Metro Brands Ltd | Industry : (Leather) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 135.96 | 135.87 | 135.75 | 132.77 | 132.77 |
Reserves | 1,699.00 | 1,377.64 | 1,102.14 | 671.88 | 647.25 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.15 | 0.02 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1,835.11 | 1,513.53 | 1,237.89 | 804.65 | 780.02 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1,098.43 | 938.20 | 692.22 | 565.50 | 536.43 |
Total Debt | 1,098.43 | 938.20 | 692.22 | 565.50 | 536.43 |
Other Liabilities | 0.32 | 4.98 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2,933.86 | 2,456.71 | 1,930.11 | 1,370.15 | 1,316.45 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2,127.97 | 1,769.51 | 1,272.89 | 1,034.76 | 903.45 |
Less: Accumulated Depreciation | 652.26 | 483.08 | 426.28 | 312.73 | 198.55 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1,475.71 | 1,286.43 | 846.61 | 722.03 | 704.90 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9.30 | 17.84 | 6.19 | 4.54 | 13.03 |
Investments | 764.79 | 495.55 | 397.60 | 397.41 | 345.50 |
Current Assets, Loans & Advances | |||||
Inventories | 698.19 | 624.64 | 418.90 | 284.46 | 320.00 |
Sundry Debtors | 37.49 | 47.71 | 20.94 | 22.49 | 8.09 |
Cash and Bank Balance | 87.34 | 183.06 | 394.28 | 83.38 | 10.44 |
Loans and Advances | 61.52 | 91.56 | 95.66 | 38.73 | 49.34 |
Total Current Assets | 884.54 | 946.97 | 929.78 | 429.05 | 387.87 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 345.72 | 361.13 | 311.83 | 236.72 | 187.40 |
Provisions | 9.61 | 9.72 | 12.63 | 5.00 | 2.38 |
Total CL & Provisions | 355.33 | 370.85 | 324.47 | 241.72 | 189.79 |
Net Current Assets | 529.21 | 576.12 | 605.31 | 187.33 | 198.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 284.33 | 218.14 | 26.23 | 20.51 | 17.18 |
Deferred Tax Liability | 247.37 | 212.19 | 4.39 | 4.57 | 6.21 |
Net Deferred Tax | 36.96 | 5.95 | 21.84 | 15.94 | 10.97 |
Other Assets | 117.89 | 74.82 | 52.57 | 42.88 | 43.95 |
Total Assets | 2,933.86 | 2,456.71 | 1,930.12 | 1,370.13 | 1,316.44 |
Contingent Liabilities | 4.19 | 1.34 | 1.15 | 37.58 | 43.45 |