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KIC Metaliks Ltd Industry:  Steel - Pig Iron
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
513693 INE434C01027 50.8327135 Not Listed 0 191.71 33.55 1.61 2
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 7.107.1043.9841.5639.3037.20
Reserves Total 170.70152.24101.26103.0294.8563.16
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.0012.300.000.000.00
Total Shareholders Funds177.80159.34157.54144.58134.15100.36
Secured Loans 128.25140.5673.1655.8920.0418.90
Unsecured Loans 0.0015.5020.5022.5040.8526.55
Total Debt128.25156.0693.6678.3960.8945.45
Other Liabilities3.042.891.621.761.441.36
Total Liabilities309.09318.29252.82224.73196.48147.17
APPLICATION OF FUNDS :      
Gross Block 264.62219.65229.10136.71136.50136.34
Less : Accumulated Depreciation 62.6448.4440.4331.5324.0916.43
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 201.98171.21188.67105.18112.41119.91
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.6936.300.9687.5671.819.03
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.050.050.000.00
Current Assets, Loans & Advances      
Inventories 161.8182.51104.13137.3383.4161.48
Sundry Debtors 2.151.448.177.9147.4228.80
Cash and Bank Balance2.992.3411.236.707.627.29
Loans and Advances 23.7194.84101.6154.6750.7159.26
Total Current Assets190.66181.13225.15206.60189.15156.82
Less : Current Liabilities and Provisions      
Current Liabilities 50.6318.89127.01143.81147.41130.66
Provisions 6.0731.4720.0016.7716.855.68
Total Current Liabilities & Provisions56.7050.36147.00160.58164.26136.34
Net Current Assets133.97130.7778.1446.0224.9020.48
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.584.7211.729.0811.350.00
Deferred Tax Liability34.1027.8827.3923.5324.139.16
Net Deferred Tax-31.52-23.16-15.67-14.45-12.78-9.16
Other Assets2.973.160.660.380.156.92
Total Assets309.09318.28252.81224.74196.49147.17
Contingent Liabilities3.932.903.505.114.375.60