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Metalyst Forgings Ltd.

BSE: 513335 Sector: Engineering
NSE: METALFORGE ISIN Code: INE425A01011
BSE 00:00 | 19 Dec 12.40 -0.40
(-3.13%)
OPEN

13.00

HIGH

13.00

LOW

12.25

NSE 00:00 | 19 Dec 12.25 -0.05
(-0.41%)
OPEN

12.85

HIGH

12.85

LOW

12.10

OPEN 13.00
PREVIOUS CLOSE 12.80
VOLUME 1649
52-Week high 43.20
52-Week low 11.00
P/E
Mkt Cap.(Rs cr) 54
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 13.00
CLOSE 12.80
VOLUME 1649
52-Week high 43.20
52-Week low 11.00
P/E
Mkt Cap.(Rs cr) 54
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Metalyst Forgings Ltd. (METALFORGE) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 85.19 81.67 36.75
Reserves -774.80 153.36 774.26
Total Shareholders Funds -689.61 235.03 811.01
Secured Loans 1289.58 1140.79 2316.51
Unsecured Loans 357.93 365.31 852.16
Total Debt 1647.51 1506.10 3168.67
Total Liabilities 957.90 1741.13 3979.68
Application of Funds
Gross Block 3485.74 3463.12 2720.23
Capital Work in Progress 138.19 95.47 145.28
Investments 347.07 347.07 347.09
Current Assets, Loans & Advances
Inventories 125.75 279.62 969.00
Sundry Debtors 205.27 228.56 374.89
Cash and Bank 16.32 29.10 44.52
Loans and Advances 694.65 707.16 344.11
Total Current Assets 1041.99 1244.44 1732.52
Current Liabilities and Provisions
Current Liabilities 3079.47 2692.00 821.77
Provisions 2.06 2.26 1.66
Net Current Assets -2039.54 -1449.82 909.09
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 957.90 1741.12 3979.66