Metkore Alloys & Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14

Sources of funds

Owner's fund

Equity share capital

14.09

14.09

14.09

14.09

14.09

Share application money

-

-

-

-

-

Preference share capital

8.65

8.65

8.65

8.65

8.65

Reserves & surplus

-8.36

10.58

88.18

99.81

96.45

Loan funds

Secured loans

49.46

49.55

49.53

45.86

29.36

Unsecured loans

0.38

-

-

-

-

Total

64.22

82.87

160.45

168.41

148.54

Uses of funds

Fixed assets

Gross block

19.57

19.35

56.25

56.14

55.71

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.84

1.47

40.76

39.53

36.68

Net block

16.73

17.87

15.49

16.61

19.03

Capital work-in-progress

-

-

11.82

11.82

12.61

Investments

0.02

0.02

0.02

0.02

0.02

Net current assets

Current assets, loans & advances

90.25

107.43

169.96

167.80

150.97

Less : current liabilities & provisions

42.78

42.45

36.85

27.85

34.09

Total net current assets

47.47

64.97

133.11

139.95

116.88

Miscellaneous expenses not written

-

-

-

-

-

Total

64.22

82.87

160.45

168.41

148.54

Notes:

Book value of unquoted investments

0.02

0.02

0.02

0.02

0.02

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

87.07

2.86

0.54

0.54

0.59

Number of equity sharesoutstanding (Lacs)

704.26

704.26

704.26

704.26

704.26