Metroglobal Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
180.51 Cr.
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P/BV
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0.54
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Book Value (Rs.)
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272.58
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52 Week High/Low (Rs.)
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166/74
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FV/ML
|
10/1
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P/E(X)
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9.44
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Bookclosure
|
19/09/2023
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EPS (Rs.)
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15.51
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Div Yield (%)
|
1.71
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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) | 123.34 | 123.34 | 123.34 | 123.34 | 163.27 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.33 | 12.33 | 12.33 | 12.33 | 16.33 |
Total Share Capital | 12.33 | 12.33 | 12.33 | 12.33 | 16.33 |
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Revaluation Reserves | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 |
Reserves and Surplus | 323.88 | 320.57 | 300.00 | 270.60 | 289.69 |
Total Reserves and Surplus | 343.13 | 339.82 | 319.26 | 289.86 | 308.95 |
Total Shareholders Funds | 355.47 | 352.16 | 331.59 | 302.19 | 325.28 |
Minority Interest | 2.56 | 2.73 | 2.78 | 1.41 | 1.41 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.67 | 3.99 | 4.78 | 5.31 | 18.12 |
Deferred Tax Liabilities [Net] | 0.79 | 0.66 | 0.49 | 0.26 | 0.00 |
Long Term Provisions | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 4.51 | 4.65 | 5.27 | 5.57 | 18.12 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.00 | 0.43 | 0.02 | 2.28 | 11.56 |
Trade Payables | 0.87 | 16.30 | 0.93 | 2.27 | 54.73 |
Other Current Liabilities | 4.01 | 4.35 | 4.22 | 3.52 | 2.01 |
Short Term Provisions | 5.07 | 4.26 | 0.70 | 0.69 | 2.58 |
Total Current Liabilities | 14.95 | 25.35 | 5.86 | 8.76 | 70.88 |
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Total Capital And Liabilities | 377.48 | 384.89 | 345.51 | 317.93 | 415.68 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 41.34 | 42.36 | 43.18 | 42.70 | 55.86 |
Capital Work-In-Progress | 1.74 | 1.74 | 2.84 | 2.84 | 5.45 |
Fixed Assets | 43.07 | 44.10 | 46.01 | 45.54 | 61.31 |
Non-Current Investments | 74.39 | 78.44 | 86.46 | 35.92 | 17.46 |
Other Non-Current Assets | 51.34 | 90.15 | 56.82 | 66.45 | 70.07 |
Total Non-Current Assets | 168.80 | 212.68 | 189.29 | 147.91 | 148.85 |
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CURRENT ASSETS | | | | | |
Inventories | 8.56 | 15.66 | 8.01 | 7.29 | 43.57 |
Trade Receivables | 5.36 | 14.58 | 3.61 | 7.46 | 11.19 |
Cash And Cash Equivalents | 30.50 | 3.63 | 36.01 | 37.15 | 95.31 |
Short Term Loans And Advances | 144.84 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 19.42 | 138.34 | 108.59 | 118.12 | 116.77 |
Total Current Assets | 208.68 | 172.21 | 156.22 | 170.03 | 266.84 |
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Total Assets | 377.48 | 384.89 | 345.51 | 317.93 | 415.68 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 7.53 | 7.53 | 7.55 | 8.36 | 6.10 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.05 | 0.10 | -1.67 | -0.08 |