METROGLOBLTrading & Distributors
Metroglobal Ltd — Balance Sheet
₹105.00
+1.72%
Metroglobal Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.23 Cr | 1.23 Cr | 1.23 Cr | 1.23 Cr | — |
| Share Issued | 1.23 Cr | 1.23 Cr | 1.23 Cr | 1.23 Cr | — |
| Total Debt | 3.57 Cr | 29.83 Cr | 8.67 Cr | 4.43 Cr | — |
| Tangible Book Value | 395.90 Cr | 389.61 Cr | 355.47 Cr | 352.16 Cr | — |
| Invested Capital | 399.47 Cr | 419.44 Cr | 364.14 Cr | 356.59 Cr | — |
| Working Capital | 169.99 Cr | 155.28 Cr | 193.73 Cr | 152.84 Cr | — |
| Net Tangible Assets | 395.90 Cr | 389.61 Cr | 355.47 Cr | 352.16 Cr | — |
| Common Stock Equity | 395.90 Cr | 389.61 Cr | 355.47 Cr | 352.16 Cr | — |
| Total Capitalization | 398.60 Cr | 389.82 Cr | 359.14 Cr | 356.15 Cr | — |
| Total Equity Gross Minority Interest | 398.55 Cr | 392.25 Cr | 358.03 Cr | 354.89 Cr | — |
| Minority Interest | 2.64 Cr | 2.64 Cr | 2.56 Cr | 2.73 Cr | — |
| Stockholders Equity | 395.90 Cr | 389.61 Cr | 355.47 Cr | 352.16 Cr | — |
| Other Equity Interest | 383.57 Cr | 377.27 Cr | -3000.00 | -1000.00 | — |
| Capital Stock | 12.33 Cr | 12.33 Cr | 12.33 Cr | 12.33 Cr | — |
| Common Stock | 12.33 Cr | 12.33 Cr | 12.33 Cr | 12.33 Cr | — |
| Total Liabilities Net Minority Interest | 8.78 Cr | 37.48 Cr | 19.46 Cr | 30.01 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.70 Cr | 1.60 Cr | 4.51 Cr | 4.68 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.98 Cr | 1.35 Cr | 0.79 Cr | 0.66 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.70 Cr | 0.22 Cr | 3.67 Cr | 3.99 Cr | — |
| Long Term Debt | 2.70 Cr | 0.22 Cr | 3.67 Cr | 3.99 Cr | — |
| Long Term Provisions | 0.02 Cr | 0.03 Cr | 0.05 Cr | — | — |
| Current Liabilities | 5.08 Cr | 35.88 Cr | 14.95 Cr | 25.33 Cr | — |
| Other Current Liabilities | 1.36 Cr | 1.35 Cr | 3.78 Cr | 3.80 Cr | — |
| Current Debt And Capital Lease Obligation | 0.87 Cr | 29.62 Cr | 5.00 Cr | 0.44 Cr | — |
| Current Debt | 0.87 Cr | 29.62 Cr | 5.00 Cr | 0.44 Cr | — |
| Current Provisions | 2.51 Cr | 4.45 Cr | 5.07 Cr | 4.00 Cr | — |
| Payables | 0.17 Cr | 0.45 Cr | 1.06 Cr | 16.51 Cr | — |
| Accounts Payable | 0.17 Cr | 0.24 Cr | 0.87 Cr | 16.30 Cr | — |
| Total Assets | 407.33 Cr | 429.72 Cr | 377.48 Cr | 384.90 Cr | — |
| Total Non Current Assets | 232.26 Cr | 238.56 Cr | 168.80 Cr | 206.73 Cr | — |
| Other Non Current Assets | 4.12 Cr | 1000.00 | -2000.00 | -2000.00 | — |
| Investmentin Financial Assets | 197.11 Cr | 134.56 Cr | 74.39 Cr | 78.16 Cr | — |
| Available For Sale Securities | 197.11 Cr | 3.52 Cr | 2.85 Cr | 1.77 Cr | — |
| Net PPE | 31.03 Cr | 34.75 Cr | 43.07 Cr | 44.10 Cr | — |
