Metro Brands Limited (METROBRAND.BO)

INR 1297.1

(0.73%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.52 Billion 29.27 Billion 23.04 Billion 16.59 Billion 16.17 Billion 13.21 Billion
Total Current Assets 16.91 Billion 15.23 Billion 13.58 Billion 8.57 Billion 8.31 Billion 6.65 Billion
Cash And Short Term Investments 8.47 Billion 6.64 Billion 7.88 Billion 4.79 Billion 3.51 Billion 2.14 Billion
Cash and Cash Equivalents 1.12 Billion 318.3 Million 615.41 Million 263.16 Million 104.95 Million 115.26 Million
Short Term Investments 7.35 Billion 6.32 Billion 7.26 Billion 4.53 Billion 3.4 Billion 2.03 Billion
Net Receivables 773.3 Million 1.37 Billion 554.08 Million 658.53 Million 900.45 Million 722.86 Million
Inventory 7.1 Billion 6.45 Billion 4.24 Billion 2.89 Billion 3.76 Billion 3.64 Billion
Other Current Assets 568.8 Million 15.76 Million 206.18 Million 6.06 Million 250.82 Million 303.17 Million
Total Non-Current Assets 16.6 Billion 14.03 Billion 9.46 Billion 8.01 Billion 7.85 Billion 6.56 Billion
Net PPE 13.27 Billion 11.52 Billion 8.5 Billion 7.23 Billion 7.15 Billion 5.91 Billion
Good Will And Intangible Assets 1.63 Billion 1.67 Billion 37.84 Million 42.92 Million 50.84 Million 59.92 Million
Good Will 409.1 Million 409.12 Million - - - -
Intangible Assets 1.22 Billion 1.26 Billion 37.84 Million 42.92 Million 50.84 Million 59.92 Million
Long-Term Investments 1.26 Billion 120.01 Million 170.53 Million 136.11 Million 82.53 Million 71.2 Million
Tax Assets 362.5 Million 49.14 Million 222.99 Million 166.65 Million 123.91 Million 141.28 Million
Other Non Current Assets 62.7 Million 665.84 Million 527.35 Million 429.62 Million 440.26 Million 380.28 Million
Other Assets - - - -0.00 - -
Total Liabilities 14.59 Billion 13.53 Billion 10.17 Billion 8.11 Billion 7.86 Billion 6.52 Billion
Total Current Liabilities 5.05 Billion 5.35 Billion 4.18 Billion 3.22 Billion 3.28 Billion 3.03 Billion
Account Payables 2.57 Billion 2.81 Billion 2.11 Billion 2.04 Billion 2.01 Billion 1.93 Billion
Tax Payables 18.5 Million 15.26 Million 87.83 Million 43.4 Million - 17.85 Million
Short Term Debt 1.45 Billion 1.3 Billion 940.37 Million 782.55 Million 911.17 Million 767.72 Million
Deferred Revenue 18.5 Million 160.17 Million 93.77 Million 65.69 Million 73.33 Million 67.45 Million
Other Current Liabilities 1.01 Billion 1.08 Billion 1.04 Billion 331.47 Million 281.68 Million 263.9 Million
Total Non Current Liabilities 9.53 Billion 8.17 Billion 5.98 Billion 4.89 Billion 4.58 Billion 3.48 Billion
Long-Term Debt 9.52 Billion 8.12 Billion 5.98 Billion 4.88 Billion 4.58 Billion 3.47 Billion
Deferred Revenue Non Current -2.49 Billion -256.26 Million -36.57 Million - - -58.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.4 Million 34.08 Million -1.04 Million 5.3 Million 5.57 Million 5.83 Million
Other Liabilities - -0.00 - - - -
Total Equity 18.93 Billion 15.74 Billion 12.87 Billion 8.47 Billion 8.3 Billion 6.69 Billion
Stock Holders Equity 18.63 Billion 15.47 Billion 12.64 Billion 8.27 Billion 8.07 Billion 6.49 Billion
Common Stock 1.35 Billion 1.35 Billion 1.35 Billion 1.32 Billion 1.32 Billion 1.32 Billion
Retained Earnings 14.05 Billion 11.06 Billion 8.34 Billion 6.93 Billion 6.73 Billion 5.53 Billion
Accumulated other comprehensive income 17.27 Billion 4.3 Billion 4.25 Billion 1.33 Billion 1.33 Billion 1.33 Billion
Common Stock Equity 18.63 Billion 15.47 Billion 12.64 Billion 8.27 Billion 8.07 Billion 6.49 Billion
Capital Lease Obligation 9.52 Billion 9.41 Billion 6.92 Billion 5.65 Billion 5.37 Billion 4.14 Billion
Total Investments 8.61 Billion 118.58 Million 84.85 Million 72.99 Million 78.92 Million 70.85 Million
Total Debt 10.98 Billion 9.42 Billion 6.92 Billion 5.66 Billion 5.49 Billion 4.24 Billion
Net Debt 9.86 Billion 9.11 Billion 6.3 Billion 5.4 Billion 5.38 Billion 4.12 Billion

Balance Sheet Charts