| Balance Sheet of Metroglobal (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Reserves and Surplus |
382.70 |
357.27 |
323.84 |
321.55 |
300.98 |
|
| Total Reserves and Surplus |
382.70 |
376.52 |
343.10 |
340.80 |
320.24 |
|
| Total Shareholders Funds |
395.04 |
388.86 |
355.43 |
353.14 |
332.57 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.70 |
0.22 |
3.67 |
3.99 |
4.78 |
|
| Deferred Tax Liabilities [Net] |
0.98 |
1.35 |
0.79 |
0.66 |
0.49 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.02 |
0.03 |
0.05 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
3.70 |
1.60 |
4.51 |
4.65 |
5.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.87 |
29.62 |
5.00 |
0.43 |
0.02 |
|
| Trade Payables |
0.17 |
0.23 |
0.87 |
16.30 |
0.93 |
|
| Other Current Liabilities |
1.53 |
1.57 |
4.01 |
4.35 |
4.22 |
|
| Short Term Provisions |
2.51 |
4.45 |
5.07 |
4.26 |
0.69 |
|
| Total Current Liabilities |
5.07 |
35.87 |
14.95 |
25.35 |
5.86 |
|
| Total Capital And Liabilities |
403.81 |
426.33 |
374.89 |
383.14 |
343.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
31.03 |
34.75 |
41.33 |
42.36 |
43.17 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
1.74 |
1.74 |
2.84 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
31.03 |
34.75 |
43.07 |
44.10 |
46.01 |
|
| Non-Current Investments |
171.28 |
132.50 |
73.12 |
78.01 |
86.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
29.68 |
68.01 |
50.09 |
88.90 |
55.56 |
|
| Total Non-Current Assets |
231.99 |
235.25 |
166.28 |
211.00 |
187.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
3.46 |
20.19 |
8.56 |
15.66 |
8.01 |
|
| Trade Receivables |
0.00 |
0.02 |
5.36 |
14.58 |
3.61 |
|
| Cash And Cash Equivalents |
138.74 |
9.59 |
30.42 |
3.60 |
35.96 |
|
| Short Term Loans And Advances |
7.90 |
151.99 |
144.84 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
21.73 |
9.30 |
19.42 |
138.30 |
108.54 |
|
| Total Current Assets |
171.83 |
191.08 |
208.61 |
172.14 |
156.12 |
|
| Total Assets |
403.81 |
426.33 |
374.89 |
383.14 |
343.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
7.51 |
7.53 |
7.53 |
7.55 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
3.51 |
3.51 |
3.51 |
3.51 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
126.41 |
69.11 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
4.28 |
4.00 |
1.25 |
1.26 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
