Balance Sheet

  • Company Name :
Metro Brands Ltd Industry : (Leather)
  • BSE Code:
  • 543426
  • NSE Symbol:
  • METROBRAND
  • P/E(TTM):
  • 88.11
  • ISIN Demat:
  • INE317I01021
  • Div & Yield%:
  • 1.75
  • EPS(TTM):
  • 12.94
  • Book Value(₹):
  • 65.43
  • Market Cap(₹Cr.):
  • 31,050.07
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 136.12 135.96 135.87 135.75 132.77
Reserves 1,543.17 1,699.00 1,377.64 1,102.14 671.88
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.20 0.15 0.02 0.00 0.00
Total Shareholders Funds 1,679.49 1,835.11 1,513.53 1,237.89 804.65
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1,227.08 1,098.43 938.20 692.22 565.50
Total Debt 1,227.08 1,098.43 938.20 692.22 565.50
Other Liabilities 0.00 0.32 4.98 0.00 0.00
Total Liabilities 2,906.57 2,933.86 2,456.71 1,930.11 1,370.15
APPLICATION OF FUNDS :          
Gross Block 2,463.41 2,127.97 1,769.51 1,272.89 1,034.76
Less: Accumulated Depreciation 866.27 652.26 483.08 426.28 312.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,597.14 1,475.71 1,286.43 846.61 722.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.38 9.30 17.84 6.19 4.54
Investments 552.18 764.79 495.55 397.60 397.41
Current Assets, Loans & Advances          
Inventories 629.44 698.19 624.64 418.90 284.46
Sundry Debtors 47.97 37.49 47.71 20.94 22.49
Cash and Bank Balance 92.68 87.34 183.06 394.28 83.38
Loans and Advances 207.17 61.52 91.56 95.66 38.73
Total Current Assets 977.26 884.54 946.97 929.78 429.05
Less : Current Liabilities and Provisions          
Current Liabilities 354.04 345.72 361.13 311.83 236.72
Provisions 9.90 9.61 9.72 12.63 5.00
Total CL & Provisions 363.94 355.33 370.85 324.47 241.72
Net Current Assets 613.32 529.21 576.12 605.31 187.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 321.47 284.59 218.14 26.23 20.51
Deferred Tax Liability 286.96 247.63 212.19 4.39 4.57
Net Deferred Tax 34.51 36.96 5.95 21.84 15.94
Other Assets 100.04 117.89 74.82 52.57 42.88
Total Assets 2,906.57 2,933.86 2,456.71 1,930.12 1,370.13
Contingent Liabilities 4.88 4.19 1.34 1.15 37.58