:::LALKAR GROUP::::

KIC Metaliks Ltd

Steel - Pig Iron

BSE Code

513693

ISIN Demat

INE434C01027

Book Value

50.8327135

Mar.Cap(Rs.Cr)

195.26

P/E

34.17

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 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	7.10	7.10	43.98	41.56	39.30	37.20
Reserves Total	170.70	152.24	101.26	103.02	94.85	63.16
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	12.30	0.00	0.00	0.00
Total Shareholders Funds	177.80	159.34	157.54	144.58	134.15	100.36
Secured Loans	128.25	140.56	73.16	55.89	20.04	18.90
Unsecured Loans	0.00	15.50	20.50	22.50	40.85	26.55
Total Debt	128.25	156.06	93.66	78.39	60.89	45.45
Other Liabilities	3.04	2.89	1.62	1.76	1.44	1.36
Total Liabilities	309.09	318.29	252.82	224.73	196.48	147.17
APPLICATION OF FUNDS :
Gross Block	264.62	219.65	229.10	136.71	136.50	136.34
Less : Accumulated Depreciation	62.64	48.44	40.43	31.53	24.09	16.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	201.98	171.21	188.67	105.18	112.41	119.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.69	36.30	0.96	87.56	71.81	9.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.05	0.05	0.00	0.00
Current Assets, Loans & Advances
Inventories	161.81	82.51	104.13	137.33	83.41	61.48
Sundry Debtors	2.15	1.44	8.17	7.91	47.42	28.80
Cash and Bank Balance	2.99	2.34	11.23	6.70	7.62	7.29
Loans and Advances	23.71	94.84	101.61	54.67	50.71	59.26
Total Current Assets	190.66	181.13	225.15	206.60	189.15	156.82
Less : Current Liabilities and Provisions
Current Liabilities	50.63	18.89	127.01	143.81	147.41	130.66
Provisions	6.07	31.47	20.00	16.77	16.85	5.68
Total Current Liabilities & Provisions	56.70	50.36	147.00	160.58	164.26	136.34
Net Current Assets	133.97	130.77	78.14	46.02	24.90	20.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.58	4.72	11.72	9.08	11.35	0.00
Deferred Tax Liability	34.10	27.88	27.39	23.53	24.13	9.16
Net Deferred Tax	-31.52	-23.16	-15.67	-14.45	-12.78	-9.16
Other Assets	2.97	3.16	0.66	0.38	0.15	6.92
Total Assets	309.09	318.28	252.81	224.74	196.49	147.17
Contingent Liabilities	3.93	2.90	3.50	5.11	4.37	5.60