Metro Brands Balance Sheet Annual

Trade

BSE: 543426 | NSE: METROBRAND | ISIN: INE317I01021 | Sector: Retail (Apparel)

1,145.35 +22.85 (2.04%)Updated : 22 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	112.26	198.50	334.41	86.11
Short Term Investments	748.67	487.54	392.55	392.37
Cashand Short Term Investments	860.93	686.04	788.51	480.29
Accounts Receivable- Trade Net	75.67	105.27	50.79	51.74
Total Receivables Net	77.33	106.54	74.02	65.85
Total Inventory	710.15	645.76	424.19	289.76
Other Current Assets Total	43.31	64.44	38.08	11.86
Total Current Assets	1,691.72	1,502.78	1,358.69	857.90
Property/ Plant/ Equipment Total- Net	1,327.81	1,152.33	850.18	723.84
Goodwill Net	40.91	40.91	0.00	-
Intangibles Net	122.88	126.70	3.78	4.29
Long Term Investments	126.84	76.59	63.36	7.30
Note Receivable- Long Term	3.67	0.66	2.96	3.14
Other Long Term Assets Total	38.85	6.40	25.86	62.87
Total Assets	3,352.68	2,906.37	2,304.84	1,659.34
Accounts Payable	257.04	294.70	211.36	204.65
Notes Payable/ Short Term Debt	0.00	1.52	0.00	1.41
Current Portof LT Debt/ Capital Leases	145.87	128.63	94.04	76.85
Other Currentliabilities Total	103.07	90.07	99.82	39.72
Total Current Liabilities	505.98	514.92	418.88	322.63
Capital Lease Obligations	952.56	812.81	598.18	488.65
Total Long Term Debt	952.56	812.81	598.18	488.65
Total Debt	1,098.43	942.96	692.22	566.90
Minority Interest	29.38	26.40	22.44	19.86
Other Liabilities Total	1.05	4.51	0.63	0.64
Total Liabilities	1,488.97	1,358.64	1,040.14	831.77
Common Stock Total	135.95	135.87	135.75	132.77
Other Equity Total	1,727.76	1,411.86	0.25	1.65
Total Equity	1,863.71	1,547.73	1,264.69	827.57
Total Liabilities Shareholders' Equity	3,352.68	2,906.37	2,304.84	1,659.34
Total Common Shares Outstanding	27.19	27.17	27.15	27.15
Tangible Book Valueper Share Common Eq	62.52	50.79	46.44	30.32
Cash	-	-	61.54	1.81
Prepaid Expenses	-	-	33.88	10.14
Property/ Plant/ Equipment Total- Gross	-	-	1,263.44	1,097.96
Accumulated Depreciation Total	-	-	-418.84	-378.34
Accrued Expenses	-	-	13.66	-
Additional Paid- In Capital	-	-	290.19	0.78
Retained Earnings( Accumulated Deficit)	-	-	838.50	692.38
Long Term Debt	-	-	-	0.00