METRO BRANDS LTD.
NSE : METROBRANDBSE : 543426ISIN
CODE : INE317I01021Industry : RetailingHouse
: Private
BSE1067.65-19.5 (-1.79 % )
PREV CLOSE (Rs.) 1087.15
OPEN PRICE (Rs.) 1075.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3177
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1068.30 -19 (-1.75 % )
PREV CLOSE(Rs.) 1087.30
OPEN PRICE (Rs.) 1083.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1068.30 (321 )
VOLUME 113604
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 1358.67 | 1357.54 | 1327.67 | 1327.67 | 1327.67 |
| Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| Equity - Issued | 1358.67 | 1357.54 | 1327.67 | 1327.67 | 1327.67 |
| Equity Paid Up | 1358.67 | 1357.54 | 1327.67 | 1327.67 | 1327.67 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 108.23 | 32.92 | 0.00 | 0.29 | 0.29 |
| Total Reserves | 14010.38 | 11256.47 | 6948.06 | 6744.93 | 5541.09 |
| Securities Premium | 2943.87 | 2901.92 | 7.75 | 7.75 | 7.75 |
| Capital Reserves | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 |
| Profit & Loss Account Balance | 11067.76 | 8348.87 | 6931.78 | 6736.24 | 5537.76 |
| General Reserves | 0.29 | 0.29 | 0.29 | 0.00 | 0.00 |
| Other Reserves | -4.44 | 2.50 | 5.33 | -1.96 | -7.33 |
| Reserve excluding Revaluation Reserve | 14010.38 | 11256.47 | 6948.06 | 6744.93 | 5541.09 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 15477.27 | 12646.93 | 8275.73 | 8072.89 | 6869.04 |
| Minority Interest | 263.95 | 224.45 | 198.62 | 234.67 | 195.49 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -49.15 | -222.99 | -166.66 | -123.91 | 57.95 |
| Deferred Tax Assets | 316.53 | 266.93 | 212.39 | 186.00 | 17.77 |
| Deferred Tax Liability | 267.39 | 43.93 | 45.73 | 62.09 | 75.72 |
| Other Long Term Liabilities | 8162.23 | 5981.84 | 4886.46 | 4580.31 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 11.12 | 6.31 | 6.35 | 5.57 | 5.84 |
| Total Non-Current Liabilities | 8124.21 | 5765.16 | 4726.15 | 4461.97 | 63.87 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2813.16 | 2113.63 | 2046.49 | 2014.60 | 1928.24 |
| Sundry Creditors | 2813.16 | 2113.63 | 2046.49 | 2014.60 | 1928.24 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2384.83 | 1947.31 | 1113.90 | 1126.13 | 262.41 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 39.16 | 27.67 | 17.48 | 17.03 | 129.51 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2345.67 | 1919.64 | 1096.42 | 1109.10 | 132.90 |
| Short Term Borrowings | 15.23 | 0.00 | 14.06 | 115.23 | 98.56 |
| Secured ST Loans repayable on Demands | 15.23 | 0.00 | 0.00 | 115.23 | 98.56 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 115.23 | 98.56 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 14.06 | -115.23 | -98.56 |
| Short Term Provisions | 144.54 | 127.89 | 51.77 | 24.83 | 42.54 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 15.26 | 87.83 | 43.40 | 0.00 | 17.85 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 129.28 | 40.06 | 8.37 | 24.83 | 24.69 |
| Total Current Liabilities | 5357.75 | 4188.83 | 3226.21 | 3280.79 | 2331.74 |
| Total Liabilities | 29223.18 | 22825.36 | 16426.70 | 16050.32 | 9460.15 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 17904.20 | 12765.02 | 10393.67 | 9797.92 | 3153.04 |
| Less: Accumulated Depreciation | 4883.20 | 4287.31 | 3157.83 | 2717.50 | 925.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13021.00 | 8477.71 | 7235.83 | 7080.42 | 2227.74 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 171.01 | 55.77 | 42.15 | 129.04 | 30.35 |
| Non Current Investments | 118.29 | 84.86 | 73.00 | 78.92 | 70.55 |
| Long Term Investment | 118.29 | 84.86 | 73.00 | 78.92 | 70.55 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 118.29 | 84.86 | 73.00 | 78.92 | 70.55 |
| Long Term Loans & Advances | 658.05 | 498.81 | 406.87 | 427.43 | 490.31 |
| Other Non Current Assets | 11.01 | 115.17 | 86.55 | 16.45 | 0.65 |
| Total Non-Current Assets | 13986.74 | 9238.48 | 7847.69 | 7733.56 | 2829.91 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 4657.87 | 3925.54 | 3923.69 | 3404.60 | 2027.70 |
| Quoted | 545.82 | 363.23 | 353.30 | 233.44 | 124.62 |
| Unquoted | 4112.06 | 3562.31 | 3570.39 | 3171.16 | 1903.08 |
| Inventories | 6457.57 | 4241.93 | 2897.55 | 3761.31 | 3646.15 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 6457.57 | 4241.93 | 2897.55 | 3761.31 | 3646.15 |
| Sundry Debtors | 1261.39 | 483.85 | 505.51 | 701.28 | 519.27 |
| Debtors more than Six months | 431.60 | 95.00 | 143.94 | 0.00 | 1.81 |
| Debtors Others | 1043.17 | 392.76 | 362.10 | 703.09 | 519.27 |
| Cash and Bank | 1985.05 | 3964.56 | 879.24 | 108.84 | 120.91 |
| Cash in hand | 6.27 | 5.12 | 4.72 | 4.99 | 5.29 |
| Balances at Bank | 1978.78 | 3959.44 | 874.53 | 103.85 | 115.62 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 132.64 | 258.13 | 40.30 | 34.73 | 0.00 |
| Interest accrued on Investments | 80.49 | 24.03 | 11.84 | 5.02 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 34.81 | 26.49 | 21.72 | 22.31 | 0.00 |
| Other current_assets | 17.34 | 207.61 | 6.75 | 7.40 | 0.00 |
| Short Term Loans and Advances | 741.92 | 679.08 | 332.72 | 306.00 | 316.22 |
| Advances recoverable in cash or in kind | 323.61 | 333.01 | 86.59 | 54.71 | 263.36 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 418.31 | 346.06 | 246.13 | 251.29 | 52.86 |
| Total Current Assets | 15236.44 | 13553.08 | 8579.01 | 8316.76 | 6630.24 |
| Net Current Assets (Including Current Investments) | 9878.68 | 9364.26 | 5352.80 | 5035.97 | 4298.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 29223.18 | 22825.36 | 16426.70 | 16050.32 | 9460.15 |
| Contingent Liabilities | 27.54 | 25.62 | 125.81 | 83.33 | 140.73 |
| Total Debt | 15.23 | 0.00 | 14.06 | 115.79 | 98.64 |
| 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 |
