METRO BRANDS
|
METRO BRANDS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹136 Cr | ₹136 Cr | ₹133 Cr | ₹133 Cr | ₹133 Cr |
Equity - Authorised | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr |
Equity - Issued | ₹136 Cr | ₹136 Cr | ₹133 Cr | ₹133 Cr | ₹133 Cr |
Equity Paid Up | ₹136 Cr | ₹136 Cr | ₹133 Cr | ₹133 Cr | ₹133 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹11 Cr | ₹3.29 Cr | - | ₹0.03 Cr | ₹0.03 Cr |
Total Reserves | ₹1,401 Cr | ₹1,126 Cr | ₹695 Cr | ₹674 Cr | ₹554 Cr |
Securities Premium | ₹294 Cr | ₹290 Cr | ₹0.78 Cr | ₹0.78 Cr | ₹0.78 Cr |
Capital Reserves | ₹0.29 Cr | ₹0.29 Cr | ₹0.29 Cr | ₹0.29 Cr | ₹0.29 Cr |
Profit & Loss Account Balance | ₹1,107 Cr | ₹835 Cr | ₹693 Cr | ₹674 Cr | ₹554 Cr |
General Reserves | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | - | - |
Other Reserves | ₹-0.44 Cr | ₹0.25 Cr | ₹0.53 Cr | ₹-0.20 Cr | ₹-0.73 Cr |
Reserve excluding Revaluation Reserve | ₹1,401 Cr | ₹1,126 Cr | ₹695 Cr | ₹674 Cr | ₹554 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,548 Cr | ₹1,265 Cr | ₹828 Cr | ₹807 Cr | ₹687 Cr |
Minority Interest | ₹26 Cr | ₹22 Cr | ₹20 Cr | ₹23 Cr | ₹20 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | ₹0.01 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | ₹0.01 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-4.92 Cr | ₹-22 Cr | ₹-17 Cr | ₹-12 Cr | ₹5.80 Cr |
Deferred Tax Assets | ₹32 Cr | ₹27 Cr | ₹21 Cr | ₹19 Cr | ₹0.06 Cr |
Deferred Tax Liability | ₹27 Cr | ₹4.39 Cr | ₹4.57 Cr | ₹6.21 Cr | ₹5.85 Cr |
Other Long Term Liabilities | ₹816 Cr | ₹598 Cr | ₹489 Cr | ₹458 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.11 Cr | ₹0.63 Cr | ₹0.64 Cr | ₹0.56 Cr | ₹0.58 Cr |
Total Non-Current Liabilities | ₹812 Cr | ₹577 Cr | ₹473 Cr | ₹446 Cr | ₹6.39 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹281 Cr | ₹211 Cr | ₹205 Cr | ₹201 Cr | ₹193 Cr |
Sundry Creditors | ₹281 Cr | ₹211 Cr | ₹205 Cr | ₹201 Cr | ₹193 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹238 Cr | ₹195 Cr | ₹111 Cr | ₹113 Cr | ₹26 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3.92 Cr | ₹2.77 Cr | ₹1.75 Cr | ₹1.70 Cr | ₹13 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹235 Cr | ₹192 Cr | ₹110 Cr | ₹111 Cr | ₹13 Cr |
Short Term Borrowings | ₹1.52 Cr | - | ₹1.41 Cr | ₹12 Cr | ₹9.86 Cr |
Secured ST Loans repayable on Demands | ₹1.52 Cr | - | - | ₹12 Cr | ₹9.86 Cr |
Working Capital Loans- Sec | - | - | - | ₹12 Cr | ₹9.86 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | ₹1.41 Cr | ₹-12 Cr | ₹-9.86 Cr |
Short Term Provisions | ₹14 Cr | ₹13 Cr | ₹5.18 Cr | ₹2.48 Cr | ₹4.25 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.53 Cr | ₹8.78 Cr | ₹4.34 Cr | - | ₹1.79 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹13 Cr | ₹4.01 Cr | ₹0.84 Cr | ₹2.48 Cr | ₹2.47 Cr |
Total Current Liabilities | ₹536 Cr | ₹419 Cr | ₹323 Cr | ₹328 Cr | ₹233 Cr |
Total Liabilities | ₹2,922 Cr | ₹2,283 Cr | ₹1,643 Cr | ₹1,605 Cr | ₹946 Cr |
ASSETS | |||||
Gross Block | ₹1,790 Cr | ₹1,277 Cr | ₹1,039 Cr | ₹980 Cr | ₹315 Cr |
Less: Accumulated Depreciation | ₹488 Cr | ₹429 Cr | ₹316 Cr | ₹272 Cr | ₹93 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,302 Cr | ₹848 Cr | ₹724 Cr | ₹708 Cr | ₹223 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹17 Cr | ₹5.58 Cr | ₹4.22 Cr | ₹13 Cr | ₹3.04 Cr |
