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Balance Sheet
Metro Brands Ltd.
 
BSE Code 543426
ISIN Demat INE317I01021
Book Value (Rs) 65.42
NSE Code METROBRAND
Dividend Yield (%) 1.83
Market Cap (Rs Mn) 296909.70
TTM PE(x) 84.28
TTM EPS(Rs) 12.93
Face Value(Rs.) 5  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1361.20  1359.60  1358.70  1357.54  1327.67  
    Equity - Authorised1500.00  1500.00  1500.00  1500.00  1500.00  
    Equity - Issued1361.20  1359.60  1358.70  1357.54  1327.67  
    Equity Paid Up1361.20  1359.60  1358.70  1357.54  1327.67  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings253.50  204.30  108.10  32.92  0.00  
Total Reserves15476.40  17073.30  14010.40  11256.47  6948.06  
    Securities Premium3168.10  3024.90  2943.90  2901.92  7.75  
    Capital Reserves2.90  2.90  2.90  2.90  2.90  
    Profit & Loss Account Balance12314.50  14051.60  11067.80  8348.87  6931.78  
    General Reserves0.30  0.30  0.30  0.29  0.29  
    Other Reserves-9.40  -6.40  -4.50  2.50  5.33  
Reserve excluding Revaluation Reserve15476.40  17073.30  14010.40  11256.47  6948.06  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds17091.10  18637.20  15477.20  12646.93  8275.73  
Minority Interest288.60  293.80  264.00  224.45  198.62  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-339.80  -362.50  -49.10  -222.99  -166.66  
    Deferred Tax Assets3226.30  2858.80  2424.90  266.93  212.39  
    Deferred Tax Liability2886.50  2496.30  2375.80  43.93  45.73  
Other Long Term Liabilities10544.80  9528.80  8162.20  5981.84  4886.46  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions8.20  7.20  11.10  6.31  6.35  
Total Non-Current Liabilities10213.20  9173.50  8124.20  5765.16  4726.15  
Current Liabilities0  0  0  0  0  
Trade Payables2258.10  2570.40  2947.00  2113.63  2046.49  
    Sundry Creditors2258.10  2570.40  2947.00  2113.63  2046.49  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3051.90  2390.60  2083.30  1947.31  1113.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers29.40  52.30  39.10  27.67  17.48  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3022.50  2338.30  2044.20  1919.64  1096.42  
Short Term Borrowings0.00  0.00  15.20  0.00  14.06  
    Secured ST Loans repayable on Demands0.00  0.00  15.20  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  14.06  
Short Term Provisions101.80  98.80  103.70  127.89  51.77  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  18.50  15.30  87.83  43.40  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions101.80  80.30  88.40  40.06  8.37  
Total Current Liabilities5411.80  5059.80  5149.20  4188.83  3226.21  
Total Liabilities33004.70  33164.30  29014.60  22825.36  16426.70  
ASSETS0  0  0  0  0  
Gross Block24746.50  21412.40  17904.30  12765.02  10393.67  
Less: Accumulated Depreciation8726.70  6589.40  4883.30  4287.31  3157.83  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block16019.80  14823.00  13021.00  8477.71  7235.83  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress85.00  72.90  171.00  55.77  42.15  
Non Current Investments206.20  148.50  118.30  84.86  73.00  
Long Term Investment206.20  148.50  118.30  84.86  73.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted219.50  148.50  118.30  84.86  73.00  
Long Term Loans & Advances987.80  824.80  658.10  498.81  406.87  
Other Non Current Assets13.60  357.80  11.00  115.17  86.55  
Total Non-Current Assets17321.20  16247.10  13986.80  9238.48  7847.69  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5294.10  7351.00  4657.90  3925.54  3923.69  
    Quoted1016.50  907.10  545.90  363.23  353.30  
    Unquoted4277.60  6443.90  4112.00  3562.31  3570.39  
Inventories6369.00  7101.50  6457.60  4241.93  2897.55  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory6369.00  7101.50  6457.60  4241.93  2897.55  
Sundry Debtors912.00  756.70  1052.70  483.85  505.51  
    Debtors more than Six months234.00  308.70  399.60  95.00  143.94  
    Debtors Others861.90  632.00  866.50  392.76  362.10  
Cash and Bank1010.00  1122.60  1985.00  3964.56  879.24  
    Cash in hand6.40  6.50  6.30  5.12  4.72  
    Balances at Bank1003.60  1116.10  1978.70  3959.44  874.53  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets184.80  132.20  132.70  258.13  40.30  
    Interest accrued on Investments111.30  32.60  80.50  24.03  11.84  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government2.20  3.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses31.10  63.50  34.80  26.49  21.72  
    Other current_assets40.20  33.10  17.40  207.61  6.75  
Short Term Loans and Advances1913.60  452.30  741.90  679.08  332.72  
    Advances recoverable in cash or in kind119.80  56.90  323.50  333.01  86.59  
    Advance income tax and TDS2.30  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1791.50  395.40  418.40  346.06  246.13  
Total Current Assets15683.50  16916.30  15027.80  13553.08  8579.01  
Net Current Assets (Including Current Investments)10271.70  11856.50  9878.60  9364.26  5352.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets33004.70  33164.30  29014.60  22825.36  16426.70  
Contingent Liabilities61.00  65.30  27.70  25.62  125.81  
Total Debt0.00  0.00  15.20  0.00  14.06  
Book Value61.85  67.79  56.56  46.46  31.17  
Adjusted Book Value61.85  67.79  56.56  46.46  31.17  
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