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K I C Metaliks Ltd
BSE:513693

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K I C Metaliks Ltd
BSE:513693
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Price: 24.31 INR -5.92% Market Closed
Market Cap: ₹863m

Balance Sheet

Balance Sheet Decomposition
K I C Metaliks Ltd

Balance Sheet
K I C Metaliks Ltd

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Balance Sheet
Currency: INR
Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
38
2
15
38
4
1
2
58
45
243
54
73
76
67
108
1
12
41
51
Cash
38
2
15
38
4
1
2
0
0
0
0
0
0
9
2
1
1
0
0
Cash Equivalents
0
0
0
0
0
0
0
58
45
243
54
73
76
58
106
0
11
41
50
Total Receivables
135
167
108
1 967
475
327
168
277
260
363
305
292
479
84
82
307
65
91
428
Accounts Receivables
66
66
65
1 088
393
279
140
84
244
349
303
288
474
79
82
14
21
75
395
Other Receivables
69
101
44
880
82
48
29
193
15
14
2
4
5
5
0
293
44
17
33
Inventory
400
489
322
1 749
869
1 193
1 372
1 696
1 233
893
805
615
1 178
1 785
1 041
1 425
1 773
2 150
1 945
Other Current Assets
21
46
22
78
190
214
285
209
65
190
443
589
158
130
1 021
79
56
33
26
Total Current Assets
594
705
466
3 833
1 538
1 735
1 827
2 240
1 602
1 689
1 606
1 568
1 892
2 066
2 252
1 811
1 907
2 316
2 450
PP&E Net
556
555
516
600
1 214
1 361
1 256
1 489
1 407
1 326
1 247
1 289
1 842
1 927
1 896
2 075
2 037
1 912
1 826
PP&E Gross
556
555
516
600
1 214
1 361
0
0
0
0
0
0
1 842
1 927
1 896
2 075
2 037
1 912
1 826
Accumulated Depreciation
235
272
306
341
382
424
0
0
0
0
0
0
241
315
404
484
626
773
919
Intangible Assets
0
0
0
0
0
12
9
7
5
2
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
69
1
4
7
10
8
0
1
Long-Term Investments
3
0
0
0
0
0
0
0
0
0
0
0
0
1
0
21
21
22
2
Other Long-Term Assets
0
30
160
109
37
0
0
0
68
0
0
0
0
0
0
0
0
0
0
Total Assets
1 153
N/A
1 289
+12%
1 142
-11%
4 542
+298%
2 789
-39%
3 107
+11%
3 092
0%
3 736
+21%
3 082
-18%
3 017
-2%
2 853
-5%
2 927
+3%
3 735
+28%
3 998
+7%
4 155
+4%
3 918
-6%
3 973
+1%
4 250
+7%
4 278
+1%
Liabilities
Accounts Payable
237
166
290
2 656
118
1 107
1 250
1 501
1 229
1 179
1 052
1 114
1 275
1 184
605
114
224
637
908
Accrued Liabilities
0
0
0
0
0
0
0
0
0
8
5
10
0
18
35
25
11
10
11
Short-Term Debt
0
0
0
0
13
342
169
179
162
201
157
185
248
345
489
1 094
1 049
1 140
1 168
Current Portion of Long-Term Debt
0
0
0
0
0
113
146
0
0
138
2
2
2
67
188
79
78
53
53
Other Current Liabilities
146
188
26
400
250
136
135
478
259
228
344
239
368
404
828
365
331
168
108
Total Current Liabilities
382
354
316
3 056
381
1 698
1 699
2 157
1 649
1 753
1 560
1 551
1 892
2 018
2 145
1 676
1 695
2 009
2 248
Long-Term Debt
306
477
571
1 191
1 715
544
433
616
475
639
644
568
682
716
629
388
155
105
19
Deferred Income Tax
26
41
41
81
78
58
73
73
58
50
48
92
128
144
157
232
315
305
250
Other Liabilities
0
0
0
0
0
110
4
5
6
7
8
14
14
18
18
29
30
30
21
Total Liabilities
713
N/A
872
+22%
928
+6%
4 328
+366%
2 174
-50%
2 410
+11%
2 209
-8%
2 852
+29%
2 188
-23%
2 449
+12%
2 259
-8%
2 224
-2%
2 716
+22%
2 897
+7%
2 948
+2%
2 325
-21%
2 195
-6%
2 449
+12%
2 537
+4%
Equity
Common Stock
47
52
56
56
217
314
477
522
522
71
71
71
71
194
194
71
71
71
71
Retained Earnings
256
223
30
30
154
186
208
362
372
497
523
632
949
710
815
1 325
1 510
1 533
1 472
Additional Paid In Capital
136
143
128
128
244
197
197
0
0
0
0
0
0
197
197
197
197
197
197
Total Equity
439
N/A
417
-5%
214
-49%
214
N/A
614
+187%
697
+13%
883
+27%
884
+0%
894
+1%
568
-36%
594
+5%
703
+18%
1 019
+45%
1 101
+8%
1 206
+10%
1 593
+32%
1 778
+12%
1 802
+1%
1 741
-3%
Total Liabilities & Equity
1 153
N/A
1 289
+12%
1 142
-11%
4 542
+298%
2 789
-39%
3 107
+11%
3 092
0%
3 736
+21%
3 082
-18%
3 017
-2%
2 853
-5%
2 927
+3%
3 735
+28%
3 998
+7%
4 155
+4%
3 918
-6%
3 973
+1%
4 250
+7%
4 278
+1%
Shares Outstanding
Common Shares Outstanding
24
26
28
28
36
36
36
36
36
35
35
35
35
35
35
35
35
35
35
Preferred Shares Outstanding
0
0
0
0
15
24
41
45
45
0
0
0
0
0
0
0
0
0
0
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