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KIC Metaliks Ltd logo

KIC Metaliks Ltd

NSE: BSE: 513693

₹29.65

(0%)

Mon, 02 Mar 2026, 06:45 pm

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KIC Metaliks Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-24.84M-28.28M-38.30M-69.87M-48.27M-94.65M-37.32M-165.22M-108.99M-107.55M-75.14M-79.39M-61.28M-71.50M-92.52M-103.08M-189.63M-111.93M-113.25M-103.75M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets916.83M1.17B1.29B981.98M4.43B2.79B3.13B3.14B3.80B3.17B3.19B3.02B3.08B3.74B4.09B4.27B3.97B4.00B4.28B4.34B
Total current assets459.91M593.88M704.65M466.17M3.83B1.54B1.73B1.83B2.24B1.60B1.70B1.61B1.57B1.89B2.07B2.25B1.81B1.91B2.32B2.45B
Cash and short term investments25.61M37.78M27.16M26.88M86.67M21.78M59.97M40.72M70.75M59.99M242.74M54.15M72.89M76.17M67.24M112.57M23.37M29.94M41.83M50.83M
Cash & equivalents191.00K3.26M1.92M14.71M38.35M3.57M1.30M1.66M70.75M59.99M242.74M54.15M72.89M76.17M46.49M107.76M718.00K11.91M41.40M50.77M
Short term investments25.42M34.52M25.24M12.17M48.32M18.20M58.68M39.06M00000020.75M4.81M22.65M18.03M427.00K61.00K
Total receivables, net114.31M139.79M165.70M101.94M1.80B519.51M338.71M235.99M151.59M259.82M490.22M302.55M287.96M474.16M79.08M81.72M14.40M21.49M74.52M395.29M
Accounts receivable - trade, net69.48M65.67M66.42M64.87M1.09B393.15M279.31M139.46M83.89M244.36M357.00M302.55M287.96M474.16M79.08M81.72M14.40M21.49M74.52M395.29M
Other receivables44.83M74.12M99.28M37.07M714.77M126.36M59.41M96.53M67.70M15.47M133.22M000000000
Total inventory306.44M400.45M489.39M321.59M1.75B868.66M1.19B1.37B1.70B1.23B893.37M1.20B1.14B1.18B1.78B1.86B1.42B1.77B2.15B1.94B
Other current assets, total786.00K653.00K1.10M7.39M189.65M86.50M143.33M178.13M321.32M49.56M69.41M45.76M65.16M160.71M133.36M192.17M348.19M81.51M46.98M56.72M
Total non-current assets456.92M574.13M584.62M515.82M600.34M1.25B1.39B1.31B1.56B1.57B1.49B1.41B1.51B1.84B2.02B2.02B2.15B2.09B1.96B1.89B
Long term investments2.50M2.50M000000068.13M00000021.14M21.29M22.14M1.72M
Note receivable - long term——————00068.13M——————————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments2.50M2.50M0000000000000021.14M21.29M22.14M1.72M
Net property/plant/equipment433.83M556.34M554.87M515.82M600.34M1.21B1.36B1.26B1.49B1.41B1.33B1.25B1.36B1.84B1.93B1.90B2.09B2.05B1.91B1.83B
Gross property/plant/equipment643.01M791.00M827.06M821.72M941.73M1.60B1.78B1.77B2.01B2.02B2.02B1.33B1.52B2.08B2.25B2.31B2.57B2.67B2.68B2.74B
Deferred tax assets15.29M15.29M29.76M——37.03M20.25M44.42M59.58M89.97M95.81M167.60M150.89M—90.78M117.21M47.20M25.81M28.48M60.08M
Net intangible assets00000011.71M9.37M7.03M4.68M2.34M000000000
Goodwill, net—————000000000000000
Other intangibles, net—————011.71M9.37M7.03M4.68M2.34M000000000
Other long term assets, total000000000069.48M000000000
Short term debt96.75M120.03M336.80M304.61M263.20M60.25M455.00M314.63M317.14M299.15M338.76M158.64M187.18M249.44M412.12M676.65M1.17B1.13B1.19B1.22B
Current portion of LT debt and capital leases00————113.32M146.13M138.07M137.59M137.95M1.52M1.83M199.44M66.83M187.83M0000
Short term debt excl. current portion of LT debt96.75M120.03M336.80M304.61M263.20M60.25M341.69M168.50M179.07M161.56M200.81M157.12M185.35M50.00M345.29M488.82M1.17B1.13B1.19B1.22B
