Kic Metaliks Balance Sheet Annual

Trade

BSE: 513693 | NSE: - | ISIN: INE434C01027 | Sector: Iron & Steel

42.85 -0.44 (-1.02%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	4.14	1.11	0.01	10.56
Cashand Short Term Investments	4.14	1.19	0.07	10.78
Accounts Receivable- Trade Net	7.45	2.15	1.44	8.17
Total Receivables Net	7.45	6.50	30.71	8.17
Total Inventory	209.85	177.32	142.48	104.13
Other Current Assets Total	10.16	5.60	7.77	101.96
Total Current Assets	231.61	190.66	181.13	225.17
Property/ Plant/ Equipment Total- Net	191.22	203.67	207.51	189.63
Long Term Investments	2.21	2.13	2.11	-
Note Receivable- Long Term	0.00	0.85	1.05	0.66
Total Assets	425.04	397.31	391.80	415.47
Accounts Payable	63.71	22.41	11.37	60.50
Current Portof LT Debt/ Capital Leases	119.37	7.85	7.89	18.78
Other Currentliabilities Total	17.82	33.14	36.54	82.78
Total Current Liabilities	200.91	169.47	167.60	214.47
Long Term Debt	10.52	15.00	38.00	62.42
Total Long Term Debt	10.52	15.47	38.82	62.88
Total Debt	129.89	128.25	156.06	130.54
Deferred Income Tax	30.51	31.52	23.16	15.67
Other Liabilities Total	2.96	3.04	2.89	1.83
Total Liabilities	244.89	219.50	232.46	294.84
Common Stock Total	7.10	7.10	7.10	7.10
Retained Earnings( Accumulated Deficit)	173.06	150.97	132.50	81.49
Total Equity	180.16	177.80	159.34	120.63
Total Liabilities Shareholders' Equity	425.04	397.31	391.80	415.47
Total Common Shares Outstanding	3.55	3.55	3.55	3.55
Tangible Book Valueper Share Common Eq	50.75	50.09	44.89	30.52
Cash	-	0.08	0.06	0.22
Prepaid Expenses	-	0.05	0.09	0.14
Property/ Plant/ Equipment Total- Gross	-	266.31	255.95	230.06
Accumulated Depreciation Total	-	-62.64	-48.44	-40.43
Accrued Expenses	-	1.14	2.46	3.53
Notes Payable/ Short Term Debt	-	104.93	109.35	48.88
Capital Lease Obligations	-	0.47	0.82	0.45
Redeemable Preferred Stock Total	-	0.00	0.00	123.02
Additional Paid- In Capital	-	19.74	19.74	19.74