| Balance Sheet of Metkore Alloys Industries (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.09 |
14.09 |
14.09 |
14.09 |
14.09 |
|
| Total Share Capital |
22.74 |
22.74 |
22.74 |
22.74 |
22.74 |
|
| Reserves and Surplus |
-8.36 |
10.58 |
88.18 |
99.81 |
96.45 |
|
| Total Reserves and Surplus |
-8.36 |
10.58 |
88.18 |
99.81 |
96.45 |
|
| Total Shareholders Funds |
14.38 |
33.31 |
110.91 |
122.55 |
119.18 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.06 |
0.14 |
0.21 |
0.37 |
|
| Deferred Tax Liabilities [Net] |
2.71 |
2.93 |
3.01 |
2.72 |
3.56 |
|
| Other Long Term Liabilities |
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 |
2.71 |
2.99 |
3.15 |
2.93 |
3.93 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
49.84 |
49.50 |
49.40 |
45.65 |
28.98 |
|
| Trade Payables |
19.28 |
18.17 |
19.54 |
12.45 |
13.95 |
|
| Other Current Liabilities |
10.71 |
11.36 |
4.89 |
4.80 |
7.18 |
|
| Short Term Provisions |
10.08 |
10.00 |
9.40 |
7.89 |
9.40 |
|
| Total Current Liabilities |
89.91 |
89.02 |
83.23 |
70.79 |
59.52 |
|
| Total Capital And Liabilities |
107.00 |
125.32 |
197.29 |
196.26 |
182.63 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
16.73 |
17.87 |
15.49 |
16.61 |
19.03 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
11.82 |
11.82 |
12.61 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
16.73 |
17.87 |
27.31 |
28.44 |
31.64 |
|
| Non-Current Investments |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
27.74 |
27.74 |
27.74 |
|
| Other Non-Current Assets |
10.40 |
10.40 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
27.15 |
28.30 |
55.08 |
56.20 |
59.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
15.29 |
31.78 |
68.25 |
72.58 |
65.69 |
|
| Trade Receivables |
44.08 |
43.60 |
49.53 |
47.51 |
35.32 |
|
| Cash And Cash Equivalents |
0.62 |
0.66 |
0.46 |
0.24 |
2.38 |
|
| Short Term Loans And Advances |
18.31 |
19.41 |
23.03 |
18.70 |
18.23 |
|
| OtherCurrentAssets |
1.55 |
1.58 |
0.95 |
1.02 |
1.61 |
|
| Total Current Assets |
79.85 |
97.02 |
142.22 |
140.06 |
123.23 |
|
| Total Assets |
107.00 |
125.32 |
197.29 |
196.26 |
182.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
87.07 |
2.86 |
0.54 |
0.54 |
0.59 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
4.31 |
|
| 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 |
0.09 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
3.64 |
46.47 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
