Metro Brands Limited
NSE:METROBRAND.NS
1234.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,122.6 | -7,054.4 | 325.7 | -6,642.9 | 318.3 | -7,844.7 | 37.08 | -7,890 | 572.059 | 193.72 | 263.16 |
| Short Term Investments
| 7,351 | 14,108.8 | 6,909.4 | 13,285.8 | 6,542.1 | 15,689.4 | 772.17 | 15,780 | 7,269.665 | 4,052.03 | 4,539.77 |
| Cash and Short Term Investments
| 8,473.6 | 7,054.4 | 7,235.1 | 6,642.9 | 6,860.4 | 7,844.7 | 809.25 | 7,890 | 7,841.724 | 4,245.75 | 4,802.93 |
| Net Receivables
| 773.3 | 0 | 1,320.1 | 0 | 1,274.1 | 0 | 85.64 | 0 | 1,390.387 | 875.49 | 655.42 |
| Inventory
| 7,101.5 | 0 | 7,048.7 | 0 | 6,457.6 | 0 | 574.53 | 0 | 4,241.925 | 3,386.36 | 2,897.55 |
| Other Current Assets
| 568.8 | 0 | 433.4 | 0 | 644.4 | 0 | 62.39 | 0 | 206.184 | 431.98 | 223.12 |
| Total Current Assets
| 16,917.2 | 7,054.4 | 16,037.3 | 6,642.9 | 15,236.5 | 7,844.7 | 1,531.81 | 7,890 | 13,680.22 | 8,939.58 | 8,579.02 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 13,278.1 | 0 | 12,933.1 | 0 | 11,523.3 | 0 | 979.79 | 0 | 8,502.74 | 7,551.1 | 7,238.35 |
| Goodwill
| 409.1 | 0 | 409.1 | 0 | 409.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,228.8 | 0 | 1,235.8 | 0 | 1,267 | 0 | 3.48 | 0 | 37.843 | 37.52 | 42.93 |
| Goodwill and Intangible Assets
| 1,637.9 | 0 | 1,644.9 | 0 | 1,676.1 | 0 | 3.48 | 0 | 37.843 | 37.52 | 42.93 |
| Long Term Investments
| 1,268.4 | 0 | -6,041.8 | 0 | 118.575 | 0 | 693.7 | 0 | -6,832.1 | -3,979.43 | -4,466.77 |
| Tax Assets
| 362.5 | 0 | 102.3 | 0 | 49.1 | 0 | 26.27 | 0 | 222.991 | 189.97 | 166.68 |
| Other Non-Current Assets
| 62.7 | -7,054.4 | 6,964.1 | -6,642.9 | 668.825 | -7,844.7 | -618.06 | -7,890 | 7,529.992 | 4,657.32 | 5,033.19 |
| Total Non-Current Assets
| 16,609.6 | -7,054.4 | 15,602.6 | -6,642.9 | 14,035.9 | -7,844.7 | 1,085.18 | -7,890 | 9,461.466 | 8,456.48 | 8,014.38 |
| Total Assets
| 33,526.8 | 0 | 31,639.9 | 0 | 29,272.4 | 0 | 2,616.99 | 0 | 23,141.685 | 17,396.06 | 16,593.4 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 2,570.4 | 0 | 2,905 | 0 | 2,813.1 | 0 | 270.24 | 0 | 2,343.535 | 2,355.4 | 2,046.53 |
| Short Term Debt
| 1,458.7 | 0 | 1,351.1 | 0 | 1,301.5 | 0 | 108.59 | 0 | 940.372 | 863.99 | 782.56 |
| Tax Payables
| 18.5 | 0 | 136.1 | 0 | 15.3 | 0 | 12.42 | 0 | 87.834 | 18.97 | 43.4 |
| Deferred Revenue
| 18.5 | 0 | 589.5 | 0 | 812.4 | 0 | 41.36 | 0 | 998.264 | 383.07 | 43.4 |
| Other Current Liabilities
| 1,012.2 | 0 | 499.2 | 0 | 430.8 | 0 | 46.41 | 0 | -0.017 | 0.1 | 353.77 |
| Total Current Liabilities
| 5,059.8 | 0 | 5,344.8 | 0 | 5,357.8 | 0 | 466.6 | 0 | 4,282.154 | 3,602.56 | 3,226.26 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 9,525.6 | 0 | 9,246.4 | 0 | 8,128.1 | 0 | 698.65 | 0 | 5,981.839 | 5,157.64 | 4,886.46 |
| Deferred Revenue Non-Current
| -2,496.3 | 0 | 0 | 0 | -267.385 | 0 | 0 | 0 | -43.933 | 14.8 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,496.3 | 0 | 0 | 0 | 267.385 | 0 | 0 | 0 | 43.933 | 0 | 0 |
| Other Non-Current Liabilities
| 10.4 | 0 | 32.9 | 0 | 45.4 | 0 | 0.72 | 0 | 6.313 | 6.88 | 6.35 |
| Total Non-Current Liabilities
| 9,536 | 0 | 9,279.3 | 0 | 8,173.5 | 0 | 699.37 | 0 | 5,988.152 | 5,179.32 | 4,892.81 |
| Total Liabilities
| 14,595.8 | 0 | 14,624.1 | 0 | 13,531.3 | 0 | 1,165.97 | 0 | 10,270.306 | 8,781.88 | 8,119.07 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,359.5 | 0 | 1,358.7 | 0 | 1,358.7 | 0 | 135.78 | 0 | 1,357.537 | 1,327.67 | 1,327.67 |
| Retained Earnings
| 14,051.6 | 0 | 0 | 0 | 11,067.762 | 0 | 0 | 0 | 8,348.868 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 17,277.6 | 16,735.8 | 15,377.1 | 15,477.3 | 106.738 | 14,259.1 | 12,901.3 | 12,646.9 | 39.645 | 0 | 6,948.056 |
| Other Total Stockholders Equity
| -14,051.6 | 280 | 0 | 264 | 2,943.9 | 251.1 | -11,611.17 | 224.4 | 2,900.881 | 7,072.71 | -0.026 |
| Total Shareholders Equity
| 18,637.1 | 17,015.8 | 16,735.8 | 15,741.3 | 15,477.1 | 14,510.2 | 1,425.91 | 12,871.3 | 12,646.931 | 8,400.38 | 8,275.7 |
| Total Equity
| 18,930.9 | 17,015.8 | 17,015.8 | 15,741.3 | 15,741.1 | 14,510.2 | 1,451.02 | 12,871.3 | 12,871.379 | 8,614.18 | 8,474.33 |
| Total Liabilities & Shareholders Equity
| 33,526.8 | 17,015.8 | 31,639.9 | 15,741.3 | 29,272.4 | 14,510.2 | 2,616.99 | 12,871.3 | 23,141.685 | 17,396.06 | 16,593.4 |