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Metalyst Forgings Ltd.

BSE: 513335 Sector: Engineering
NSE: METALFORGE ISIN Code: INE425A01011
BSE 16:00 | 08 Feb 4.00 0
(0.00%)
OPEN

4.00

HIGH

4.00

LOW

3.86

NSE 15:44 | 08 Feb 3.85 -0.15
(-3.75%)
OPEN

4.00

HIGH

4.00

LOW

3.80

OPEN 4.00
PREVIOUS CLOSE 4.00
VOLUME 752
52-Week high 7.90
52-Week low 3.70
P/E
Mkt Cap.(Rs cr) 17
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 4.00
CLOSE 4.00
VOLUME 752
52-Week high 7.90
52-Week low 3.70
P/E
Mkt Cap.(Rs cr) 17
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 2022 2021 2020
Sources of Funds
Share Capital 53.78 52.63 86.90
Reserves -2255.43 -2002.18 -1368.80
Total Shareholders Funds -2201.65 -1949.55 -1281.90
Secured Loans 1289.27 1289.28 1289.29
Unsecured Loans 349.44 348.34 357.10
Total Debt 1638.71 1637.62 1646.39
Total Liabilities -562.94 -311.93 364.49
Application of Funds
Gross Block 3482.43 3482.37 3487.68
Capital Work in Progress 139.47 138.21 138.21
Investments 0.10 0.10 347.07
Current Assets, Loans & Advances
Inventories 92.75 95.05 111.56
Sundry Debtors 108.55 108.50 154.90
Cash and Bank 13.99 16.97 23.36
Loans and Advances 278.82 282.09 281.41
Total Current Assets 494.11 502.61 571.23
Current Liabilities and Provisions
Current Liabilities 2693.94 2700.04 2695.35
Provisions 1.48 1.61 1.76
Net Current Assets -2201.31 -2199.04 -2125.88
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 -562.94 -311.92 364.49
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