Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Metkore Alloys & Industries Ltd.

Feb 23 BSE 0.66 (+ 0.03 4.76%)

Volume20911

Prev. Close
0.63

Open Price
0.63

Today's Low / High

0.60 0.66

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

0.22 0.90

Metkore Alloys & Industries Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
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

Particulars	Mar 18
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	704.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.09
Preference Share Capital	8.65
Total Share Capital	22.74
Reserves and Surplus	-8.36
Total Reserves and Surplus	-8.36
Total Shareholders Funds	14.38
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	2.71
Total Non-Current Liabilities	2.71
CURRENT LIABILITIES
Short Term Borrowings	49.84
Trade Payables	19.28
Other Current Liabilities	10.71
Short Term Provisions	10.08
Total Current Liabilities	89.91
Total Capital And Liabilities	107.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.73
Capital Work-In-Progress	0.00
Fixed Assets	16.73
Non-Current Investments	0.02
Long Term Loans And Advances	0.00
Other Non-Current Assets	10.40
Total Non-Current Assets	27.15
CURRENT ASSETS
Inventories	15.29
Trade Receivables	44.08
Cash And Cash Equivalents	0.62
Short Term Loans And Advances	18.31
OtherCurrentAssets	1.55
Total Current Assets	79.85
Total Assets	107.00
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	87.07
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02