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Metkore Alloys & Industries Ltd.	Balance Sheet

BSE: 532990ISIN: INE592I01029INDUSTRY: Ferro Alloys

BSE

Rs 0.66

Open: 0.63

Today's Range 0.60

0.66

NSE
Rs 0.65
+0.05 (+ 7.69 %)

+0.03 (+ 4.55 %)

Prev Close: 0.63

52 Week Range 0.22

0.90

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	4.58 Cr.	P/BV	0.80	Book Value (Rs.)	0.81
52 Week High/Low (Rs.)	1/0	FV/ML	2/1	P/E(X)	0.00
Bookclosure	29/09/2018	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	704.26	704.26	704.26	704.26	704.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.09	14.09	14.09	14.09	14.09
Preference Share Capital	8.65	8.65	8.65	8.65	8.65
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
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
Capital Work-In-Progress	0.00	0.00	11.82	11.82	12.61
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
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
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 INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	87.07	2.86	0.54	0.54	0.59

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02	0.02	0.02	0.02	0.02

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Metkore Alloys & Industries Ltd.

Balance Sheet