| Gross PPE | 31.03 Cr | 38.52 Cr | 47.06 Cr | 48.06 Cr | — |
| Other Properties | 31.03 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr | — |
| Current Assets | 175.06 Cr | 191.16 Cr | 208.68 Cr | 178.17 Cr | — |
| Other Current Assets | 21.73 Cr | 0.03 Cr | 2000.00 | 1000.00 | — |
| Inventory | 3.46 Cr | 20.19 Cr | 8.56 Cr | 15.66 Cr | — |
| Other Receivables | 134.86 Cr | 153.88 Cr | 155.67 Cr | 131.96 Cr | — |
| Accounts Receivable | 2000.00 | 0.02 Cr | 5.36 Cr | 17.32 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 15.02 Cr | 9.70 Cr | 30.41 Cr | 3.57 Cr | — |
| Other Short Term Investments | 11.09 Cr | 0.03 Cr | 28.13 Cr | 3.06 Cr | — |
| Cash And Cash Equivalents | 3.93 Cr | 9.66 Cr | 2.27 Cr | 0.51 Cr | — |
| Cash Financial | 3.93 Cr | 9.66 Cr | 2.27 Cr | 0.51 Cr | — |
| Net Debt | — | 20.17 Cr | 6.39 Cr | 3.92 Cr | 4.83 Cr |
| Fixed Assets Revaluation Reserve | — | 19.26 Cr | 19.26 Cr | 19.26 Cr | 19.26 Cr |
| Retained Earnings | — | 88.41 Cr | 51.11 Cr | 45.50 Cr | 17.94 Cr |
| Additional Paid In Capital | — | 99.13 Cr | 99.13 Cr | 99.13 Cr | 99.13 Cr |
| Other Non Current Liabilities | — | -4000.00 | -4000.00 | -1000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.03 Cr | 0.05 Cr | 0.03 Cr | — |
| Other Payable | — | 0.09 Cr | 0.10 Cr | 0.15 Cr | — |
| Dividends Payable | — | 0.13 Cr | 0.09 Cr | 0.06 Cr | 0.59 Cr |
| Non Current Prepaid Assets | — | 25.97 Cr | 7.41 Cr | 39.18 Cr | 8.84 Cr |
| Non Current Deferred Assets | — | 0.22 Cr | 0.31 Cr | — | — |
| Trading Securities | — | 131.04 Cr | 71.53 Cr | 76.39 Cr | 86.37 Cr |
| Accumulated Depreciation | — | -3.77 Cr | -3.98 Cr | -3.96 Cr | -3.06 Cr |
| Construction In Progress | — | 0.00 | 1.74 Cr | 1.74 Cr | 2.84 Cr |
| Machinery Furniture Equipment | — | 3.89 Cr | 4.46 Cr | 5.40 Cr | 5.36 Cr |
| Buildings And Improvements | — | 11.30 Cr | 17.54 Cr | 17.60 Cr | 16.50 Cr |
| Land And Improvements | — | 22.94 Cr | 22.94 Cr | 22.94 Cr | 23.99 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.13 Cr | 0.09 Cr | 0.06 Cr | 0.00 |
| Prepaid Assets | — | 1.33 Cr | 0.97 Cr | 2.16 Cr | 0.99 Cr |
| Other Inventories | — | 1000.00 | — | — | 1000.00 |
| Finished Goods | — | 20.19 Cr | 8.56 Cr | 15.66 Cr | 8.01 Cr |
| Taxes Receivable | — | 5.89 Cr | 7.63 Cr | 7.45 Cr | 11.98 Cr |
| Gross Accounts Receivable | — | 0.02 Cr | 5.36 Cr | 17.32 Cr | 3.61 Cr |
| Long Term Equity Investment | — | — | — | — | 0.10 Cr |
| Investmentsin Associatesat Cost | — | — | — | — | 0.10 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Metroglobal Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.