| Balance Sheet of Metalyst Forgings (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
43.55 |
43.55 |
43.55 |
43.55 |
43.55 |
|
| Total Share Capital |
55.08 |
53.78 |
51.61 |
51.61 |
50.70 |
|
| Reserves and Surplus |
-2,568.81 |
-2,255.43 |
-2,036.44 |
-1,368.80 |
-1,067.05 |
|
| Total Reserves and Surplus |
-2,568.81 |
-2,255.43 |
-2,036.44 |
-1,368.80 |
-1,067.05 |
|
| Total Shareholders Funds |
-2,513.73 |
-2,201.64 |
-1,984.84 |
-1,317.19 |
-1,016.35 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
344.96 |
344.96 |
344.96 |
344.96 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.66 |
0.66 |
0.82 |
1.22 |
347.44 |
|
| Long Term Provisions |
3.56 |
3.83 |
2.56 |
10.93 |
11.43 |
|
| Total Non-Current Liabilities |
349.17 |
349.44 |
348.34 |
357.10 |
358.87 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,289.27 |
1,289.27 |
1,289.28 |
1,289.29 |
1,289.30 |
|
| Trade Payables |
118.89 |
119.27 |
120.10 |
120.57 |
132.31 |
|
| Other Current Liabilities |
2,575.66 |
2,574.67 |
2,579.95 |
2,574.78 |
2,573.49 |
|
| Short Term Provisions |
1.74 |
1.48 |
1.61 |
1.76 |
2.12 |
|
| Total Current Liabilities |
3,985.56 |
3,984.69 |
3,990.93 |
3,986.40 |
3,997.22 |
|
| Total Capital And Liabilities |
1,821.00 |
2,132.49 |
2,389.73 |
3,061.60 |
3,375.03 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,255.19 |
1,498.81 |
1,748.81 |
2,005.09 |
2,258.06 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
140.58 |
139.47 |
138.21 |
138.21 |
138.19 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,395.77 |
1,638.28 |
1,887.02 |
2,143.31 |
2,396.25 |
|
| Non-Current Investments |
0.10 |
0.10 |
0.10 |
347.07 |
347.07 |
|
| Deferred Tax Assets [Net] |
187.00 |
187.00 |
187.00 |
187.00 |
187.00 |
|
| Long Term Loans And Advances |
0.00 |
0.60 |
0.45 |
0.45 |
0.00 |
|
| Other Non-Current Assets |
84.03 |
84.03 |
84.05 |
87.07 |
2.38 |
|
| Total Non-Current Assets |
1,666.90 |
1,910.01 |
2,158.61 |
2,764.89 |
2,932.69 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
90.52 |
92.75 |
95.05 |
111.56 |
115.21 |
|
| Trade Receivables |
39.01 |
108.55 |
108.50 |
154.90 |
206.97 |
|
| Cash And Cash Equivalents |
11.07 |
13.99 |
16.97 |
23.36 |
21.29 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
13.49 |
7.19 |
10.59 |
6.89 |
98.87 |
|
| Total Current Assets |
154.10 |
222.48 |
231.11 |
296.71 |
442.34 |
|
| Total Assets |
1,821.00 |
2,132.49 |
2,389.73 |
3,061.60 |
3,375.03 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
36.25 |
36.25 |
36.25 |
36.25 |
36.25 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
13.68 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
21.98 |
21.98 |
21.98 |
21.98 |
21.98 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
2.29 |
5.27 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
3.58 |
3.58 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
