Metro Brands Ltd
NSE:METROBRAND

Watchlist Manager
Metro Brands Ltd Logo
Metro Brands Ltd
NSE:METROBRAND
Watchlist
Price: 1 198.15 INR 1.79% Market Closed
Market Cap: 325.8B INR
Have any thoughts about
Metro Brands Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Metro Brands Ltd

Current Assets 19.1B
Cash & Short-Term Investments 10.5B
Receivables 1.1B
Other Current Assets 7.5B
Non-Current Assets 16.7B
Long-Term Investments 1.1B
PP&E 13.5B
Intangibles 1.6B
Other Non-Current Assets 495.9m
Current Liabilities 6.2B
Accounts Payable 3.1B
Other Current Liabilities 3.1B
Non-Current Liabilities 10B
Long-Term Debt 9.6B
Other Non-Current Liabilities 329.6m

Balance Sheet
Metro Brands Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
121
109
879
3 960
1 984
1 122
Cash
43
8
18
615
227
464
Cash Equivalents
77
101
861
3 344
1 757
658
Short-Term Investments
2 028
3 405
3 924
3 926
4 659
7 351
Total Receivables
723
900
659
740
1 440
1 111
Accounts Receivables
519
706
517
522
1 133
789
Other Receivables
204
194
141
219
307
322
Inventory
3 646
3 761
2 898
4 242
6 458
7 102
Other Current Assets
134
142
220
720
488
232
Total Current Assets
6 652
8 317
8 579
13 587
15 028
16 917
PP&E Net
5 911
7 160
7 238
8 502
11 523
13 278
PP&E Gross
5 911
7 160
7 238
8 502
11 523
13 278
Accumulated Depreciation
1 580
2 647
3 783
4 188
4 746
6 369
Intangible Assets
60
51
43
38
1 267
1 229
Goodwill
0
0
0
0
409
409
Note Receivable
2
24
31
30
7
37
Long-Term Investments
71
79
73
634
766
1 268
Other Long-Term Assets
520
544
629
259
64
389
Other Assets
0
0
0
0
409
409
Total Assets
13 215
N/A
16 174
+22%
16 593
+3%
23 048
+39%
29 064
+26%
33 527
+15%
Liabilities
Accounts Payable
1 939
2 015
2 047
2 114
2 947
2 570
Accrued Liabilities
0
0
0
137
189
200
Short-Term Debt
99
115
14
0
15
0
Current Portion of Long-Term Debt
669
796
769
940
1 286
1 459
Other Current Liabilities
331
355
397
998
712
831
Total Current Liabilities
3 039
3 281
3 226
4 189
5 149
5 060
Long-Term Debt
3 477
4 580
4 886
5 982
8 128
9 526
Minority Interest
195
235
199
224
264
294
Other Liabilities
6
6
6
6
45
11
Total Liabilities
6 716
N/A
8 101
+21%
8 318
+3%
10 401
+25%
13 586
+31%
14 890
+10%
Equity
Common Stock
1 328
1 328
1 328
1 358
1 359
1 360
Retained Earnings
5 171
6 739
6 924
8 385
11 179
14 258
Additional Paid In Capital
8
8
8
2 902
2 944
3 026
Other Equity
7
2
16
2
5
6
Total Equity
6 499
N/A
8 073
+24%
8 276
+3%
12 647
+53%
15 477
+22%
18 637
+20%
Total Liabilities & Equity
13 215
N/A
16 174
+22%
16 593
+3%
23 048
+39%
29 064
+26%
33 527
+15%
Shares Outstanding
Common Shares Outstanding
272
272
272
272
272
272

See Also

Discover More