MetroGlobal Limited (METROGLOBL.BO)

INR 163.5

(2.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.29 Billion 3.77 Billion 3.84 Billion 3.47 Billion 3.17 Billion 4.15 Billion
Total Current Assets 1.91 Billion 2.08 Billion 1.72 Billion 1.52 Billion 1.7 Billion 2.66 Billion
Cash And Short Term Investments 98.26 Million 304.96 Million 35.72 Million 296.61 Million 371.52 Million 952.54 Million
Cash and Cash Equivalents 98.26 Million 22.74 Million 5.08 Million 5.56 Million 1.38 Million 814.25 Million
Short Term Investments 1.61 Million 282.21 Million 30.63 Million 291.05 Million 370.14 Million 138.28 Million
Net Receivables 189 Thousand 130.55 Million 247.7 Million 156.1 Million 1.17 Billion 1.24 Billion
Inventory 201.9 Million 85.58 Million 156.56 Million 80.09 Million 72.86 Million 435.71 Million
Other Current Assets 1.61 Billion 194.22 Million 1.38 Billion 1.08 Billion -1000.00 26.65 Million
Total Non-Current Assets 2.38 Billion 1.68 Billion 2.12 Billion 1.95 Billion 1.47 Billion 1.48 Billion
Net PPE 347.49 Million 430.74 Million 440.98 Million 460.13 Million 455.39 Million 613.06 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.6 Billion 811.99 Million 1.14 Billion 928.06 Million 359.18 Million 174.64 Million
Tax Assets - - - - - -
Other Non Current Assets 437.86 Million 445.28 Million 537.7 Million 568.24 Million 664.49 Million 700.74 Million
Other Assets - 0.00 - - - -
Total Liabilities 374.76 Million 194.56 Million 300.01 Million 133.86 Million 143.31 Million 889.97 Million
Total Current Liabilities 358.76 Million 149.48 Million 253.52 Million 81.11 Million 87.64 Million 708.76 Million
Account Payables 2.35 Million 8.69 Million 163 Million 9.56 Million 22.72 Million 547.32 Million
Tax Payables 44.54 Million 50.7 Million 39.97 Million 22.26 Million - -
Short Term Debt 296.18 Million 50.03 Million 4.34 Million 6.07 Million 22.84 Million 115.55 Million
Deferred Revenue - 355 Thousand 5.73 Million 28.31 Million 10.82 Million 44.33 Million
Other Current Liabilities 60.22 Million 90.4 Million 80.44 Million 37.15 Million 31.25 Million 1.54 Million
Total Non Current Liabilities 16 Million 45.08 Million 46.48 Million 52.74 Million 55.66 Million 181.2 Million
Long-Term Debt 2.15 Million 36.65 Million 39.86 Million 47.82 Million 53.07 Million 181.2 Million
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 303 Thousand 502 Thousand -1000.00 -1000.00 1000.00 -1000.00
Other Liabilities 1.00 - - - - -
Total Equity 3.92 Billion 3.58 Billion 3.54 Billion 3.34 Billion 3.03 Billion 3.26 Billion
Stock Holders Equity 3.89 Billion 3.55 Billion 3.52 Billion 3.31 Billion 3.02 Billion 3.25 Billion
Common Stock 123.34 Million 123.34 Million 123.34 Million 123.34 Million 123.34 Million 163.26 Million
Retained Earnings 884.1 Million 511.05 Million 454.98 Million 179.39 Million -120.8 Million -124.79 Million
Accumulated other comprehensive income 3.77 Billion 964.66 Million 964.66 Million 964.66 Million 964.66 Million 1.18 Billion
Common Stock Equity 3.89 Billion 3.55 Billion 3.52 Billion 3.31 Billion 3.02 Billion 3.25 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.6 Billion 812.95 Million 784.36 Million 864.56 Million 359.18 Million 174.64 Million
Total Debt 298.34 Million 86.68 Million 44.21 Million 53.89 Million 75.92 Million 296.76 Million
Net Debt 200.07 Million 63.93 Million 39.12 Million 48.33 Million 74.54 Million -517.49 Million

Balance Sheet Charts