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Metalyst Forgings Ltd. - Research Center
513335 METALFORGE Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 43.55 43.55 43.55 40.75 36.75
Share application money - - - 24.00 -
Preference share capital 8.06 7.15 1.34 1.34 1.34
Reserves & surplus -1,368.80 -1,067.05 -774.80 164.65 774.26
Loan funds
Secured loans 1,324.58 1,324.59 1,324.87 1,145.08 2,320.16
Unsecured loans - - 5.01 - -
Total 7.39 308.24 599.97 1,375.82 3,132.51
Uses of funds
Fixed assets
Gross block 3,487.68 3,486.93 3,485.74 3,463.12 2,720.23
Less : revaluation reserve - - - - -
Less : accumulated depreciation 1,482.58 1,228.87 973.56 714.72 142.03
Net block 2,005.09 2,258.06 2,512.18 2,748.41 2,578.20
Capital work-in-progress 138.21 138.19 138.19 95.47 145.28
Investments 347.07 347.07 347.07 347.07 347.09
Net current assets
Current assets, loans & advances 573.52 631.72 656.73 1,010.95 1,536.45
Less : current liabilities & provisions 3,056.51 3,066.79 3,054.20 2,826.07 1,474.51
Total net current assets -2,482.99 -2,435.07 -2,397.47 -1,815.11 61.94
Miscellaneous expenses not written - - - - -
Total 7.39 308.24 599.97 1,375.82 3,132.51
Notes:
Book value of unquoted investments 3.58 3.58 2.89 2.89 2.89
Market value of quoted investments 5.27 5.27 21.59 49.35 32.72
Contingent liabilities 36.25 36.25 - 50.28 2.79
Number of equity sharesoutstanding (Lacs) 435.50 435.50 435.50 407.50 367.50

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