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Metkore Alloys & Industries Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
24
2
5
7
6
Total Accounts Receivable
549
660
726
715
624
Inventories
657
726
683
638
153
Other Current Assets
2
12
9
1
16
Total Current Assets
1,232
1,401
1,422
1,361
799
Net Property, Plant & Equipment
400
368
357
346
167
Total Investments and Advances
-
-
194
194
104
Other Assets
-
-
-
194
104
Total Assets
1,826
1,963
1,973
1,812
1,070
ST Debt & Current Portion LT Debt
292
458
514
495
498
Accounts Payable
140
124
177
182
193
Income Tax Payable
70
68
68
68
-
Other Current Liabilities
94
58
74
146
208
Total Current Liabilities
595
708
832
890
899
Long-Term Debt
4
2
1
1
87
Deferred Taxes
36
27
30
29
27
Other Liabilities
-
-
-
-
-
Total Liabilities
634
737
864
920
1,013
Common Equity (Total)
1,105
1,139
1,023
805
57
Total Shareholders' Equity
1,192
1,225
1,109
892
57
Total Equity
1,192
1,225
1,109
892
57
Liabilities & Shareholders' Equity
1,826
1,963
1,973
1,812
1,070
Preferred Stock (Carrying Value)
87
87
87
87
-

About Metkore Alloys & Industries

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Address
C Cross, 28th Main Road
Bangalore Karnataka 560069
India
Employees -
Website http://www.metkore.com
Updated 09/14/2018
Metkore Alloys & Industries Ltd. engages in the manufacture and trade of steel and ferro alloys product. Its offers ferro chrome, manganese, silicon, chrome ore, and anthracite coal. The company was founded on March 23, 2006 and is headquartered in Bangalore, India.