KAJARIRIron & Steel
KIC Metaliks Ltd — Balance Sheet
₹20.90
-6.46%
KIC Metaliks Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.55 Cr | 3.55 Cr | 3.55 Cr | 3.55 Cr | — |
| Share Issued | 3.55 Cr | 3.55 Cr | 3.55 Cr | 3.55 Cr | — |
| Net Debt | 118.94 Cr | 125.75 Cr | 127.05 Cr | 155.98 Cr | — |
| Total Debt | 124.01 Cr | 129.89 Cr | 128.25 Cr | 156.06 Cr | — |
| Tangible Book Value | 174.06 Cr | 180.16 Cr | 177.80 Cr | 159.34 Cr | — |
| Invested Capital | 298.08 Cr | 310.04 Cr | 306.05 Cr | 315.39 Cr | — |
| Working Capital | 20.16 Cr | 30.70 Cr | 21.19 Cr | 13.53 Cr | — |
| Net Tangible Assets | 174.06 Cr | 180.16 Cr | 177.80 Cr | 159.34 Cr | — |
| Common Stock Equity | 174.06 Cr | 180.16 Cr | 177.80 Cr | 159.34 Cr | — |
| Total Capitalization | 175.93 Cr | 190.67 Cr | 193.27 Cr | 198.15 Cr | — |
| Total Equity Gross Minority Interest | 174.06 Cr | 180.16 Cr | 177.80 Cr | 159.34 Cr | — |
| Stockholders Equity | 174.06 Cr | 180.16 Cr | 177.80 Cr | 159.34 Cr | — |
| Other Equity Interest | 166.96 Cr | 173.06 Cr | 170.70 Cr | 152.24 Cr | — |
| Capital Stock | 7.10 Cr | 7.10 Cr | 7.10 Cr | 7.10 Cr | — |
| Common Stock | 7.10 Cr | 7.10 Cr | 7.10 Cr | 7.10 Cr | — |
| Total Liabilities Net Minority Interest | 253.71 Cr | 244.89 Cr | 219.50 Cr | 232.46 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 28.90 Cr | 43.98 Cr | 50.03 Cr | 64.86 Cr | — |
| Non Current Deferred Taxes Liabilities | 24.97 Cr | 30.51 Cr | 31.52 Cr | 23.16 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.87 Cr | 10.52 Cr | 15.47 Cr | 38.82 Cr | — |
| Long Term Debt | 1.87 Cr | 10.52 Cr | 15.47 Cr | 38.82 Cr | — |
| Long Term Provisions | 2.06 Cr | 2.96 Cr | 3.04 Cr | 2.89 Cr | — |
| Current Liabilities | 224.81 Cr | 200.91 Cr | 169.47 Cr | 167.60 Cr | — |
| Other Current Liabilities | 11.24 Cr | 16.98 Cr | 28.03 Cr | 0.68 Cr | — |
| Current Debt And Capital Lease Obligation | 122.14 Cr | 119.37 Cr | 112.78 Cr | 117.24 Cr | — |
| Current Debt | 122.14 Cr | 119.37 Cr | 112.78 Cr | 117.24 Cr | — |
| Current Provisions | 0.59 Cr | 0.71 Cr | 6.07 Cr | 31.47 Cr | — |
| Payables | 90.78 Cr | 72.45 Cr | 32.24 Cr | 14.34 Cr | — |
| Accounts Payable | 90.78 Cr | 63.71 Cr | 22.41 Cr | 11.37 Cr | — |
| Total Assets | 427.77 Cr | 425.04 Cr | 397.31 Cr | 391.80 Cr | — |
| Total Non Current Assets | 182.81 Cr | 193.44 Cr | 206.64 Cr | 210.67 Cr | — |
| Other Non Current Assets | 0.06 Cr | — | 0.85 Cr | 1.05 Cr | -0.05 Cr |
| Investmentin Financial Assets | 0.17 Cr | 2.21 Cr | 2.13 Cr | 2.11 Cr | — |
| Available For Sale Securities | 0.17 Cr | 2.21 Cr | 2.13 Cr | 2.11 Cr | — |
| Net PPE | 182.57 Cr | 191.22 Cr | 203.67 Cr | 207.51 Cr | — |
| Gross PPE | 182.57 Cr | 268.49 Cr | 266.28 Cr | 255.91 Cr | — |
| Construction In Progress | 7.20 Cr | 1.74 Cr | 1.69 Cr | 36.30 Cr | — |
| Other Properties | 175.38 Cr | 189.48 Cr | 201.98 Cr | 1.03 Cr | — |
| Current Assets | 244.97 Cr | 231.61 Cr | 190.66 Cr | 181.13 Cr | — |
| Other Current Assets | 4.72 Cr | 7.07 Cr | 19.91 Cr | 89.33 Cr | — |
| Inventory | 193.27 Cr | 209.85 Cr | 161.81 Cr | 82.51 Cr | — |
| Accounts Receivable | 39.53 Cr | 7.45 Cr | 2.15 Cr | 1.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.45 Cr | 4.14 Cr | 1.19 Cr | 0.07 Cr | — |
| Other Short Term Investments | 2.38 Cr | 3.09 Cr | 5.60 Cr | 3.09 Cr | — |
| Cash And Cash Equivalents | 5.08 Cr | 4.14 Cr | 1.19 Cr | 0.07 Cr | — |
| Retained Earnings | — | 105.22 Cr | 102.87 Cr | 84.40 Cr | 78.49 Cr |
| Additional Paid In Capital | — | 67.84 Cr | 67.84 Cr | 67.84 Cr | 22.74 Cr |
| Current Deferred Taxes Liabilities | — | 0.27 Cr | 5.28 Cr | 31.30 Cr | 19.79 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.45 Cr | 0.79 Cr | 0.17 Cr | 0.20 Cr |
| Other Payable | — | 8.74 Cr | 9.83 Cr | 2.97 Cr | 12.63 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.85 Cr | 1.05 Cr | 0.66 Cr |
| Accumulated Depreciation | — | -77.27 Cr | -62.61 Cr | -48.41 Cr | -40.43 Cr |
| Machinery Furniture Equipment | — | 249.29 Cr | 247.09 Cr | 202.08 Cr | 211.49 Cr |
| Buildings And Improvements | — | 16.50 Cr | 16.50 Cr | 16.50 Cr | 16.50 Cr |
| Land And Improvements | — | 0.96 Cr | 0.99 Cr | 1.03 Cr | 1.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.04 Cr | 1.80 Cr | 2.27 Cr | 0.48 Cr |
| Prepaid Assets | — | 10.12 Cr | 23.71 Cr | 90.15 Cr | 101.61 Cr |
| Finished Goods | — | 35.18 Cr | 18.24 Cr | 1.64 Cr | 3.06 Cr |
| Raw Materials | — | 174.67 Cr | 143.57 Cr | 80.87 Cr | 101.07 Cr |
| Allowance For Doubtful Accounts Receivable | — | -13000.00 | -0.01 Cr | -0.02 Cr | -0.02 Cr |
| Gross Accounts Receivable | — | 7.45 Cr | 2.16 Cr | 1.46 Cr | 8.19 Cr |
| Cash Equivalents | — | 4.10 Cr | 1.11 Cr | 0.01 Cr | 10.56 Cr |
| Cash Financial | — | 0.04 Cr | 0.08 Cr | 0.06 Cr | 0.22 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 3.04 Cr | 2.89 Cr | 1.62 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 4.69 Cr | 0.00 |
| Other Non Current Liabilities | — | — | — | 20000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.