Metro Brands Ltd | Industry : (Leather) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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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 |