| BSE: 513335 | Sector: Engineering |
| NSE: METALFORGE | ISIN Code: INE425A01011 |
| BSE 00:00 | 19 Oct | 12.81 |
0.11 (0.87%) |
OPEN
12.07 |
HIGH
13.11 |
LOW
12.07 |
| NSE 00:00 | 19 Oct | 12.80 |
0.60 (4.92%) |
OPEN
11.80 |
HIGH
12.80 |
LOW
11.80 |
| OPEN | 12.07 |
| PREVIOUS CLOSE | 12.70 |
| VOLUME | 4580 |
| 52-Week high | 44.80 |
| 52-Week low | 11.00 |
| P/E | |
| Mkt Cap.(Rs cr) | 56 |
| Buy Price | 0.00 |
| Buy Qty | 0.00 |
| Sell Price | 0.00 |
| Sell Qty | 0.00 |
| 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 |
