Metalyst Forgings Balance Sheet Annual

Trade
BSE: 513335 | NSE: METALFORGE | ISIN: INE425A01011 | Sector: Misc. Fabricated Products
4.10 - (-)Updated : 17 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 7.539.2212.0812.37
Cash Equivalents 3.544.774.8910.99
Short Term Investments 0.660.010.040.11
Cashand Short Term Investments 11.7314.0017.0223.47
Accounts Receivable- Trade Net 39.01108.55108.50154.90
Total Receivables Net 39.62108.85108.61154.96
Total Inventory 90.5292.7595.05111.56
Other Current Assets Total 12.236.8810.446.72
Total Current Assets 154.10222.48231.11296.71
Property/ Plant/ Equipment Total- Net 1,395.771,638.281,887.022,143.31
Long Term Investments 0.100.100.10347.07
Note Receivable- Long Term 0.000.600.450.45
Other Long Term Assets Total 271.03271.03271.05274.07
Total Assets 1,821.002,132.492,389.733,061.60
Accounts Payable 118.89119.27120.10120.57
Notes Payable/ Short Term Debt 1,289.271,289.271,289.281,289.29
Other Currentliabilities Total 2,577.402,576.16472.02467.00
Total Current Liabilities 3,985.563,984.693,990.933,986.40
Long Term Debt 356.49355.19353.02353.02
Total Long Term Debt 356.49355.19353.02353.02
Total Debt 1,645.761,644.463,751.833,751.84
Other Liabilities Total 4.214.483.3812.15
Total Liabilities 4,346.264,344.374,347.334,351.56
Common Stock Total 43.5543.5543.5543.55
Retained Earnings( Accumulated Deficit) -2,568.81-2,255.43-2,001.15-1,333.51
Total Equity -2,525.26-2,211.88-1,957.60-1,289.96
Total Liabilities Shareholders' Equity 1,821.002,132.492,389.733,061.60
Total Common Shares Outstanding 4.364.364.364.36
Tangible Book Valueper Share Common Eq -579.85-507.89-449.51-296.20
Current Portof LT Debt/ Capital Leases --2,109.532,109.53
*All figures in crores except per share values
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