Metal Coatings (India) Limited (METALCO.BO)
INR 90.5
(-3.3%)
INR 90.5
(-3.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 477.89 Million | 432.61 Million | 494.59 Million | 464.02 Million | 375.61 Million | 400.98 Million |
| Total Current Assets | 413.35 Million | 369.39 Million | 442.54 Million | 408.43 Million | 321.44 Million | 345.18 Million |
| Cash And Short Term Investments | 55.55 Million | 5.44 Million | 765 Thousand | 52.39 Million | 38.38 Million | 887 Thousand |
| Cash and Cash Equivalents | 795 Thousand | 5.44 Million | 765 Thousand | 52.39 Million | 25.65 Million | 887 Thousand |
| Short Term Investments | 54.75 Million | 2.36 Million | 2.47 Million | 3.81 Million | 12.73 Million | - |
| Net Receivables | 290.46 Million | 279.7 Million | 275.91 Million | 253.47 Million | 242.23 Million | 273.11 Million |
| Inventory | 63.94 Million | 66.13 Million | 113.84 Million | 78.9 Million | 30.98 Million | 59.46 Million |
| Other Current Assets | 3.39 Million | 10.23 Million | 43.75 Million | 15.86 Million | 110 Thousand | 11.71 Million |
| Total Non-Current Assets | 64.53 Million | 63.22 Million | 52.04 Million | 55.59 Million | 54.17 Million | 55.8 Million |
| Net PPE | 55.43 Million | 55.76 Million | 45.74 Million | 50.37 Million | 51.71 Million | 53.89 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 7.41 Million | 6.28 Million | 5.08 Million | 4.16 Million | 1.41 Million | - |
| Other Non Current Assets | 1.68 Million | 1.17 Million | 1.21 Million | 1.05 Million | 1.04 Million | 1.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 81.55 Million | 63.15 Million | 154.9 Million | 149.17 Million | 85.66 Million | 117.27 Million |
| Total Current Liabilities | 71.48 Million | 39.85 Million | 131.8 Million | 129.46 Million | 67.78 Million | 117.27 Million |
| Account Payables | 3.74 Million | 3.86 Million | 2.9 Million | 1.96 Million | 2.1 Million | 8.93 Million |
| Tax Payables | - | - | - | 1.54 Million | 190 Thousand | - |
| Short Term Debt | 20.42 Million | - | 97.27 Million | 94.96 Million | 38.78 Million | 76.63 Million |
| Deferred Revenue | 42.99 Million | - | 28.65 Million | 25.63 Million | -38.78 Million | - |
| Other Current Liabilities | 4.32 Million | 35.99 Million | 2.96 Million | 6.9 Million | 65.68 Million | 31.7 Million |
| Total Non Current Liabilities | 10.07 Million | 23.29 Million | 23.09 Million | 19.71 Million | 17.88 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.07 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 396.33 Million | 369.46 Million | 339.69 Million | 314.84 Million | 289.94 Million | 267.04 Million |
| Stock Holders Equity | 396.33 Million | 369.46 Million | 339.69 Million | 314.84 Million | 289.94 Million | 267.04 Million |
| Common Stock | 73.26 Million | 73.26 Million | 73.26 Million | 73.26 Million | 73.26 Million | 73.26 Million |
| Retained Earnings | 308.89 Million | 279.4 Million | 249.63 Million | 224.78 Million | 199.89 Million | 179.6 Million |
| Accumulated other comprehensive income | 613.99 Thousand | 613.99 Thousand | 614 Thousand | 614 Thousand | 614 Thousand | 614 Thousand |
| Common Stock Equity | 396.33 Million | 369.46 Million | 339.69 Million | 314.84 Million | 289.94 Million | 267.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 54.75 Million | 2.36 Million | 2.47 Million | 3.81 Million | 12.73 Million | - |
| Total Debt | 20.42 Million | - | 97.27 Million | 94.96 Million | 38.78 Million | 76.63 Million |
| Net Debt | 19.62 Million | -5.44 Million | 96.5 Million | 42.56 Million | 13.13 Million | 75.74 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 477.89 Million | 477.89 Million | - | 478.37 Million | - |
| Total Current Assets | 53.58 Million | 413.35 Million | 413.35 Million | 6.85 Million | 416.68 Million | 7.81 Million |
| Cash And Short Term Investments | 53.58 Million | 53.58 Million | 55.55 Million | 6.85 Million | 6.85 Million | 7.81 Million |
| Cash and Cash Equivalents | - | 795 Thousand | 795 Thousand | -6.85 Million | 834 Thousand | -7.81 Million |
| Short Term Investments | - | 52.78 Million | 54.75 Million | 13.71 Million | 6.02 Million | 15.62 Million |
| Net Receivables | - | 285.57 Million | 290.46 Million | - | 287.22 Million | - |
| Inventory | - | 63.94 Million | 63.94 Million | - | 110.47 Million | - |
| Other Current Assets | - | 9.5 Million | 3.39 Million | - | 6.41 Million | - |
| Total Non-Current Assets | -53.58 Million | 64.53 Million | 64.53 Million | -6.85 Million | 61.69 Million | -7.81 Million |
| Net PPE | - | 55.43 Million | 55.43 Million | - | 53.24 Million | - |
| Good Will And Intangible Assets | - | - | - | - | 1.95 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | -1.95 Million | - |
| Tax Assets | - | - | 7.41 Million | - | 7.13 Million | - |
| Other Non Current Assets | -53.58 Million | 9.1 Million | 1.68 Million | -6.85 Million | 1.31 Million | -7.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -396.33 Million | 81.55 Million | 81.55 Million | - | 98.73 Million | - |
| Total Current Liabilities | - | 71.48 Million | 71.48 Million | - | 74.73 Million | - |
| Account Payables | - | 3.74 Million | 3.74 Million | - | 14.55 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 20.42 Million | 20.42 Million | - | 24.45 Million | - |
| Deferred Revenue | - | 42.74 Million | 42.99 Million | - | 32.83 Million | - |
| Other Current Liabilities | - | 47.31 Million | 4.32 Million | - | 2.89 Million | - |
| Total Non Current Liabilities | -396.33 Million | 10.07 Million | 10.07 Million | - | 24 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -396.33 Million | 10.07 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 396.33 Million | 396.33 Million | 396.33 Million | 379.64 Million | 379.64 Million | 369.46 Million |
| Stock Holders Equity | 396.33 Million | 396.33 Million | 396.33 Million | 379.64 Million | 379.64 Million | 369.46 Million |
| Common Stock | - | 73.26 Million | 73.26 Million | - | 73.26 Million | - |
| Retained Earnings | - | 308.89 Million | 308.89 Million | - | - | - |
| Accumulated other comprehensive income | 396.33 Million | 613.99 Thousand | 613.99 Thousand | 379.64 Million | 306.37 Million | 369.46 Million |
| Common Stock Equity | 396.33 Million | 396.33 Million | 396.33 Million | 379.64 Million | 379.64 Million | 369.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 52.78 Million | 54.75 Million | 13.71 Million | 4.06 Million | 15.62 Million |
| Total Debt | - | 20.42 Million | 20.42 Million | - | 24.45 Million | - |
| Net Debt | - | 19.62 Million | 19.62 Million | 6.85 Million | 23.61 Million | 7.81 Million |
6184
BOTH
IMFA
ISFT
POLY
STR