KIC METALIKS
|
KIC METALIKS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹7.10 Cr | ₹7.10 Cr | ₹7.10 Cr | ₹7.10 Cr | ₹7.10 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹7.10 Cr | ₹7.10 Cr | ₹7.10 Cr | ₹7.10 Cr | ₹7.10 Cr |
Equity Paid Up | ₹7.10 Cr | ₹7.10 Cr | ₹7.10 Cr | ₹7.10 Cr | ₹7.10 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹171 Cr | ₹152 Cr | ₹114 Cr | ₹103 Cr | ₹95 Cr |
Securities Premium | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹103 Cr | ₹84 Cr | ₹79 Cr | ₹68 Cr | ₹60 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹48 Cr | ₹48 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Reserve excluding Revaluation Reserve | ₹171 Cr | ₹152 Cr | ₹114 Cr | ₹103 Cr | ₹95 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹178 Cr | ₹159 Cr | ₹121 Cr | ₹110 Cr | ₹102 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹15 Cr | ₹23 Cr | ₹5.50 Cr | ₹17 Cr | ₹0.11 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹15 Cr | ₹23 Cr | ₹5.04 Cr | ₹17 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.47 Cr | ₹0.82 Cr | ₹0.45 Cr | ₹0.18 Cr | ₹0.11 Cr |
Unsecured Loans | - | ₹16 Cr | ₹57 Cr | ₹55 Cr | ₹68 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | ₹16 Cr | ₹21 Cr | ₹21 Cr | ₹36 Cr |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | ₹37 Cr | ₹34 Cr | ₹32 Cr |
Deferred Tax Assets / Liabilities | ₹32 Cr | ₹23 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr |
Deferred Tax Assets | ₹2.58 Cr | ₹4.72 Cr | ₹12 Cr | ₹9.08 Cr | ₹11 Cr |
Deferred Tax Liability | ₹34 Cr | ₹28 Cr | ₹27 Cr | ₹24 Cr | ₹24 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.04 Cr | ₹2.89 Cr | ₹1.62 Cr | ₹1.76 Cr | ₹1.44 Cr |
Total Non-Current Liabilities | ₹50 Cr | ₹65 Cr | ₹80 Cr | ₹88 Cr | ₹82 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹22 Cr | ₹11 Cr | ₹60 Cr | ₹118 Cr | ₹127 Cr |
Sundry Creditors | ₹22 Cr | ₹11 Cr | ₹60 Cr | ₹118 Cr | ₹127 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹36 Cr | ₹15 Cr | ₹85 Cr | ₹32 Cr | ₹20 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹18 Cr | ₹4.56 Cr | ₹54 Cr | ₹16 Cr | ₹7.64 Cr |
Interest Accrued But Not Due | ₹0.18 Cr | ₹1.77 Cr | ₹2.94 Cr | ₹1.17 Cr | ₹0.00 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹17 Cr | ₹9.09 Cr | ₹28 Cr | ₹15 Cr | ₹12 Cr |
Short Term Borrowings | ₹105 Cr | ₹109 Cr | ₹49 Cr | ₹35 Cr | ₹25 Cr |
Secured ST Loans repayable on Demands | ₹105 Cr | ₹109 Cr | ₹49 Cr | ₹33 Cr | ₹20 Cr |
Working Capital Loans- Sec | ₹105 Cr | ₹109 Cr | ₹49 Cr | ₹33 Cr | ₹20 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | ₹2.00 Cr | ₹5.00 Cr |
Other Unsecured Loans | ₹-105 Cr | ₹-109 Cr | ₹-49 Cr | ₹-33 Cr | ₹-20 Cr |
Short Term Provisions | ₹6.07 Cr | ₹31 Cr | ₹20 Cr | ₹17 Cr | ₹17 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.28 Cr | ₹31 Cr | ₹20 Cr | ₹17 Cr | ₹17 Cr |
Provision for post retirement benefits | ₹0.04 Cr | ₹0.02 Cr | ₹0.03 Cr | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.75 Cr | ₹0.14 Cr | ₹0.18 Cr | - | - |
Total Current Liabilities | ₹169 Cr | ₹168 Cr | ₹215 Cr | ₹202 Cr | ₹189 Cr |
Total Liabilities | ₹397 Cr | ₹392 Cr | ₹415 Cr | ₹400 Cr | ₹374 Cr |
ASSETS | |||||
Gross Block | ₹265 Cr | ₹220 Cr | ₹229 Cr | ₹137 Cr | ₹137 Cr |
