Metro
METROBRAND.NSMetro Brands Limited Price (METROBRAND.NS)
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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 |
Balance Sheet
Metro Brands LimitedCurrency: 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 | ||||||||||||