Balance Sheet

METRO BRANDS LTD.

NSE : METROBRANDBSE : 543426ISIN CODE : INE317I01021Industry : RetailingHouse : Private
BSE1066.40-5.85 (-0.55 %)
PREV CLOSE ( ) 1072.25
OPEN PRICE ( ) 1069.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3050
TODAY'S LOW / HIGH ( )1057.65 1089.70
52 WK LOW / HIGH ( )791 1440.45
NSE1068.85-5.7 (-0.53 %)
PREV CLOSE( ) 1074.55
OPEN PRICE ( ) 1068.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1068.85 (90)
VOLUME 115799
TODAY'S LOW / HIGH( ) 1058.00 1092.00
52 WK LOW / HIGH ( )794 1441.2
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1358.671357.541327.671327.671327.67
    Equity - Authorised1500.001500.001500.001500.001500.00
    Equity - Issued1358.671357.541327.671327.671327.67
    Equity Paid Up1358.671357.541327.671327.671327.67
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.0010.0010.00
Share Warrants & Outstandings108.2332.920.000.290.29
Total Reserves14010.3811256.476948.066744.935541.09
    Securities Premium2943.872901.927.757.757.75
    Capital Reserves2.902.902.902.902.90
    Profit & Loss Account Balance11067.768348.876931.786736.245537.76
    General Reserves0.290.290.290.000.00
    Other Reserves-4.442.505.33-1.96-7.33
Reserve excluding Revaluation Reserve14010.3811256.476948.066744.935541.09
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15477.2712646.938275.738072.896869.04
Minority Interest263.95224.45198.62234.67195.49
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.08
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.08
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-49.15-222.99-166.66-123.9157.95
    Deferred Tax Assets316.53266.93212.39186.0017.77
    Deferred Tax Liability267.3943.9345.7362.0975.72
Other Long Term Liabilities8162.235981.844886.464580.310.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11.126.316.355.575.84
Total Non-Current Liabilities8124.215765.164726.154461.9763.87
Current Liabilities
Trade Payables2813.162113.632046.492014.601928.24
    Sundry Creditors2813.162113.632046.492014.601928.24
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2384.831947.311113.901126.13262.41
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers39.1627.6717.4817.03129.51
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2345.671919.641096.421109.10132.90
Short Term Borrowings15.230.0014.06115.2398.56
    Secured ST Loans repayable on Demands15.230.000.00115.2398.56
    Working Capital Loans- Sec0.000.000.00115.2398.56
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.0014.06-115.23-98.56
Short Term Provisions144.54127.8951.7724.8342.54
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax15.2687.8343.400.0017.85
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions129.2840.068.3724.8324.69
Total Current Liabilities5357.754188.833226.213280.792331.74
Total Liabilities29223.1822825.3616426.7016050.329460.15
ASSETS
Gross Block17904.2012765.0210393.679797.923153.04
Less: Accumulated Depreciation4883.204287.313157.832717.50925.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block13021.008477.717235.837080.422227.74
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress171.0155.7742.15129.0430.35
Non Current Investments118.2984.8673.0078.9270.55
Long Term Investment118.2984.8673.0078.9270.55
    Quoted0.000.000.000.000.00
    Unquoted118.2984.8673.0078.9270.55
Long Term Loans & Advances658.05498.81406.87427.43490.31
Other Non Current Assets11.01115.1786.5516.450.65
Total Non-Current Assets13986.749238.487847.697733.562829.91
Current Assets Loans & Advances
Currents Investments4657.873925.543923.693404.602027.70
    Quoted545.82363.23353.30233.44124.62
    Unquoted4112.063562.313570.393171.161903.08
Inventories6457.574241.932897.553761.313646.15
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory6457.574241.932897.553761.313646.15
Sundry Debtors1261.39483.85505.51701.28519.27
    Debtors more than Six months431.6095.00143.940.001.81
    Debtors Others1043.17392.76362.10703.09519.27
Cash and Bank1985.053964.56879.24108.84120.91
    Cash in hand6.275.124.724.995.29
    Balances at Bank1978.783959.44874.53103.85115.62
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets132.64258.1340.3034.730.00
    Interest accrued on Investments80.4924.0311.845.020.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses34.8126.4921.7222.310.00
    Other current_assets17.34207.616.757.400.00
Short Term Loans and Advances741.92679.08332.72306.00316.22
    Advances recoverable in cash or in kind323.61333.0186.5954.71263.36
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances418.31346.06246.13251.2952.86
Total Current Assets15236.4413553.088579.018316.766630.24
Net Current Assets (Including Current Investments)9878.689364.265352.805035.974298.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets29223.1822825.3616426.7016050.329460.15
Contingent Liabilities27.5425.62125.8183.33140.73
Total Debt15.230.0014.06115.7998.64
Book Value56.5646.4631.1760.8051.74
Adjusted Book Value56.5646.4631.1730.4025.87

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.