Metkore Alloys & Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Metkore Alloys & Industries Limited's balance sheet done over the years? Its assets were worth $0 last year. null of Metkore Alloys & Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2012 | 1438936000 | 617.34M | 42.9% |
|---|---|---|---|
| 2015 | 1962583180 | 737.11M | 37.56% |
| 2016 | 1972920390 | 863.79M | 43.78% |
| 2018 | 1070043453 | 1.01B | 94.65% |
| 2019 | 0 | 0 | |
| 2020 | 0 | 0 | |
| 2021 | 0 | 0 | |
| 2022 | 0 | 0 |
METKORE.NS Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 4.99M | 4.61M | 2.41M | 17.83M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 440.75M | 495.3M | 660.49M | 0 |
Inventory | 0 | 0 | 0 | 0 | 152.86M | 682.51M | 725.83M | 344.92M |
Other current assets | 0 | 0 | 0 | 0 | 640.64M | 239.42M | 11.85M | 669.32M |
Total current assets | 0 | 0 | 0 | 0 | 798.51M | 1.42B | 1.40B | 1.03B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 167.28M | 273.11M | 284.35M | 299.77M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 104.25M | 277.63M | 277.63M | 107.08M |
Total non-current assets | 0 | 0 | 0 | 0 | 271.53M | 550.75M | 561.99M | 406.86M |
Total assets | 0 | 0 | 0 | 0 | 1.07B | 1.97B | 1.96B | 1.43B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 94.02M | 78.88M | 0 |
Short term debt | 0 | 0 | 0 | 0 | 498.40M | 493.95M | 378.66M | 0 |
Total current liabilities | 0 | 0 | 0 | 0 | 899.12M | 832.26M | 707.85M | 569.70M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 86.51M | 1.37M | 2.06M | 7.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 113.61M | 31.52M | 29.25M | 47.64M |
Total liabilities | 0 | 0 | 0 | 0 | 1.01B | 863.79M | 737.11M | 617.34M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |