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Metroglobal Ltd.

Apr 26 BSE 147.95 ( -2.55 -1.69%)

Volume1174

Prev. Close
150.50

Open Price
150.45

Today's Low / High

147.30 150.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

74.00 165.50

Metroglobal Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	123.34	123.34	123.34	123.34	163.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.33	12.33	12.33	12.33	16.33
Total Share Capital	12.33	12.33	12.33	12.33	16.33

Revaluation Reserves	19.26	19.26	19.26	19.26	19.26
Reserves and Surplus	323.88	320.57	300.00	270.60	289.69
Total Reserves and Surplus	343.13	339.82	319.26	289.86	308.95
Total Shareholders Funds	355.47	352.16	331.59	302.19	325.28
Minority Interest	2.56	2.73	2.78	1.41	1.41

NON-CURRENT LIABILITIES
Long Term Borrowings	3.67	3.99	4.78	5.31	18.12
Deferred Tax Liabilities [Net]	0.79	0.66	0.49	0.26	0.00
Long Term Provisions	0.05	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	4.51	4.65	5.27	5.57	18.12

CURRENT LIABILITIES
Short Term Borrowings	5.00	0.43	0.02	2.28	11.56
Trade Payables	0.87	16.30	0.93	2.27	54.73
Other Current Liabilities	4.01	4.35	4.22	3.52	2.01
Short Term Provisions	5.07	4.26	0.70	0.69	2.58
Total Current Liabilities	14.95	25.35	5.86	8.76	70.88

Total Capital And Liabilities	377.48	384.89	345.51	317.93	415.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.34	42.36	43.18	42.70	55.86
Capital Work-In-Progress	1.74	1.74	2.84	2.84	5.45
Fixed Assets	43.07	44.10	46.01	45.54	61.31
Non-Current Investments	74.39	78.44	86.46	35.92	17.46
Other Non-Current Assets	51.34	90.15	56.82	66.45	70.07
Total Non-Current Assets	168.80	212.68	189.29	147.91	148.85


CURRENT ASSETS
Inventories	8.56	15.66	8.01	7.29	43.57
Trade Receivables	5.36	14.58	3.61	7.46	11.19
Cash And Cash Equivalents	30.50	3.63	36.01	37.15	95.31
Short Term Loans And Advances	144.84	0.00	0.00	0.00	0.00
OtherCurrentAssets	19.42	138.34	108.59	118.12	116.77
Total Current Assets	208.68	172.21	156.22	170.03	266.84

Total Assets	377.48	384.89	345.51	317.93	415.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.53	7.53	7.55	8.36	6.10

BONUS DETAILS
Bonus Equity Share Capital	3.51	3.51	3.51	3.51	3.51

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.05	0.10	-1.67	-0.08

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	123.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.33
Total Share Capital	12.33
Revaluation Reserves	19.26
Reserves and Surplus	323.88
Total Reserves and Surplus	343.13
Total Shareholders Funds	355.47
Minority Interest	2.56
NON-CURRENT LIABILITIES
Long Term Borrowings	3.67
Deferred Tax Liabilities [Net]	0.79
Long Term Provisions	0.05
Total Non-Current Liabilities	4.51
CURRENT LIABILITIES
Short Term Borrowings	5.00
Trade Payables	0.87
Other Current Liabilities	4.01
Short Term Provisions	5.07
Total Current Liabilities	14.95
Total Capital And Liabilities	377.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.34
Capital Work-In-Progress	1.74
Fixed Assets	43.07
Non-Current Investments	74.39
Other Non-Current Assets	51.34
Total Non-Current Assets	168.80
CURRENT ASSETS
Inventories	8.56
Trade Receivables	5.36
Cash And Cash Equivalents	30.50
Short Term Loans And Advances	144.84
OtherCurrentAssets	19.42
Total Current Assets	208.68
Total Assets	377.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.53
BONUS DETAILS
Bonus Equity Share Capital	3.51
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00