KIC Metaliks Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

7.10

7.10

7.10

7.10

7.10

Share application money

-

-

-

-

-

Preference share capital

-

-

36.88

34.46

32.20

Reserves & surplus

170.70

152.24

101.26

90.72

82.55

Loan funds

Secured loans

128.25

156.06

87.18

84.01

32.17

Unsecured loans

-

-

-

-

40.85

Total

306.05

315.39

232.41

216.30

194.88

Uses of funds

Fixed assets

Gross block

264.58

219.61

229.10

136.71

136.50

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

62.61

48.41

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

-

-

0.05

0.05

-

Net current assets

Current assets, loans & advances

193.64

184.29

225.81

206.99

189.30

Less : current liabilities & provisions

91.26

76.41

183.08

183.48

178.64

Total net current assets

102.38

107.88

42.73

23.51

10.66

Miscellaneous expenses not written

-

-

-

-

-

Total

306.05

315.39

232.41

216.30

194.88

Notes:

Book value of unquoted investments

-

-

0.05

0.05

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

7.62

10.74

15.07

14.07

13.97

Number of equity sharesoutstanding (Lacs)

354.96

354.96

354.96

354.96

354.96