Metalyst Forgings Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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