Metalyst Forgings Ltd. - Research Center
513335 METALFORGE Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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