Accounts payable191.17M236.45M166.07M290.06M2.66B118.30M1.11B1.25B1.50B1.23B1.18B1.05B1.11B1.27B1.18B604.98M113.68M224.14M637.11M907.78M
Income tax payable15.13M17.30M11.08M1.23M3.18M38.94M45.63M8.32M8.32M428.00K1.78M10.26M56.79M168.48M167.73M197.94M312.99M52.76M2.68M0
Long term debt80.52M185.51M140.02M266.48M927.68M1.65B543.93M433.12M616.09M475.00M376.29M643.64M568.33M681.59M716.43M628.75M388.16M154.69M105.17M18.69M
Long term debt excl. lease liabilities68.55M166.57M126.44M260.01M924.82M1.65B543.93M433.12M616.09M475.00M376.29M643.64M568.33M681.59M716.43M628.75M388.16M154.69M105.17M18.69M
Total equity430.18M439.45M417.17M95.03M185.71M614.42M697.21M882.82M884.34M893.88M901.40M594.27M702.56M1.02B1.10B1.21B1.59B1.78B1.80B1.74B
Shareholders' equity430.18M439.45M417.17M95.03M185.71M614.42M697.21M882.82M884.34M893.88M901.40M594.27M702.56M1.02B1.10B1.21B1.59B1.78B1.80B1.74B
Common equity, total430.18M439.45M417.17M95.03M185.71M468.92M454.71M476.82M433.34M442.88M450.40M471.26M579.55M1.02B1.10B1.21B1.59B1.78B1.80B1.74B
Other common equity317.20M305.56M258.26M-88.85M1.83M220.54M186.33M208.44M30.00M30.00M30.00M30.00M30.00M153.01M153.01M153.01M481.00M481.00M481.00M481.00M
Total debt177.26M305.54M476.82M571.09M1.19B1.71B998.93M747.75M933.23M774.15M715.05M802.28M755.51M931.03M1.13B1.31B1.56B1.28B1.30B1.24B
Net debt151.65M267.76M449.66M544.20M1.10B1.69B938.96M707.03M862.48M714.16M472.31M748.12M682.62M854.86M1.06B1.19B1.54B1.25B1.26B1.19B
Change in accounts receivable4.01M-27.79M-32.45M70.41M-1.88B1.35B143.16M158.53M-108.20M-160.47M-112.64M48.59M20.21M-186.19M391.11M1.34M67.36M-7.03M-52.93M-320.83M
Change in taxes payable————————————————————
Change in accounts payable32.91M106.46M-28.02M-38.07M2.74B-2.68B1.02B142.94M251.15M-272.27M-49.89M-126.02M66.12M167.89M-86.33M-576.12M-464.23M111.69M431.19M276.58M
Change in other assets/liabilities—0000089.42M-129.58M229.74M20.22M-9.76M-263.49M-244.05M200.93M105.95M110.70M-365.40M622.24M-10.94M-37.59M
Sale of fixed assets & businesses10.84M156.43M95.00K1.89M3.42M432.78K036.19M22.59M40.00K2.71M176.00K102.00K120.00K0000404.00K1.02M
Purchase/sale of investments, net0—00000000000000-20.64M-153.00K-849.00K20.42M
Sale/maturity of investments0—00000000000000500.00K0—20.42M
Purchase of investments0—00000000000000-21.14M-153.00K-849.00K0
Other investing cash flow items, total0—000000000000000000
Issuance/retirement of debt, net-67.17M130.42M171.28M94.26M623.41M523.77M-829.05M-281.70M198.65M-158.51M-59.46M-57.62M-66.77M154.51M109.86M31.72M172.93M-278.11M16.49M-53.66M
Issuance/retirement of long term debt-86.83M104.99M-45.49M126.46M664.81M726.72M232.52M-110.81M188.09M-141.00M-98.71M-13.93M-95.00M92.19M12.24M-111.81M-322.82M-233.47M-49.52M-86.48M
Issuance/retirement of short term debt19.66M25.42M216.77M-32.20M-41.41M-202.95M-1.06B-170.89M10.56M-17.51M39.26M-43.69M28.23M62.32M97.62M143.53M495.75M-44.64M66.00M32.82M
Issuance/retirement of other debt————————————————————
Total cash dividends paid0—000000000000000000
Other financing cash flow items, total77.45M-36.92M8.70M-14.76M-3.61M41.42M16.49M15.50M-13.44M9.31M-198.96M000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800