Metkore
METKORE.NSMetkore Alloys & Industries Limited Price (METKORE.NS)
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Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Metkore Alloys & Industries LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 13.52M | 2.71M | 5.59M | 44.33M | 12.80M | 17.84M | 25.96M | 23.80M | 2.42M | 4.62M | 6.64M | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Receivables | 207.17M | 185.56M | 57.65M | 0.00 | 458.51M | 598.32M | 0.00 | 549.17M | 660.49M | 495.30M | 435.95M | 440.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | 441.18M | 318.94M | 292.46M | 171.47M | 368.98M | 344.92M | 227.43M | 656.90M | 725.83M | 682.52M | 637.99M | 152.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Current Assets | 59.02M | 85.54M | 69.15M | 184.73M | 121.66M | 71.00M | 25.99M | 2.40M | 11.85M | 239.43M | 201.93M | 640.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Current Assets | 720.89M | 592.75M | 424.84M | 400.53M | 961.96M | 1.03B | 1.03B | 1.23B | 1.40B | 1.42B | 1.36B | 798.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 271.12M | 249.94M | 227.45M | 227.35M | 349.36M | 299.78M | 289.76M | 316.40M | 284.35M | 273.12M | 280.45M | 167.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Assets | 20.00k | 75.00k | 125.00k | 175.00k | 1.71M | 107.08M | 305.16M | 277.64M | 277.64M | 277.64M | 170.14M | 104.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Non-Current Assets | 271.14M | 250.01M | 227.58M | 227.53M | 351.06M | 406.86M | 594.92M | 594.04M | 561.99M | 550.76M | 450.59M | 271.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 118.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 992.02M
+0% |
842.76M
-15% |
652.42M
-23% |
746.31M
+14% |
1.31B
+76% |
1.44B
+10% |
1.62B
+13% |
1.83B
+13% |
1.96B
+7% |
1.97B
+1% |
1.81B
-8% |
1.07B
-41% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 66.58M | 84.43M | 64.01M | 139.51M | 124.48M | 195.39M | 181.69M | 192.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 299.63M | 197.63M | 378.66M | 493.96M | 494.98M | 498.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.61M | 94.03M | 78.89M | 94.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 317.87M | 167.17M | 118.41M | 176.04M | 472.07M | 485.28M | 156.10M | 69.97M | 46.95M | 142.92M | 213.55M | 207.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Current Liabilities | 317.87M | 167.17M | 118.41M | 176.04M | 248.50M | 569.71M | 519.75M | 595.16M | 707.86M | 832.27M | 890.21M | 899.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 248.79M | 226.76M | 132.43M | 0.00 | 75.00M | 14.27M | 1.84M | 3.74M | 2.07M | 1.38M | 87.08M | 86.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 56.00M | 52.95M | 37.19M | 44.42M | 38.04M | 40.51M | 40.41M | 35.59M | 27.19M | 30.15M | 29.30M | 27.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | -247,737,000.00 | 0.00 | 0.00 | 0.00 | 290.15M | -7,137,000.00 | 0.00 | 0.00 | 0.00 | -1.00 | -86,511,700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 304.79M | 279.70M | 169.62M | 44.42M | 403.19M | 47.64M | 42.25M | 39.33M | 29.25M | 31.52M | 29.87M | 113.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.14M | 0.00 | -94,027,925.00 | -78,885,541.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 622.67M
+0% |
446.88M
-28% |
288.03M
-36% |
220.46M
-23% |
651.69M
+196% |
617.35M
-5% |
562.00M
-9% |
634.48M
+13% |
737.11M
+16% |
863.79M
+17% |
920.09M
+7% |
1.01B
+10% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 209.37M | 209.37M | 209.37M | 209.36M | 209.36M | 209.37M | 227.36M | 227.36M | 227.36M | 227.36M | 227.36M | 140.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 420.07M | 553.22M | 586.87M | 470.53M | 253.29M | -305,466,395.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 198.23M | 0.00 | 525.71M | 411.24M | 162.00M | 162.00M | 497.75M | 162.00M | 162.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Stockholders Equity | 369.36M | 395.89M | 364.39M | 407.60M | 661.33M | 821.59M | 1.06B | 1.19B | 1.23B | 1.11B | 891.90M | 57.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 369.36M
+0% |
395.89M
+7% |
364.39M
-8% |
407.60M
+12% |
661.33M
+62% |
821.59M
+24% |
1.06B
+29% |
1.19B
+13% |
1.23B
+3% |
1.11B
-9% |
891.90M
-20% |
57.29M
-94% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Total Liabilities And Total Equity | 992.02M
+0% |
842.76M
-15% |
652.42M
-23% |
628.06M
-4% |
1.31B
+109% |
1.44B
+10% |
1.62B
+13% |
1.83B
+13% |
1.96B
+7% |
1.97B
+1% |
1.81B
-8% |
1.07B
-41% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 20.00k
+0% |
75.00k
+275% |
125.00k
+67% |
175.00k
+40% |
1.71M
+876% |
66.04M
+3,765% |
161.00k
-100% |
211.00k
+31% |
211.00k
+0% |
211.00k
+0% |
211.00k
+0% |
211.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Total Debt | 248.79M
+0% |
226.76M
-9% |
132.43M
-42% |
0.00
+0% |
365.15M
+0% |
7.14M
-98% |
301.47M
+4,124% |
293.56M
-3% |
458.60M
+56% |
495.33M
+8% |
495.54M
+0% |
498.40M
+1% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Net Debt | 235.27M | 224.05M | 126.85M | -44,326,069.00 | 352.35M | -10,698,000.00 | 275.51M | 269.76M | 456.18M | 490.72M | 488.90M | 493.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||