Metro Brands Limited Price (METROBRAND.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

272,932,185

(0.0941)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Metro Brands Limited

Currency: INR

YEAR 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 151.82M 115.26M 104.95M 263.16M 572.06M 318.30M 479.20M
Short Term Investments 128.75M 2.03B 3.41B 4.54B 7.27B 6.54B 7.99B
Net Receivables 393.60M 519.27M 0.00 505.51M 483.85M 1.05B 756.70M
Inventory 2.79B 3.65B 3.76B 2.90B 4.24B 6.46B 7.10B
Other Current Assets 198.48M 856.78M 1.04B 377.28M 976.04M 875.30M 586.30M
Total Current Assets 5.33B 6.65B 8.32B 8.58B 13.68B 15.24B 16.92B
Non Current Assets
Property, Plant, and Equipment, Net 1.86B 5.91B 7.16B 7.24B 8.50B 11.52B 13.28B
Goodwill 0.00 0.00 0.00 0.00 0.00 409.10M 409.10M
Intangible Assets 45.39M 59.92M 50.84M 42.93M 37.84M 1.27B 1.23B
Long Term Investments 56.32M -1,962,500,000.00 82.53M 136.12M 168.26M 118.58M 499.60M
Tax Assets 0.00 141.28M 123.91M 166.68M 222.99M 49.10M 0.00
Other Non-Current Assets 431.31M 2.41B 440.27M 430.30M 529.64M 668.83M 1.19B
Total Non-Current Assets 2.39B 6.56B 7.86B 8.01B 9.46B 14.04B 16.61B
Other Assets 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00
Total Assets 7.72B

+0%

13.22B

+71%

16.17B

+22%

16.59B

+3%

23.14B

+39%

29.27B

+26%

33.53B

+15%

Liabilities
Current Liabilities
Account Payables 1.41B 1.94B 2.01B 2.05B 2.11B 2.95B 2.57B
Short Term Debt 59.82M 767.72M 911.17M 782.55M 948.47M 1.30B 1.46B
Tax Payables 0.00 17.85M 0.00 43.40M 87.83M 15.30M 18.50M
Deferred Revenue 0.00 329.26M 345.39M 397.16M 998.26M 812.40M 0.00
Other Current Liabilities 304.02M 313.51M 9.63M 353.82M 945.12M 1.09B 1.01B
Total Current Liabilities 1.78B 3.04B 3.28B 3.23B 4.28B 5.36B 5.06B
Non Current Liabilities
Long Term Debt 402.00k 3.48B 4.58B 4.89B 5.98B 8.13B 9.53B
Deferred Revenue Non Current 0.00 -58,504,000.00 0.00 0.00 -43,932,000.00 -267,385,000.00 0.00
Deferred Tax Liabilities Non-Current 0.00 58.50M 0.00 0.00 43.93M 267.39M 0.00
Other Non-Current Liabilities 28.02M 5.84M 5.57M 6.35M 6.31M 45.40M 10.50M
Total Non-Current Liabilities 28.42M 3.48B 4.59B 4.89B 5.99B 8.17B 9.54B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 5.38B 5.65B 6.92B 9.41B 10.98B
Total Liabilities 1.80B

+0%

6.52B

+262%

7.87B

+21%

8.12B

+3%

10.27B

+26%

13.53B

+32%

14.60B

+8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 147.28M 1.33B 1.33B 1.33B 1.36B 1.36B 1.36B
Retained Earnings 5.56B 5.54B 6.74B 6.93B 8.35B 11.07B 14.05B
Accumulated Other Comprehensive Income Loss 5.48M -4,144,999.00 2.27M 20.73M 38.61M 106.74M 200.80M
Other Total Stockholders Equity 57.47M 7.75M 7.76M 17.31M 2.90B 2.94B 3.03B
Total Stockholders Equity 5.77B 6.50B 8.07B 8.28B 12.65B 15.48B 18.64B
Minority Interest 146.46M 195.16M 234.67M 198.63M 224.45M 264.00M 293.80M
Total Equity 5.92B

+0%

6.69B

+13%

8.31B

+24%

8.47B

+2%

12.87B

+52%

15.74B

+22%

18.93B

+20%

Total Liabilities And Total Equity 7.72B

+0%

13.22B

+71%

16.17B

+22%

16.59B

+3%

23.14B

+39%

29.27B

+26%

33.53B

+15%

Additional Metrics
Total Investments 185.07M

+0%

70.85M

-62%

78.92M

+11%

73.00M

-8%

84.86M

+16%

764.50M

+801%

8.62B

+1,027%

Total Debt 60.23M

+0%

4.24B

+6,948%

5.49B

+29%

5.67B

+3%

6.92B

+22%

9.43B

+36%

10.98B

+16%

Net Debt -91,598,000.00 4.13B 5.39B 5.41B 6.35B 9.11B 10.51B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation