
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities149.38
Short Term Borrowings345.29
    Secured ST Loans repayable on Demands325.29
    Working Capital Loans- Sec325.29
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec20.00
    Other Unsecured Loans-325.29
Short Term Provisions167.73
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax167.73
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions0.00
Total Current Liabilities2018.02
Total Liabilities3997.51
ASSETS
Gross Block1367.11
Less: Accumulated Depreciation315.28
Less: Impairment of Assets0.00
Net Block1051.83
Lease Adjustment A/c0.00
Capital Work in Progress875.55
Non Current Investments0.00
Long Term Investment0.00
    Quoted0.00
    Unquoted0.00
Long Term Loans & Advances3.83
Other Non Current Assets0.00
Total Non-Current Assets1931.21
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories1373.31
    Raw Materials1298.54
    Work-in Progress0.00
    Finished Goods38.99
    Packing Materials0.00
    Stores  and Spare35.78
    Other Inventory0.00
Sundry Debtors79.08
    Debtors more than Six months67.57
    Debtors Others15.71
Cash and Bank67.24
    Cash in hand0.14
    Balances at Bank67.11
    Other cash and bank balances0.00
Other Current Assets1.86
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses1.86
    Other current_assets0.00
Short Term Loans and Advances544.82
    Advances recoverable in cash or in kind411.45
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances133.36
Total Current Assets2066.30
Net Current Assets (Including Current Investments)48.28
Miscellaneous Expenses not written off0.00
Total Assets3997.51
Contingent Liabilities51.10
Total Debt1128.56
Book Value31.02
Adjusted Book Value31.02

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