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Profit & Loss Accounts

Balance Sheet

Metalic Technoforge Ltd
Industry : Castings & Forgings	Chairman :
Home : Indian Private	Book Value: 34.76147
BSE Code : 96770	Market Cap: 264.67
NSE Code : METALIC	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024
SOURCES OF FUNDS:
Share Capital	17.50	1.00	0.35
Reserves & Surplus	15.92	16.40	7.37
Total Shareholders Funds	33.42	17.40	7.72
Secured Loans	13.76	13.07	3.36
Unsecured Loans	18.55	15.09	7.51
Total Debt	32.31	28.16	10.87
Total Liabilities	65.73	45.56	18.59
APPLICATION OF FUNDS:
Gross Block	32.11	28.54	11.19
Less: Accum. Depreciation	9.94	5.57	2.97
Net Block	22.17	22.97	8.22
Capital Work in Progress	0.00	0.00	2.02
Investments	0.00	0.00	0.00
Inventories	32.30	18.41	10.11
Sundry Debtors	26.28	14.68	10.65
Cash and Bank Balance	0.36	0.32	0.33
Loans and Advances	11.45	8.85	2.40
Current Liabilities	23.70	19.59	13.92
Provisions	3.15	0.07	1.22
Net Current Assets	43.54	22.60	8.35
Miscellaneous Expenses not w/o	0.00	0.00	0.00
Total Assets	65.71	45.57	18.59
Contingent Liabilities	0.06	0.05	0.01

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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