Balance Sheet

METROGLOBAL LTD.

NSE : NABSE : 500159ISIN CODE : INE085D01033Industry : TradingHouse : Private
BSE135.20-0.5 (-0.37 %)
PREV CLOSE ( ) 135.70
OPEN PRICE ( ) 140.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8726
TODAY'S LOW / HIGH ( )134.70 140.90
52 WK LOW / HIGH ( ) 69165.5
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital123.34123.34123.34123.34163.27
    Equity - Authorised950.00950.00950.00950.00950.00
    Equity - Issued123.34123.34123.34123.34163.27
    Equity Paid Up123.34123.34123.34123.34163.27
    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 Reserves3431.353398.253192.572898.573089.50
    Securities Premium841.32841.32841.32841.321025.40
    Capital Reserves107.61107.61107.61107.61107.61
    Profit & Loss Account Balance511.06454.99179.40-120.80-124.80
    General Reserves1628.791651.761721.671727.871738.72
    Other Reserves342.58342.58342.58342.58342.58
Reserve excluding Revaluation Reserve3238.773205.672999.992705.992896.92
Revaluation reserve192.58192.58192.58192.58192.58
Shareholder's Funds3554.693521.593315.923021.923252.77
Minority Interest25.5727.3127.8214.1014.09
Long-Term Borrowings0.000.000.000.000.00
Secured Loans36.6639.8744.3837.3237.43
    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 - Banks32.3333.5435.3237.3237.43
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured4.336.339.060.000.00
Unsecured Loans0.000.003.4515.76143.78
    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 Loan0.000.003.4515.76143.78
Deferred Tax Assets / Liabilities7.936.624.932.590.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability7.936.624.932.590.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.500.290.000.000.00
Total Non-Current Liabilities45.0846.7852.7555.67181.21
Current Liabilities
Trade Payables8.70163.009.5622.73547.33
    Sundry Creditors8.70163.009.5622.73547.33
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities43.4450.2743.0735.1920.12
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.365.740.000.000.00
    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 Liabilities43.0944.5343.0735.1920.12
Short Term Borrowings46.640.000.1622.85115.56
    Secured ST Loans repayable on Demands46.640.000.1619.35115.56
    Working Capital Loans- Sec46.640.000.1619.35115.56
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-46.640.00-0.16-15.86-115.56
Short Term Provisions50.7140.0328.326.8925.77
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax50.7139.9822.270.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.056.056.8925.77
Total Current Liabilities149.48253.3081.1287.65708.77
Total Liabilities3774.833848.983477.603179.334156.83
ASSETS
Gross Block453.89463.26462.39520.87531.26
Less: Accumulated Depreciation40.5139.6430.6293.8489.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block413.38423.62431.77427.03441.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress17.3717.3728.3728.3754.49
Non Current Investments743.86781.61864.56359.19174.64
Long Term Investment743.86781.61864.56359.19174.64
    Quoted715.35763.88863.67375.85175.40
    Unquoted28.5117.720.890.53-0.75
Long Term Loans & Advances445.28478.16568.24664.50733.08
Other Non Current Assets68.14366.5263.510.000.00
Total Non-Current Assets1688.032067.271956.451479.081403.67
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories85.59156.5780.1072.86520.51
    Raw Materials0.000.000.000.000.00
    Work-in Progress47.3554.9866.6172.8684.80
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory38.24101.5813.490.00435.71
Sundry Debtors53.59173.1836.0774.64111.88
    Debtors more than Six months27.3946.7924.2728.0232.32
    Debtors Others26.20126.4011.8046.62111.88
Cash and Bank304.9636.34296.62371.52953.06
    Cash in hand0.020.030.060.040.16
    Balances at Bank304.9536.30296.56371.48952.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.910.861.730.000.00
    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 Expenses0.290.801.490.000.00
    Other current_assets0.620.070.230.000.00
Short Term Loans and Advances1641.761414.761106.641181.231167.72
    Advances recoverable in cash or in kind107.601.78978.43983.031040.55
    Advance income tax and TDS43.9429.8669.98113.8892.22
    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 Deposits0.002.500.0073.338.29
    Other Loans & Advances1490.221380.6358.2310.9926.66
Total Current Assets2086.801781.711521.151700.252753.16
Net Current Assets (Including Current Investments)1937.321528.411440.031612.602044.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3774.833848.983477.603179.334156.83
Contingent Liabilities75.2475.2775.4783.3860.74
Total Debt86.6944.2853.9075.92296.76
Book Value272.58269.90253.22229.39187.43
Adjusted Book Value272.58269.90253.22229.39187.43

© 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.