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| Balance Sheet |
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| Metro Brands Ltd | | Industry : Leather / Leather Products | Chairman : Rafique A Malik | | Home : Indian Private | Book Value: 71.6296144 | | BSE Code : 543426 | Market Cap: 25625.48 | | NSE Code : METROBRAND | P / E : 64.83 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 136.27 | 136.12 | 135.96 | 135.87 | 135.75 | | Reserves & Surplus | 1816.62 | 1543.37 | 1699.15 | 1377.66 | 1102.14 | | Total Shareholders Funds | 1952.89 | 1679.49 | 1835.11 | 1513.53 | 1237.89 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 1570.21 | 1227.08 | 1098.75 | 943.18 | 692.22 | | Total Debt | 1570.21 | 1227.08 | 1098.75 | 943.18 | 692.22 | | Total Liabilities | 3523.10 | 2906.57 | 2933.86 | 2456.71 | 1930.11 | | APPLICATION OF FUNDS: | | Gross Block | 3096.85 | 2463.41 | 2127.97 | 1769.51 | 1272.89 | | Less: Accum. Depreciation | 1117.03 | 866.27 | 652.26 | 483.08 | 426.28 | | Net Block | 1979.82 | 1597.14 | 1475.71 | 1286.43 | 846.61 | | Capital Work in Progress | 18.22 | 9.38 | 9.30 | 17.84 | 6.19 | | Investments | 675.27 | 552.18 | 764.79 | 495.55 | 397.60 | | Inventories | 844.13 | 629.44 | 698.19 | 624.64 | 418.90 | | Sundry Debtors | 49.83 | 47.97 | 37.49 | 47.71 | 20.94 | | Cash and Bank Balance | 32.33 | 92.68 | 87.34 | 183.06 | 394.28 | | Loans and Advances | 702.00 | 628.68 | 464.00 | 384.52 | 174.45 | | Current Liabilities | 758.33 | 641.00 | 593.35 | 573.32 | 316.22 | | Provisions | 20.17 | 9.90 | 9.61 | 9.72 | 12.63 | | Net Current Assets | 849.79 | 747.87 | 684.06 | 656.89 | 679.72 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3523.10 | 2906.57 | 2933.86 | 2456.71 | 1930.12 | | Contingent Liabilities | 3.58 | 4.88 | 4.19 | 1.34 | 1.15 |
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