METROBRANDFootwear
Metro Brands Ltd — Balance Sheet
₹896.10
-3.10%
Metro Brands Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 27.22 Cr | 27.19 Cr | 27.17 Cr | 27.15 Cr | — |
| Share Issued | 27.22 Cr | 27.19 Cr | 27.17 Cr | 27.15 Cr | — |
| Total Debt | 1.23K Cr | 1.10K Cr | 942.96 Cr | 692.22 Cr | — |
| Tangible Book Value | 1.54K Cr | 1.70K Cr | 1.38K Cr | 1.26K Cr | — |
| Invested Capital | 1.71K Cr | 1.86K Cr | 1.55K Cr | 1.26K Cr | — |
| Working Capital | 1.03K Cr | 1.19K Cr | 987.86 Cr | 939.81 Cr | — |
| Net Tangible Assets | 1.54K Cr | 1.70K Cr | 1.38K Cr | 1.26K Cr | — |
| Capital Lease Obligations | 1.23K Cr | 1.10K Cr | 941.44 Cr | 692.22 Cr | — |
| Common Stock Equity | 1.71K Cr | 1.86K Cr | 1.55K Cr | 1.26K Cr | — |
| Total Capitalization | 1.71K Cr | 1.86K Cr | 1.55K Cr | 1.26K Cr | — |
| Total Equity Gross Minority Interest | 1.74K Cr | 1.89K Cr | 1.57K Cr | 1.29K Cr | — |
| Minority Interest | 28.86 Cr | 29.38 Cr | 26.40 Cr | 22.44 Cr | — |
| Stockholders Equity | 1.71K Cr | 1.86K Cr | 1.55K Cr | 1.26K Cr | — |
| Other Equity Interest | 1.57K Cr | 20.43 Cr | 10.80 Cr | 3.29 Cr | — |
| Capital Stock | 136.12 Cr | 135.95 Cr | 135.87 Cr | 135.75 Cr | — |
| Common Stock | 136.12 Cr | 135.95 Cr | 135.87 Cr | 135.75 Cr | — |
| Total Liabilities Net Minority Interest | 1.60K Cr | 1.46K Cr | 1.33K Cr | 1.02K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.06K Cr | 953.60 Cr | 817.33 Cr | 598.82 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.05K Cr | 952.56 Cr | 812.81 Cr | 598.18 Cr | — |
| Long Term Capital Lease Obligation | 1.05K Cr | 952.56 Cr | 812.81 Cr | 598.18 Cr | — |
| Long Term Provisions | 0.82 Cr | 0.72 Cr | 1.11 Cr | 0.63 Cr | — |
| Current Liabilities | 541.18 Cr | 505.98 Cr | 514.92 Cr | 418.88 Cr | — |
| Other Current Liabilities | 96.59 Cr | 0.07 Cr | -1000.00 | -17000.00 | — |
| Current Debt And Capital Lease Obligation | 172.60 Cr | 145.87 Cr | 130.15 Cr | 94.04 Cr | — |
| Current Capital Lease Obligation | 172.60 Cr | 145.87 Cr | 128.63 Cr | 94.04 Cr | — |
| Current Provisions | 10.18 Cr | 8.03 Cr | 8.84 Cr | 4.01 Cr | — |
| Payables | 225.81 Cr | 323.07 Cr | 356.59 Cr | 309.70 Cr | — |
| Total Tax Payable | 0.00 | 1.85 Cr | 1.53 Cr | 8.78 Cr | — |
| Accounts Payable | 225.81 Cr | 269.04 Cr | 304.47 Cr | 211.36 Cr | — |
| Total Assets | 3.33K Cr | 3.35K Cr | 2.91K Cr | 2.30K Cr | — |
| Total Non Current Assets | 1.77K Cr | 1.66K Cr | 1.40K Cr | 946.15 Cr | — |
| Other Non Current Assets | 2.72 Cr | 0.45 Cr | 0.43 Cr | 3.57 Cr | — |
| Non Current Deferred Taxes Assets | 33.98 Cr | 36.25 Cr | 4.91 Cr | 22.30 Cr | — |
| Investmentin Financial Assets | 98.53 Cr | 36.34 Cr | 1.37 Cr | 0.00 | — |
| Available For Sale Securities | 98.53 Cr | 36.34 Cr | 1.37 Cr | 54.88 Cr | — |
| Long Term Equity Investment | 15.11 Cr | 13.51 Cr | 10.49 Cr | 8.49 Cr | — |
