23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Metroglobal Ltd.

BSE

  • 84.50 0.30 (0.36%)
  • Vol: 824
  • BSE Code: 500159
  • PREV. CLOSE
    84.20
  • OPEN PRICE
    85.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: GLOBABOARD
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Metroglobal Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
163.27  
163.27  
155.40  
126.13  
232.30  
    Equity - Authorised
950.00  
950.00  
950.00  
950.00  
950.00  
    Equity - Issued
163.27  
163.27  
155.40  
126.13  
232.30  
    Equity Paid Up
163.27  
163.27  
155.40  
126.13  
232.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2277.26  
2040.82  
1676.53  
963.64  
668.18  
    Securities Premium
1025.40  
1025.40  
891.60  
394.07  
394.07  
    Capital Reserves
107.61  
107.61  
107.61  
107.61  
1.43  
    Profit & Loss Account Balance
-736.56  
-973.35  
-1204.25  
-1400.18  
-1540.02  
    General Reserves
1730.82  
1731.17  
1701.57  
1682.14  
1662.69  
    Other Reserves
150.00  
150.00  
180.00  
180.00  
150.00  
Reserve excluding Revaluation Reserve
2277.26  
2040.82  
1676.53  
963.64  
668.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2440.53  
2204.09  
1831.93  
1089.77  
900.48  
Minority Interest
23.84  
23.09  
24.31  
23.52  
23.22  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
41.08  
48.81  
0.00  
0.00  
417.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
417.80  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
41.08  
48.81  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
453.70  
429.69  
333.59  
846.40  
654.93  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
453.70  
429.69  
333.59  
846.40  
654.93  
Deferred Tax Assets / Liabilities
4.61  
4.61  
4.61  
4.61  
9.16  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
4.61  
4.61  
4.61  
4.61  
9.16  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
499.38  
483.10  
338.19  
851.01  
1081.88  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
510.62  
349.20  
26.65  
19.22  
22.02  
    Sundry Creditors
510.62  
349.20  
26.65  
19.22  
22.02  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
26.52  
12.08  
13.59  
14.09  
7.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
1.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-470.32  
-349.12  
-84.90  
444.13  
647.03  
Short Term Borrowings
184.46  
205.95  
163.78  
154.68  
32.82  
    Secured ST Loans repayable on Demands
140.06  
128.10  
96.42  
0.00  
0.00  
    Working Capital Loans- Sec
140.06  
128.10  
96.42  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
44.41  
77.85  
67.36  
154.68  
0.00  
    Other Unsecured Loans
-140.06  
-128.10  
-96.42  
0.00  
32.82  
Short Term Provisions
1.58  
1.83  
1.18  
30.28  
24.14  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
25.23  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
4.09  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
1.83  
1.18  
0.97  
1.33  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.58  
0.00  
0.00  
0.00  
22.82  
Total Current Liabilities
723.18  
569.05  
205.20  
218.26  
86.87  
Total Liabilities
3686.93  
3279.34  
2399.63  
2182.56  
2092.46  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
369.55  
336.41  
331.76  
328.93  
318.89  
Less: Accumulated Depreciation
291.82  
284.18  
281.55  
277.71  
277.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
77.72  
52.23  
50.21  
51.22  
41.77  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
98.19  
79.69  
25.05  
47.37  
35.06  
Non Current Investments
135.83  
106.54  
82.76  
89.34  
86.51  
Long Term Investment
135.83  
106.54  
82.76  
89.34  
86.51  
    Quoted
124.64  
94.27  
67.50  
68.35  
68.52  
    Unquoted
11.18  
12.27  
15.26  
21.00  
18.00  
Long Term Loans & Advances
799.12  
870.54  
1168.13  
1110.75  
1072.35  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1110.86  
1109.00  
1326.14  
1298.67  
1235.70  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
11.18  
12.27  
15.26  
21.00  
18.00  
Inventories
226.89  
316.55  
141.83  
9.38  
26.54  
    Raw Materials
0.00  
0.00  
1.58  
6.55  
4.24  
    Work-in Progress
93.12  
102.20  
102.83  
1.35  
4.33  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.36  
0.13  
0.28  
    Stores ¬†and Spare
0.00  
0.00  
1.38  
1.34  
1.38  
    Other Inventory
133.77  
214.36  
35.67  
0.01  
16.30  
Sundry Debtors
661.51  
335.77  
63.59  
78.65  
212.00  
    Debtors more than Six months
32.91  
32.91  
32.91  
32.91  
33.53  
    Debtors Others
660.92  
335.18  
63.00  
78.06  
210.79  
Cash and Bank
616.88  
524.23  
147.33  
62.37  
228.22  
    Cash in hand
1.13  
1.84  
1.09  
0.87  
0.78  
    Balances at Bank
615.75  
522.39  
146.25  
61.50  
227.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
86.81  
83.97  
65.24  
4.78  
6.13  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
86.81  
83.97  
65.24  
4.78  
6.13  
Short Term Loans and Advances
960.86  
904.74  
648.97  
721.41  
374.66  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
227.24  
    Advance income tax and TDS
0.00  
0.00  
0.00  
109.65  
84.53  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
31.10  
105.39  
210.21  
190.78  
25.00  
    Other Loans & Advances
929.76  
799.35  
438.76  
420.98  
37.89  
Total Current Assets
2572.45  
2165.27  
1066.96  
876.58  
847.54  
Net Current Assets (Including Current Investments)
1849.27  
1596.21  
861.76  
658.32  
760.67  
Miscellaneous Expenses not written off
3.62  
5.07  
6.53  
7.30  
9.22  
Total Assets
3686.93  
3279.34  
2399.63  
2182.56  
2092.46  
Contingent Liabilities
24.93  
24.93  
39.66  
39.66  
0.00  
Total Debt
679.24  
684.44  
497.36  
1001.08  
1105.54  
Book Value
149.26  
134.69  
117.47  
85.82  
38.37  
Adjusted Book Value
149.26  
134.69  
117.47  
85.82  
38.37