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Metroglobal 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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197.34 Cr.
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P/BV
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0.48
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Book Value (Rs.)
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330.99
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52 Week High/Low (Rs.)
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160/110
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FV/ML
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10/1
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P/E(X)
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11.31
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Bookclosure
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11/09/2026
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EPS (Rs.)
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14.15
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Div Yield (%)
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1.56
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 123.34 | 123.34 | 123.34 | 123.34 | 123.34 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 |
| Total Share Capital | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 |
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| Revaluation Reserves | 0.00 | 19.26 | 19.26 | 19.26 | 19.26 |
| Reserves and Surplus | 395.92 | 364.31 | 358.01 | 323.88 | 320.57 |
| Total Reserves and Surplus | 395.92 | 383.57 | 377.27 | 343.13 | 339.82 |
| Total Shareholders Funds | 408.25 | 395.90 | 389.61 | 355.47 | 352.16 |
| Minority Interest | 1.26 | 2.64 | 2.64 | 2.56 | 2.73 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.50 | 2.70 | 0.22 | 3.67 | 3.99 |
| Deferred Tax Liabilities [Net] | 1.20 | 0.98 | 1.35 | 0.79 | 0.66 |
| Long Term Provisions | 0.06 | 0.02 | 0.03 | 0.05 | 0.00 |
| Total Non-Current Liabilities | 3.76 | 3.70 | 1.60 | 4.51 | 4.65 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.83 | 0.87 | 29.62 | 5.00 | 0.43 |
| Trade Payables | 2.10 | 0.17 | 0.24 | 0.87 | 16.30 |
| Other Current Liabilities | 2.03 | 1.53 | 1.57 | 4.01 | 4.35 |
| Short Term Provisions | 8.67 | 2.51 | 4.45 | 5.07 | 4.26 |
| Total Current Liabilities | 13.62 | 5.08 | 35.88 | 14.95 | 25.35 |
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| Total Capital And Liabilities | 426.90 | 407.33 | 429.72 | 377.48 | 384.89 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 45.08 | 31.03 | 34.75 | 41.34 | 42.36 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 1.74 | 1.74 |
| Fixed Assets | 45.08 | 31.03 | 34.75 | 43.07 | 44.10 |
| Non-Current Investments | 120.37 | 171.55 | 134.56 | 74.39 | 78.44 |
| Other Non-Current Assets | 3.65 | 29.68 | 69.26 | 51.34 | 90.15 |
| Total Non-Current Assets | 169.10 | 232.26 | 238.56 | 168.80 | 212.68 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.35 | 3.19 | 0.00 | 0.00 | 0.00 |
| Inventories | 3.93 | 3.46 | 20.19 | 8.56 | 15.66 |
| Trade Receivables | 0.68 | 0.00 | 0.02 | 5.36 | 14.58 |
| Cash And Cash Equivalents | 75.01 | 11.82 | 9.66 | 30.50 | 3.63 |
| Short Term Loans And Advances | 167.02 | 0.00 | 151.99 | 144.84 | 0.00 |
| OtherCurrentAssets | 10.81 | 156.58 | 9.30 | 19.42 | 138.34 |
| Total Current Assets | 257.80 | 175.06 | 191.16 | 208.68 | 172.21 |
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| Total Assets | 426.90 | 407.33 | 429.72 | 377.48 | 384.89 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 7.51 | 7.51 | 7.53 | 7.53 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.51 | 3.51 | 3.51 | 3.51 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 152.16 | 129.23 | 71.53 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 9.08 | 3.52 | 2.85 | 0.05 |
