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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Metkore Alloys & Industries Ltd.
( in Crs.)

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)704.26704.26704.26704.26704.26
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.0914.0914.0914.0914.09
Preference Share Capital8.658.658.658.658.65
Total Share Capital22.7422.7422.7422.7422.74
      
Reserves and Surplus-8.3610.5888.1899.8196.45
Total Reserves and Surplus-8.3610.5888.1899.8196.45
Total Shareholders Funds14.3833.31110.91122.55119.18
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.060.140.210.37
Deferred Tax Liabilities [Net]2.712.933.012.723.56
Total Non-Current Liabilities2.712.993.152.933.93
      
CURRENT LIABILITIES     
Short Term Borrowings49.8449.5049.4045.6528.98
Trade Payables19.2818.1719.5412.4513.95
Other Current Liabilities10.7111.364.894.807.18
Short Term Provisions10.0810.009.407.899.40
Total Current Liabilities89.9189.0283.2370.7959.52
      
Total Capital And Liabilities107.00125.32197.29196.26182.63
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets16.7317.8715.4916.6119.03
Capital Work-In-Progress0.000.0011.8211.8212.61
Fixed Assets16.7317.8727.3128.4431.64
Non-Current Investments0.020.020.020.020.02
Long Term Loans And Advances0.000.0027.7427.7427.74
Other Non-Current Assets10.4010.400.000.000.00
Total Non-Current Assets27.1528.3055.0856.2059.40
      
      
CURRENT ASSETS     
Inventories15.2931.7868.2572.5865.69
Trade Receivables44.0843.6049.5347.5135.32
Cash And Cash Equivalents0.620.660.460.242.38
Short Term Loans And Advances18.3119.4123.0318.7018.23
OtherCurrentAssets1.551.580.951.021.61
Total Current Assets79.8597.02142.22140.06123.23
      
Total Assets107.00125.32197.29196.26182.63
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities87.072.860.540.540.59
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.020.020.020.020.02
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)704.26
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.09
Preference Share Capital8.65
Total Share Capital22.74
Reserves and Surplus-8.36
Total Reserves and Surplus-8.36
Total Shareholders Funds14.38
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]2.71
Total Non-Current Liabilities2.71
CURRENT LIABILITIES 
Short Term Borrowings49.84
Trade Payables19.28
Other Current Liabilities10.71
Short Term Provisions10.08
Total Current Liabilities89.91
Total Capital And Liabilities107.00
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets16.73
Capital Work-In-Progress0.00
Fixed Assets16.73
Non-Current Investments0.02
Long Term Loans And Advances0.00
Other Non-Current Assets10.40
Total Non-Current Assets27.15
CURRENT ASSETS 
Inventories15.29
Trade Receivables44.08
Cash And Cash Equivalents0.62
Short Term Loans And Advances18.31
OtherCurrentAssets1.55
Total Current Assets79.85
Total Assets107.00
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities87.07
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.02