KIC Metaliks Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
71
60
243
54
73
Total Accounts Receivable
152
260
490
707
288
Inventories
1,696
1,233
893
805
615
Other Current Assets
321
50
71
46
593
Total Current Assets
2,240
1,602
1,697
1,612
1,568
Net Property, Plant & Equipment
1,489
1,407
1,326
1,247
1,289
Long-Term Note Receivable
-
68
-
-
-
Intangible Assets
7
5
2
-
-
Other Assets
-
-
69
80
69
Total Assets
3,796
3,172
3,191
3,025
2,927
ST Debt & Current Portion LT Debt
317
299
339
159
185
Accounts Payable
1,501
1,228
1,179
1,052
1,114
Income Tax Payable
-
8
2
13
-
Other Current Liabilities
331
121
234
335
251
Total Current Liabilities
2,157
1,649
1,753
1,560
1,551
Long-Term Debt
616
475
376
362
568
Provision for Risks & Charges
5
6
7
8
14
Deferred Taxes
73
58
58
71
92
Total Liabilities
2,911
2,278
2,289
2,087
2,224
Common Equity (Total)
433
443
450
487
703
Total Shareholders' Equity
884
894
901
938
703
Total Equity
884
894
901
938
703
Liabilities & Shareholders' Equity
3,796
3,172
3,191
3,025
2,927
Preferred Stock (Carrying Value)
451
451
451
451
-
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