| BSE: 513335 | Sector: Engineering |
| NSE: METALFORGE | ISIN Code: INE425A01011 |
| BSE 00:00 | 20 Feb | 5.05 |
-0.03 (-0.59%) |
OPEN
5.04 |
HIGH
5.20 |
LOW
4.85 |
| NSE 00:00 | 20 Feb | 5.10 |
0.15 (3.03%) |
OPEN
4.90 |
HIGH
5.15 |
LOW
4.80 |
| OPEN | 5.04 |
| PREVIOUS CLOSE | 5.08 |
| VOLUME | 18969 |
| 52-Week high | 13.00 |
| 52-Week low | 4.25 |
| P/E | |
| Mkt Cap.(Rs cr) | 22 |
| Buy Price | 5.05 |
| Buy Qty | 753.00 |
| Sell Price | 5.21 |
| Sell Qty | 1.00 |
| Figures in Rs crore | 2019 | 2018 | 2017 |
| Sources of Funds | |||
| Share Capital | 85.99 | 85.19 | 81.67 |
| Reserves | -1067.05 | -774.80 | 153.36 |
| Total Shareholders Funds | -981.06 | -689.61 | 235.03 |
| Secured Loans | 1289.30 | 1289.58 | 1140.79 |
| Unsecured Loans | 358.87 | 357.93 | 365.31 |
| Total Debt | 1648.17 | 1647.51 | 1506.10 |
| Total Liabilities | 667.11 | 957.90 | 1741.13 |
| Application of Funds | |||
| Gross Block | 3486.93 | 3485.74 | 3463.12 |
| Capital Work in Progress | 138.19 | 138.19 | 95.47 |
| Investments | 347.07 | 347.07 | 347.07 |
| Current Assets, Loans & Advances | |||
| Inventories | 115.21 | 125.75 | 279.62 |
| Sundry Debtors | 206.97 | 205.27 | 228.56 |
| Cash and Bank | 21.29 | 16.32 | 29.10 |
| Loans and Advances | 309.86 | 694.65 | 707.16 |
| Total Current Assets | 653.33 | 1041.99 | 1244.44 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 2727.42 | 3079.47 | 2692.00 |
| Provisions | 2.12 | 2.06 | 2.26 |
| Net Current Assets | -2076.21 | -2039.54 | -1449.82 |
| 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 | 667.11 | 957.90 | 1741.12 |
