Metro Brands 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 Metro Brands Limited's balance sheet done over the years? Its assets were worth $33,526,800,000 last year, which is more than in the previous period. 44% of Metro Brands Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $14,595,900,000, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2018 | 7721261000 | 1.80B | 23.36% |
|---|---|---|---|
| 2019 | 13215060000 | 6.52B | 49.35% |
| 2020 | 16174230000 | 7.86B | 48.64% |
| 2021 | 16593400000 | 8.11B | 48.93% |
| 2022 | 23141685000 | 10.27B | 44.38% |
| 2024 | 33526800000 | 14.59B | 43.54% |
METROBRAND.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 479.2M | 572.05M | 263.16M | 104.95M | 115.26M | 151.82M |
Short term investments | 7.99B | 7.26B | 4.53B | 3.40B | 2.03B | 128.75M |
Net receivables | 756.7M | 1.39B | 655.42M | 791.19M | 553.61M | 393.60M |
Inventory | 7.10B | 4.24B | 2.89B | 3.76B | 3.64B | 2.79B |
Other current assets | 586.3M | 206.18M | 223.12M | 250.82M | 303.17M | 198.47M |
Total current assets | 16.91B | 13.68B | 8.57B | 8.31B | 6.65B | 5.32B |
Non-current assets: | ||||||
Property, Plant and Equipment | 13.27B | 8.50B | 7.23B | 7.15B | 5.91B | 1.86B |
Goodwill | 409.1M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.22B | 37.84M | 42.93M | 50.84M | 59.92M | 45.39M |
Long term investments | 499.6M | 168.25M | 136.11M | 82.53M | -1.96B | 56.31M |
Other non-current assets | 1.19B | 529.63M | 430.30M | 440.26M | 2.41B | 431.30M |
Total non-current assets | 16.60B | 9.46B | 8.01B | 7.85B | 6.56B | 2.39B |
Total assets | 33.52B | 23.14B | 16.59B | 16.17B | 13.21B | 7.72B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 998.26M | 397.16M | 345.39M | 329.26M | 0 |
Short term debt | 1.45B | 940.37M | 782.56M | 911.17M | 767.72M | 59.82M |
Total current liabilities | 5.05B | 4.28B | 3.22B | 3.28B | 3.03B | 1.77B |
| Non-current liabilities: | ||||||
Long term debt | 9.52B | 5.98B | 4.88B | 4.58B | 3.47B | 402K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.5M | 6.31M | 6.35M | 5.57M | 5.84M | 28.01M |
Total non-current liabilities | 9.53B | 5.98B | 4.89B | 4.58B | 3.48B | 28.41M |
Total liabilities | 14.59B | 10.27B | 8.11B | 7.86B | 6.52B | 1.80B |
| Data source | Data source | Data source | Data source | Data source | Data source |