Non Current Investments | ₹12 Cr | ₹8.49 Cr | ₹7.30 Cr | ₹7.89 Cr | ₹7.06 Cr |
Long Term Investment | ₹12 Cr | ₹8.49 Cr | ₹7.30 Cr | ₹7.89 Cr | ₹7.06 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹12 Cr | ₹8.49 Cr | ₹7.30 Cr | ₹7.89 Cr | ₹7.06 Cr |
Long Term Loans & Advances | ₹66 Cr | ₹50 Cr | ₹41 Cr | ₹43 Cr | ₹49 Cr |
Other Non Current Assets | ₹1.10 Cr | ₹12 Cr | ₹8.66 Cr | ₹1.65 Cr | - |
Total Non-Current Assets | ₹1,399 Cr | ₹924 Cr | ₹785 Cr | ₹773 Cr | ₹283 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹466 Cr | ₹393 Cr | ₹392 Cr | ₹340 Cr | ₹203 Cr |
Quoted | ₹55 Cr | ₹36 Cr | ₹35 Cr | ₹23 Cr | ₹12 Cr |
Unquoted | ₹411 Cr | ₹356 Cr | ₹357 Cr | ₹317 Cr | ₹190 Cr |
Inventories | ₹646 Cr | ₹424 Cr | ₹290 Cr | ₹376 Cr | ₹365 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹646 Cr | ₹424 Cr | ₹290 Cr | ₹376 Cr | ₹365 Cr |
Sundry Debtors | ₹126 Cr | ₹48 Cr | ₹51 Cr | ₹70 Cr | ₹52 Cr |
Debtors more than Six months | ₹43 Cr | ₹9.50 Cr | ₹14 Cr | - | ₹0.18 Cr |
Debtors Others | ₹104 Cr | ₹39 Cr | ₹36 Cr | ₹70 Cr | ₹52 Cr |
Cash and Bank | ₹199 Cr | ₹396 Cr | ₹88 Cr | ₹11 Cr | ₹12 Cr |
Cash in hand | ₹0.63 Cr | ₹0.51 Cr | ₹0.47 Cr | ₹0.50 Cr | ₹0.53 Cr |
Balances at Bank | ₹198 Cr | ₹396 Cr | ₹87 Cr | ₹10 Cr | ₹12 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹13 Cr | ₹29 Cr | ₹4.03 Cr | ₹3.47 Cr | - |
Interest accrued on Investments | ₹8.05 Cr | ₹2.40 Cr | ₹1.18 Cr | ₹0.50 Cr | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.48 Cr | ₹2.65 Cr | ₹2.17 Cr | ₹2.23 Cr | - |
Other current_assets | ₹1.73 Cr | ₹24 Cr | ₹0.68 Cr | ₹0.74 Cr | - |
Short Term Loans and Advances | ₹74 Cr | ₹68 Cr | ₹33 Cr | ₹31 Cr | ₹32 Cr |
Advances recoverable in cash or in kind | ₹32 Cr | ₹33 Cr | ₹8.66 Cr | ₹5.47 Cr | ₹26 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹42 Cr | ₹35 Cr | ₹25 Cr | ₹25 Cr | ₹5.29 Cr |
Total Current Assets | ₹1,524 Cr | ₹1,359 Cr | ₹858 Cr | ₹832 Cr | ₹663 Cr |
Net Current Assets (Including Current Investments) | ₹988 Cr | ₹940 Cr | ₹535 Cr | ₹504 Cr | ₹430 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,922 Cr | ₹2,283 Cr | ₹1,643 Cr | ₹1,605 Cr | ₹946 Cr |
Contingent Liabilities | ₹2.75 Cr | ₹2.56 Cr | ₹13 Cr | ₹8.33 Cr | ₹14 Cr |
Total Debt | ₹1.52 Cr | - | ₹1.41 Cr | ₹12 Cr | ₹9.86 Cr |
Book Value | 56.56 | 46.46 | 31.17 | 60.80 | 51.74 |
Adjusted Book Value | 56.56 | 46.46 | 31.17 | 30.40 | 25.87 |
Compare Balance Sheet of peers of METRO BRANDS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
METRO BRANDS | ₹29,154.5 Cr | 10% | -0.3% | 45.9% | Stock Analytics | |
AVENUE SUPERMARTS | ₹301,062.0 Cr | 12.1% | 17.1% | 28.2% | Stock Analytics | |
TRENT | ₹145,508.0 Cr | -1.9% | -0.1% | 198.7% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹23,299.6 Cr | 0.3% | -8.4% | -5.6% | Stock Analytics | |
BATA INDIA | ₹17,269.0 Cr | 0.2% | -3.9% | -1.8% | Stock Analytics | |
REDTAPE | ₹9,761.9 Cr | NA | NA | NA | Stock Analytics |
METRO BRANDS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
METRO BRANDS | 10% |
-0.3% |
45.9% |
SENSEX | -2.9% |
-0.4% |
20% |
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