Less: Accumulated Depreciation | ₹63 Cr | ₹48 Cr | ₹40 Cr | ₹32 Cr | ₹24 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹202 Cr | ₹171 Cr | ₹189 Cr | ₹105 Cr | ₹112 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.69 Cr | ₹36 Cr | ₹0.96 Cr | ₹88 Cr | ₹72 Cr |
Non Current Investments | - | - | ₹0.05 Cr | ₹0.05 Cr | - |
Long Term Investment | - | - | ₹0.05 Cr | ₹0.05 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹0.05 Cr | ₹0.05 Cr | - |
Long Term Loans & Advances | ₹0.85 Cr | ₹1.05 Cr | ₹0.66 Cr | ₹0.38 Cr | ₹0.15 Cr |
Other Non Current Assets | ₹2.13 Cr | ₹2.11 Cr | - | - | - |
Total Non-Current Assets | ₹207 Cr | ₹211 Cr | ₹190 Cr | ₹193 Cr | ₹184 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹162 Cr | ₹83 Cr | ₹104 Cr | ₹137 Cr | ₹83 Cr |
Raw Materials | ₹134 Cr | ₹76 Cr | ₹97 Cr | ₹130 Cr | ₹73 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹18 Cr | ₹1.64 Cr | ₹3.06 Cr | ₹3.90 Cr | ₹6.11 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹9.33 Cr | ₹5.07 Cr | ₹3.75 Cr | ₹3.58 Cr | ₹4.05 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹2.15 Cr | ₹1.44 Cr | ₹8.17 Cr | ₹7.91 Cr | ₹47 Cr |
Debtors more than Six months | - | ₹0.03 Cr | - | ₹6.76 Cr | ₹0.09 Cr |
Debtors Others | ₹2.16 Cr | ₹1.43 Cr | ₹8.19 Cr | ₹1.57 Cr | ₹47 Cr |
Cash and Bank | ₹2.99 Cr | ₹2.34 Cr | ₹11 Cr | ₹6.70 Cr | ₹7.62 Cr |
Cash in hand | ₹0.04 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.00 Cr |
Balances at Bank | ₹2.96 Cr | ₹2.32 Cr | ₹11 Cr | ₹6.68 Cr | ₹7.62 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.05 Cr | ₹0.09 Cr | ₹0.14 Cr | ₹0.19 Cr | ₹0.23 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.05 Cr | ₹0.09 Cr | ₹0.14 Cr | ₹0.19 Cr | ₹0.23 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹24 Cr | ₹90 Cr | ₹101 Cr | ₹54 Cr | ₹50 Cr |
Advances recoverable in cash or in kind | ₹16 Cr | ₹60 Cr | ₹82 Cr | ₹41 Cr | ₹34 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹7.91 Cr | ₹30 Cr | ₹19 Cr | ₹13 Cr | ₹16 Cr |
Total Current Assets | ₹191 Cr | ₹176 Cr | ₹225 Cr | ₹207 Cr | ₹189 Cr |
Net Current Assets (Including Current Investments) | ₹21 Cr | ₹8.84 Cr | ₹10 Cr | ₹4.80 Cr | ₹-0.05 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹397 Cr | ₹392 Cr | ₹415 Cr | ₹400 Cr | ₹374 Cr |
Contingent Liabilities | ₹3.93 Cr | ₹2.90 Cr | ₹3.50 Cr | ₹5.11 Cr | ₹4.37 Cr |
Total Debt | ₹128 Cr | ₹156 Cr | ₹131 Cr | ₹113 Cr | ₹93 Cr |
Book Value | 50.09 | 44.89 | 33.99 | 31.02 | 28.72 |
Adjusted Book Value | 50.09 | 44.89 | 33.99 | 31.02 | 28.72 |
Compare Balance Sheet of peers of KIC METALIKS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KIC METALIKS | ₹185.3 Cr | -1.4% | 5.4% | 27.7% | Stock Analytics | |
JINDAL STEEL & POWER | ₹99,836.0 Cr | 1.6% | 4.1% | 58.3% | Stock Analytics | |
LLOYDS METALS & ENERGY | ₹35,342.5 Cr | 2.9% | 6.4% | 124.9% | Stock Analytics | |
JAI BALAJI INDUSTRIES | ₹15,929.2 Cr | -9.5% | -17.9% | 985.7% | Stock Analytics | |
STEEL EXCHANGE INDIA | ₹1,632.4 Cr | -6.5% | -12.4% | -17.6% | Stock Analytics | |
SURAJ PRODUCTS | ₹853.7 Cr | 18.6% | 61.1% | 370.2% | Stock Analytics |
KIC METALIKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KIC METALIKS | -1.4% |
5.4% |
27.7% |
SENSEX | -0.6% |
-2.1% |
18.4% |
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