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Metalic Technoforge Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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242.00 Cr.
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P/BV
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4.91
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Book Value (Rs.)
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20.55
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52 Week High/Low (Rs.)
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96/81
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FV/ML
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10/1600
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P/E(X)
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19.57
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Bookclosure
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EPS (Rs.)
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5.16
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 174.96 | 10.00 | 3.50 | 3.50 | 3.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.50 | 1.00 | 0.35 | 0.35 | 0.35 |
| Total Share Capital | 17.50 | 1.00 | 0.35 | 0.35 | 0.35 |
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| Reserves and Surplus | 15.92 | 16.40 | 7.37 | 3.11 | 1.90 |
| Total Reserves and Surplus | 15.92 | 16.40 | 7.37 | 3.11 | 1.90 |
| Total Shareholders Funds | 33.42 | 17.40 | 7.72 | 3.46 | 2.25 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.56 | 12.17 | 2.79 | 1.49 | 1.24 |
| Deferred Tax Liabilities [Net] | 0.61 | 0.94 | 0.04 | 0.12 | 0.06 |
| Long Term Provisions | 0.52 | 0.19 | 0.06 | 0.11 | 0.00 |
| Total Non-Current Liabilities | 9.69 | 13.30 | 2.90 | 1.73 | 1.31 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 23.22 | 15.81 | 8.02 | 4.62 | 2.79 |
| Trade Payables | 21.92 | 18.03 | 13.64 | 11.14 | 8.10 |
| Other Current Liabilities | 0.69 | 0.49 | 0.18 | 0.22 | 0.12 |
| Short Term Provisions | 3.15 | 0.07 | 1.22 | 0.06 | 0.37 |
| Total Current Liabilities | 48.98 | 34.40 | 23.05 | 16.04 | 11.38 |
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| Total Capital And Liabilities | 92.09 | 65.10 | 33.67 | 21.23 | 14.94 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 22.09 | 22.88 | 8.14 | 5.31 | 2.79 |
| Intangible Assets | 0.08 | 0.09 | 0.08 | 0.03 | 0.04 |
| Capital Work-In-Progress | 0.00 | 0.00 | 2.02 | 0.23 | 1.17 |
| Fixed Assets | 22.17 | 22.97 | 10.24 | 5.57 | 4.00 |
| Long Term Loans And Advances | 1.50 | 1.90 | 0.00 | 0.00 | 0.42 |
| Other Non-Current Assets | 2.33 | 1.14 | 0.44 | 0.61 | 0.00 |
| Total Non-Current Assets | 25.99 | 26.01 | 10.68 | 6.17 | 4.41 |
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| CURRENT ASSETS | | | | | |
| Inventories | 32.30 | 18.41 | 10.11 | 4.16 | 2.13 |
| Trade Receivables | 26.28 | 16.06 | 10.65 | 10.32 | 7.90 |
| Cash And Cash Equivalents | 0.36 | 0.32 | 0.33 | 0.23 | 0.24 |
| Short Term Loans And Advances | 7.15 | 4.30 | 1.89 | 0.34 | 0.25 |
| Total Current Assets | 66.10 | 39.08 | 22.99 | 15.06 | 10.52 |
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| Total Assets | 92.09 | 65.10 | 33.67 | 21.23 | 14.94 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.23 | 0.05 | 0.01 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 16.47 | 0.00 | 0.00 | 0.00 | 0.00 |
