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Metkore Alloys & Industries Ltd. - Research Center
532990 METKORE Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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

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