You are here » Home » Companies » Company Overview » Metalyst Forgings Ltd

Metalyst Forgings Ltd.

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
OPEN 5.04
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
Filter:

Metalyst Forgings Ltd. (METALFORGE) - Balance Sheet

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