KIC METALIKS LTD.

NSE : NABSE : 513693ISIN CODE : INE434C01027Industry : Steel/Sponge Iron/Pig IronHouse : Private

BSE54.010.32 (+0.6 %)

PREV CLOSE (Rs.) 53.69

OPEN PRICE (Rs.) 54.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 45270

TODAY'S LOW / HIGH (Rs.)52.00 54.81

52 WK LOW / HIGH (Rs.) 3765.8

NSE

This Company is not listed in NSE

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	70.99	70.99	70.99
Equity - Authorised	250.00	250.00	250.00
Equity - Issued	70.99	70.99	70.99
Equity Paid Up	70.99	70.99	70.99
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	1522.37	1135.33	1030.00
Securities Premium	197.39	197.39	197.39
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	843.98	784.93	679.60
General Reserves	0.00	0.00	0.00
Other Reserves	481.00	153.02	153.02
Reserve excluding Revaluation Reserve	1522.37	1135.33	1030.00
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	1593.36	1206.32	1101.00
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	233.16	54.98	166.79
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	225.00	50.44	165.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	8.16	4.54	1.79
Unsecured Loans	155.00	573.77	549.64
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	155.00	205.00	205.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	368.77	344.64
Deferred Tax Assets / Liabilities	231.56	156.69	144.49
Deferred Tax Assets	47.20	117.21	90.78
Deferred Tax Liability	278.75	273.90	235.26
Other Long Term Liabilities	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	28.90	16.23	17.58
Total Non-Current Liabilities	648.61	801.67	878.50
Current Liabilities
Trade Payables	113.68	604.98	1184.38
Sundry Creditors	113.68	604.98	1184.38
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	154.13	852.93	320.61
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	45.55	538.78	159.52
Interest Accrued But Not Due	17.71	29.40	11.72
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	90.88	284.74	149.38
Short Term Borrowings	1093.54	488.82	345.29
Secured ST Loans repayable on Demands	1093.54	488.82	325.29
Working Capital Loans- Sec	1093.54	488.82	325.29
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	20.00
Other Unsecured Loans	-1093.54	-488.82	-325.29
Short Term Provisions	314.67	199.97	167.73
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	312.99	197.94	167.73
Provision for post retirement benefits	0.24	0.26	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	1.44	1.76	0.00
Total Current Liabilities	1676.02	2146.69	2018.02
Total Liabilities	3917.99	4154.68	3997.51
ASSETS
Gross Block	2196.50	2290.65	1367.11
Less: Accumulated Depreciation	484.44	403.93	315.28
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	1712.06	1886.72	1051.83
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	363.02	9.62	875.55
Non Current Investments	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Long Term Loans & Advances	10.48	6.62	3.83
Other Non Current Assets	21.14	0.00	0.00
Total Non-Current Assets	2106.71	1902.97	1931.21
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	825.12	1041.29	1373.31
Raw Materials	758.05	973.20	1298.54
Work-in Progress	0.00	0.00	0.00
Finished Goods	16.40	30.57	38.99
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	50.67	37.51	35.78
Other Inventory	0.00	0.00	0.00
Sundry Debtors	14.40	81.72	79.08
Debtors more than Six months	14.57	19.56	67.57
Debtors Others	0.00	62.38	15.71
Cash and Bank	23.37	112.57	67.24
Cash in hand	0.20	0.22	0.14
Balances at Bank	23.17	112.35	67.11
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	0.93	1.39	1.86
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	0.93	1.39	1.86
Other current_assets	0.00	0.00	0.00
Short Term Loans and Advances	900.58	1014.75	544.82
Advances recoverable in cash or in kind	599.66	822.58	411.45
Advance income tax and TDS	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	300.92	192.17	133.36
Total Current Assets	1764.39	2251.71	2066.30
Net Current Assets (Including Current Investments)	88.37	105.02	48.28
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	3917.99	4154.68	3997.51
Contingent Liabilities	28.98	35.00	51.10
Total Debt	1560.56	1305.40	1128.56
Book Value	44.89	33.98	31.02
Adjusted Book Value	44.89	33.98	31.02

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

KIC METALIKS LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick