Date:29-Apr-2024  Time: 3:56 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          KIC Metaliks Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 7.10 7.10 43.98 41.56 39.30 Reserves & Surplus 170.70 152.24 113.56 103.02 94.85 Total Shareholders Funds 177.80 159.34 157.54 144.58 134.15 Secured Loans 128.25 140.56 73.16 55.89 20.04 Unsecured Loans 3.04 18.39 22.12 24.26 42.29 Total Debt 131.29 158.95 95.28 80.15 62.33 Total Liabilities 309.09 318.29 252.82 224.73 196.48 Gross Block 264.62 219.65 229.10 136.71 136.50 Less: Accum. Depreciation 62.64 48.44 40.43 31.53 24.09 Net Block 201.98 171.21 188.67 105.18 112.41 Capital Work in Progress 1.69 36.30 0.96 87.56 71.81 Investments 0.00 0.00 0.05 0.05 0.00 Inventories 161.81 82.51 104.13 137.33 83.41 Sundry Debtors 2.15 1.44 8.17 7.91 47.42 Cash and Bank Balance 2.99 2.34 11.23 6.70 7.62 Loans and Advances 29.26 102.72 114.00 64.13 62.21 Total Current Assets 196.21 189.01 237.53 216.07 200.66 Current Liabilities 84.73 46.77 154.40 167.34 171.54 Provisions 6.07 31.47 20.00 16.77 16.85 Total Current Liabilities 90.80 78.24 174.40 184.11 188.39 Net Current Assets 105.41 110.77 63.13 31.96 12.27 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 309.08 318.28 252.81 224.75 196.49 Contingent Liabilities 3.93 2.90 3.50 5.11 4.37   Source:Capital Market

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