Balance Sheet

METROCHEM INDUSTRIES LTD.(AMALGMATED)

NSE : NABSE : 524683ISIN CODE : INE732B01018Industry : Dyes & PigmentsHouse : Private
BSE40.650 (0 %)
PREV CLOSE ( ) 40.65
OPEN PRICE ( ) 41.90
BID PRICE (QTY) 40.65 (70)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2085
TODAY'S LOW / HIGH ( )40.40 42.00
52 WK LOW / HIGH ( ) 40.442
NSE
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( in Million)
ParticularsMar2010Mar2009Mar2008Mar2007Mar2006
EQUITY AND LIABILITIES
Share Capital114.33114.33114.33114.33114.33
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued114.33114.33114.33114.33114.33
    Equity Paid Up114.33114.33114.33114.33114.33
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1179.83773.17805.99763.97738.96
    Securities Premium394.07394.07394.07394.07394.07
    Capital Reserves1.431.431.431.431.43
    Profit & Loss Account Balance424.0584.24116.3588.3577.28
    General Reserves210.28143.43144.15130.12116.18
    Other Reserves150.00150.00150.00150.00150.00
Reserve excluding Revaluation Reserve1179.83773.17805.99763.97738.96
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1294.16887.50920.33878.30853.29
Minority Interest22.5521.8021.0820.1019.04
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00309.18744.74645.16306.15
    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 - Banks0.0047.0160.3394.6385.81
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00262.17684.41550.53220.34
Unsecured Loans145.55485.12500.21390.97397.47
    Fixed Deposits - Public0.0042.960.000.0053.65
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.00455.89346.640.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.0044.3344.330.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan145.55442.160.000.00343.82
Deferred Tax Assets / Liabilities9.1674.6695.0184.1398.77
    Deferred Tax Assets0.000.010.010.010.01
    Deferred Tax Liability9.1674.6795.0284.1498.78
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities154.70868.961339.961120.26802.39
Current Liabilities
Trade Payables22.62187.01252.26266.77211.40
    Sundry Creditors22.62187.01252.26266.77211.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities17.1026.7736.5734.1923.75
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    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 Liabilities17.1026.7736.5734.1923.75
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions26.750.0022.8722.8722.87
    Proposed Equity Dividend22.870.0022.8722.8722.87
    Provision for Corporate Dividend Tax3.890.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities66.48213.78311.70323.83258.02
Total Liabilities1537.891992.032593.072342.501932.75
ASSETS
Gross Block327.832027.171907.001679.731614.00
Less: Accumulated Depreciation275.321186.881105.521031.95925.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block52.50840.29801.48647.78688.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7.1027.3749.2920.4315.28
Non Current Investments66.705.590.000.006.69
Long Term Investment66.705.590.000.006.69
    Quoted50.535.230.000.006.33
    Unquoted16.170.360.000.000.36
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets126.30873.25850.77668.21710.27
Current Assets Loans & Advances
Currents Investments0.000.005.596.280.00
    Quoted0.000.005.235.920.00
    Unquoted0.000.000.360.360.00
Inventories25.15304.53348.12351.85326.82
    Raw Materials3.2159.63105.25135.47118.48
    Work-in Progress4.59160.76112.63116.89154.75
    Finished Goods16.8358.0194.7967.1722.49
    Packing Materials0.223.010.000.008.72
    Stores  and Spare0.3023.1235.4632.3222.38
    Other Inventory0.000.000.000.000.00
Sundry Debtors73.09523.93862.39789.06471.95
    Debtors more than Six months36.5061.7243.6421.2027.22
    Debtors Others48.27462.21818.75767.86444.72
Cash and Bank413.107.0115.8760.5262.89
    Cash in hand0.170.590.811.391.49
    Balances at Bank412.946.4215.0659.1361.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8.2733.630.644.46120.81
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses0.000.570.644.465.37
    Other current_assets8.2733.070.000.00115.45
Short Term Loans and Advances884.72211.18505.35456.04231.94
    Advances recoverable in cash or in kind674.6425.96183.16172.6071.66
    Advance income tax and TDS70.7235.9830.2323.0525.02
    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 Deposits0.000.0053.9758.470.00
    Other Loans & Advances139.36149.24237.98201.92135.27
Total Current Assets1404.331080.281737.961668.201214.41
Net Current Assets (Including Current Investments)1337.86866.511426.261344.37956.38
Miscellaneous Expenses not written off7.2638.504.336.098.07
Total Assets1537.891992.032593.072342.501932.75
Contingent Liabilities17.0648.560.000.00238.03
Total Debt145.55794.291244.951036.13703.61
Book Value112.5674.2680.1276.2973.93
Adjusted Book Value112.5674.2680.1276.2973.93

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