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Metalyst Forgings Ltd. - Research Center
513335 METALFORGE Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 43.55 43.55 43.55 43.55 43.55
Share application money - - - - -
Preference share capital 11.53 10.23 8.06 8.06 7.15
Reserves & surplus -2,568.81 -2,255.43 -2,036.44 -1,368.80 -1,067.05
Loan funds
Secured loans 1,634.23 1,634.23 1,669.53 1,669.53 1,324.59
Unsecured loans - - - - -
Total -879.51 -567.42 -315.31 352.34 308.24
Uses of funds
Fixed assets
Gross block 3,482.65 3,482.43 3,482.37 3,487.68 3,486.93
Less : revaluation reserve - - - - -
Less : accumulated depreciation 2,227.46 1,983.63 1,733.56 1,482.59 1,228.87
Net block 1,255.19 1,498.81 1,748.81 2,005.09 2,258.06
Capital work-in-progress 140.58 139.47 138.21 138.21 138.19
Investments 0.10 0.10 0.10 347.07 347.07
Net current assets
Current assets, loans & advances 425.13 494.11 502.61 571.22 631.72
Less : current liabilities & provisions 2,700.50 2,699.90 2,705.03 2,709.26 3,066.79
Total net current assets -2,275.38 -2,205.79 -2,202.42 -2,138.03 -2,435.07
Miscellaneous expenses not written - - - - -
Total -879.51 -567.42 -315.31 352.34 308.24
Notes:
Book value of unquoted investments - - - 3.58 3.58
Market value of quoted investments - - - 2.29 5.27
Contingent liabilities 36.25 36.25 36.25 36.25 36.25
Number of equity sharesoutstanding (Lacs) 435.50 435.50 435.50 435.50 435.50
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