METKORE — Metkore Alloys & Industries Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsMicro Cap

Annual balance sheet for Metkore Alloys & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2014 March 31st	2015 March 31st	R2016 March 31st	R2017 March 31st	2018 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23.8	2.42	4.62	6.64	6.22
Net Total Accounts Receivable
Net Total Receivables	535	662	646	630	624
Total Inventory
Total Other Current Assets
Total Current Assets	1,232	1,401	1,033	970	799
Net Property, Plant And Equipment	316	284	171	179	167
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,826	1,963	1,416	1,253	1,070
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	595	708	832	890	899
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	634	737	950	1,007	1,013
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,192	1,225	465	247	57.3
Total Liabilities & Shareholders' Equity	1,826	1,963	1,416	1,253	1,070
Total Common Shares Outstanding
Total Preferred Shares Outstanding