| Investmentsin Joint Venturesat Cost | 15.11 Cr | 13.51 Cr | 10.49 Cr | 8.49 Cr | — |
| Goodwill And Other Intangible Assets | 164.47 Cr | 163.79 Cr | 167.61 Cr | 3.78 Cr | — |
| Other Intangible Assets | 123.56 Cr | 122.88 Cr | 126.70 Cr | 3.78 Cr | — |
| Goodwill | 40.91 Cr | 40.91 Cr | 40.91 Cr | 0.00 | — |
| Net PPE | 1.45K Cr | 1.33K Cr | 1.15K Cr | 850.27 Cr | — |
| Gross PPE | 1.45K Cr | 1.97K Cr | 1.63K Cr | 1.27K Cr | — |
| Construction In Progress | 8.50 Cr | 8.88 Cr | 17.25 Cr | 5.67 Cr | — |
| Other Properties | 1.44K Cr | 1.32K Cr | 1.16K Cr | 894.32 Cr | — |
| Current Assets | 1.57K Cr | 1.69K Cr | 1.50K Cr | 1.36K Cr | — |
| Other Current Assets | 29.55 Cr | 0.51 Cr | 1.58 Cr | 19.01 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.09 Cr | 0.00 | 3.38 Cr | — |
| Inventory | 636.90 Cr | 710.15 Cr | 645.76 Cr | 424.19 Cr | — |
| Other Receivables | 1.40 Cr | 7.17 Cr | 10.99 Cr | 7.02 Cr | — |
| Accounts Receivable | 91.20 Cr | 75.67 Cr | 105.26 Cr | 48.38 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 809.30 Cr | 847.27 Cr | 664.30 Cr | 788.51 Cr | — |
| Other Short Term Investments | 714.46 Cr | 799.35 Cr | 632.46 Cr | 726.97 Cr | — |
| Cash And Cash Equivalents | 94.84 Cr | 47.92 Cr | 31.84 Cr | 61.54 Cr | — |
| Retained Earnings | — | 1.41K Cr | 1.11K Cr | 834.89 Cr | 693.18 Cr |
| Additional Paid In Capital | — | 302.49 Cr | 294.39 Cr | 290.19 Cr | 0.78 Cr |
| Other Non Current Liabilities | — | 0.32 Cr | 3.41 Cr | -0.10 Cr | -0.10 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.72 Cr | 1.11 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 1.85 Cr | 1.53 Cr | — | — |
| Current Debt | — | 0.00 | 1.52 Cr | 0.00 | 1.41 Cr |
| Other Payable | — | 53.95 Cr | 52.09 Cr | 89.56 Cr | 26.66 Cr |
| Dividends Payable | — | 0.08 Cr | 0.03 Cr | 0.00 | — |
| Defined Pension Benefit | — | 0.00 | 0.00 | — | — |
| Non Current Prepaid Assets | — | 81.13 Cr | 66.17 Cr | 57.61 Cr | 45.65 Cr |
| Accumulated Depreciation | — | -636.87 Cr | -474.61 Cr | -418.84 Cr | -307.30 Cr |
| Machinery Furniture Equipment | — | 183.14 Cr | 148.16 Cr | 107.28 Cr | 93.62 Cr |
| Buildings And Improvements | — | 1.77K Cr | 1.46K Cr | 261.84 Cr | 252.95 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.09 Cr | 0.07 Cr | 0.50 Cr | 0.43 Cr |
| Prepaid Assets | — | 50.77 Cr | 76.40 Cr | 67.69 Cr | 33.56 Cr |
| Finished Goods | — | 710.15 Cr | 645.76 Cr | 424.19 Cr | 289.75 Cr |
| Allowance For Doubtful Accounts Receivable | — | -18.40 Cr | -21.34 Cr | -0.39 Cr | -0.05 Cr |
| Gross Accounts Receivable | — | 94.07 Cr | 126.60 Cr | 48.78 Cr | 50.60 Cr |
| Cash Equivalents | — | 1.50 Cr | 9.14 Cr | 0.00 | — |
| Cash Financial | — | 46.42 Cr | 22.70 Cr | 61.54 Cr | 26.32 Cr |
| Other Investments | — | — | 1.34 Cr | — | — |
| Taxes Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.