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27 Dec, EOD - Indian

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27 Dec, EOD - Global

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BSE Code : 543426 | NSE Symbol : METROBRAND | ISIN : INE317I01021 | Industry : Leather |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,477.72	1,287.17	847.22	722.36	705.03
Property, Plant and Equipments	347.84	289.19	233.89	218.52	218.53
Right-of-Use Assets	970.34	835.11	609.58	499.60	481.47
Intangible Assets	157.53	162.13	3.14	3.91	4.90
Intangible Assets under Development	2.01	0.74	0.62	0.33	0.13
Capital Work in Progress	7.29	17.10	5.58	4.22	12.90
Non-current Investments	29.69	29.76	5.04	5.04	5.04
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	7.46	7.46	5.04	5.04	5.04
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	22.23	22.30	0.00	0.00	0.00
Long-term Loans and Advances	81.78	73.37	48.87	39.76	41.77
Other Non-Current Assets	36.11	1.45	3.69	3.12	2.18
Long-term Loans and Advances and Other Non-Current Assets	117.89	74.82	52.57	42.88	43.95
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	8.62	0.00	0.00	0.00
Others Financial Assets - Long-term	111.86	64.44	46.52	37.22	39.14
Current Tax Assets - Long-term	3.43	0.28	2.47	2.72	2.01
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.60	1.48	3.57	2.94	2.80
Deferred Tax Assets	36.96	5.95	21.84	15.94	10.97
Total Non Current Assets	1,669.55	1,414.80	932.25	790.44	777.90
Current Assets:
Inventories	698.19	624.64	418.90	284.46	320.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	735.10	465.79	392.55	392.37	340.46
Cash and Cash Equivalents	87.34	183.06	394.28	83.38	10.44
Cash and Cash Equivalents	44.95	29.28	59.37	21.77	10.05
Bank Balances Other Than Cash and Cash Equivalents	42.39	153.78	334.91	61.61	0.39
Trade Receivables	37.49	47.71	20.94	22.49	8.09
Short-term Loans and Advances	49.71	72.18	66.30	34.55	46.42
Other Current Assets	11.81	19.38	29.35	4.18	2.92
Short-term Loans and Advances and Other Current Assets	61.52	91.56	95.66	38.73	49.35
Loans - Short-term	10.22	1.22	1.42	3.36	3.36
Others Financial Assets - Short-term	13.57	27.89	17.74	13.11	7.13
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	37.73	62.45	73.11	22.25	38.86
Assets Classified as Held for Sale	0.00	0.00	3.38	0.00	0.00
Total Current Assets	1,619.64	1,412.76	1,322.33	821.42	728.34
TOTAL ASSETS	3,289.19	2,827.56	2,254.58	1,611.86	1,506.23
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	145.87	128.13	94.04	76.85	79.14
Trade Payables	251.25	282.99	211.53	202.52	154.64
Other Current Liabilities	94.47	78.14	100.30	34.20	32.76
Others Financial Liabilities - Short-term	31.69	34.24	20.69	14.45	18.60
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	62.78	43.90	79.62	19.74	14.16
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	9.61	9.72	12.63	5.00	2.38
Current Tax Liabilities - Short-term	1.58	1.53	8.78	4.34	0.00
Other Short term Provisions	8.03	8.19	3.85	0.66	2.38
Total Current Liabilities	501.20	498.98	418.50	318.57	268.93
Net Current Asset	1,118.44	913.78	903.83	502.85	459.41
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	952.56	810.07	598.18	488.65	457.29
Other Long term Liabilities	0.32	2.93	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.32	2.93	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	2.05	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	2.05	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	952.88	815.05	598.18	488.65	457.29
Shareholders’ Funds:
Share Capital	135.96	135.87	135.75	132.77	132.77
Equity Capital	135.96	135.87	135.75	132.77	132.77
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,699.15	1,377.66	1,102.14	671.88	647.25
Reserves and Surplus	1,699.00	1,377.64	1,102.14	671.88	647.25
Other Equity Components	0.15	0.02	0.00	0.00	0.00
Total Shareholder's Fund	1,835.11	1,513.53	1,237.89	804.65	780.02
Total Equity	1,835.11	1,513.53	1,237.89	804.65	780.02
TOTAL EQUITY AND LIABILITIES	3,289.19	2,827.56	2,254.58	1,611.86	1,506.23
Contingent Liabilities and Commitments (to the Extent Not Provided for)	8.40	20.34	3.65	38.72	53.88
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	30,00,00,000.00	15,00,00,00,000.00
Amount of Equity Shares - Authorised	150.00	150.00	150.00	150.00	150.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	10.00
Susbcribed & fully Paid up Shares	27,19,14,102.00	27,17,33,221.00	27,15,07,426.00	26,55,34,290.00	13,27,67,145.00
Susbcribed & fully Paid up CapItal	135.96	135.87	135.75	132.77	132.77

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Metro Brands Ltd

Balance Sheet