Metroglobal Limited

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	332.33	327.96	350.78	358.24	376.64
Other Income	15.26	10.98	1.55	1.15	4.59
Stock Adjustments	36.96	3.29	2.96	-13.01	-8.06
Total Income	384.55	342.23	355.29	346.38	373.17
EXPENDITURE :
Raw Materials	340.1	308.07	329.76	320.71	332.35
Excise Duty	0	0	0	0.01	-0.85
Power and Fuel Cost	0.07	0.09	0.1	0.02	0.03
Other Manufacturing Expenses	0.01	0.02	0.03	0.02	1.08
Employee Cost	1.46	1.13	1.14	1.12	1.11
Selling and Administration Expenses	3.54	2.74	2.31	2.12	2.51
Miscellaneous Expenses	18.35	4.96	2.06	0.55	7.79
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	21.02	25.23	19.89	21.83	29.14
Interest and Financial Charges	4.07	1.68	2.07	1.9	4.7
Profit before Depreciation and Tax	16.95	23.55	17.82	19.93	24.44
Depreciation	0.41	0.18	0.13	0.21	0.76
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	16.53	23.37	17.69	19.72	23.68
Tax	3.89	5.5	4.18	4	0
Profit After Tax	12.64	17.87	13.51	15.72	23.68
Minority Interest after PAT	0	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	12.64	17.87	13.51	15.72	23.68
Adjustment below Net Profit	0.75	0.1	0.6	0	0
P and L Balance brought forward	-25.87	-43.83	-57.94	-73.66	-97.34
Appropriations	0	0	0	0	0
P and L Bal. carried down	-12.48	-25.87	-43.83	-57.94	-73.66
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	7.74	10.95	8.27	9.63	14.5
Book Value	187.43	179.16	167.4	159.09	149.48
Extraordinary Items	-1.96	8.02	0.65	0.83	-11.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

332.33

327.96

350.78

358.24

376.64

Other Income

15.26

10.98

1.55

1.15

4.59

Stock Adjustments

36.96

3.29

2.96

-13.01

-8.06

Total Income

384.55

342.23

355.29

346.38

373.17

EXPENDITURE :

Raw Materials

340.1

308.07

329.76

320.71

332.35

Excise Duty

0.01

-0.85

Power and Fuel Cost

0.07

0.09

0.1

0.02

0.03

Other Manufacturing Expenses

0.01

0.02

0.03

0.02

1.08

Employee Cost

1.46

1.13

1.14

1.12

1.11

Selling and Administration Expenses

3.54

2.74

2.31

2.12

2.51

Miscellaneous Expenses

18.35

4.96

2.06

0.55

7.79

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

21.02

25.23

19.89

21.83

29.14

Interest and Financial Charges

4.07

1.68

2.07

1.9

4.7

Profit before Depreciation and Tax

16.95

23.55

17.82

19.93

24.44

Depreciation

0.41

0.18

0.13

0.21

0.76

Minority Interest before PAT

Profit Before Tax

16.53

23.37

17.69

19.72

23.68

Tax

3.89

5.5

4.18

Profit After Tax

12.64

17.87

13.51

15.72

23.68

Minority Interest after PAT

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

12.64

17.87

13.51

15.72

23.68

Adjustment below Net Profit

0.75

0.1

0.6

P and L Balance brought forward

-25.87

-43.83

-57.94

-73.66

-97.34

Appropriations

P and L Bal. carried down

-12.48

-25.87

-43.83

-57.94

-73.66

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

7.74

10.95

8.27

9.63

14.5

Book Value

187.43

179.16

167.4

159.09

149.48

Extraordinary Items

-1.96

8.02

0.65

0.83

-11.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	16.33	16.33	16.33	16.33	16.33
Reserves and Surplus	308.95	307.33	256.98	243.41	227.73
Total Shareholders Funds	325.28	323.66	273.31	259.74	244.06
Secured Loans	15.3	26.65	34.7	14.3	18.11
Unsecured Loans	14.38	41.58	37.81	49.42	49.81
Total Debt	29.68	68.23	72.51	63.72	67.92
Minority Interest	1.41	1.72	2.95	2.4	2.38
Total Liabilities	356.37	393.61	348.77	325.86	314.36
APPLICATION OF FUNDS :
Gross Block	64.84	54.31	18.97	17.68	36.95
Less: Accum. Depreciation	8.98	8.57	8.94	8.81	29.18
Net Block	55.86	45.74	10.03	8.87	7.77
Capital Work in Progress	5.45	17.24	15.17	14.23	9.82
Investments	17.46	15.81	17.96	14.54	13.58
Current Assets, Loans and Advances
Inventories	43.57	18.29	15	10.79	22.69
Sundry Debtors	11.19	64.65	41.27	100.42	66.15
Cash and Bank Balance	95.31	74.14	54.16	52.29	61.69
Loans and Advances	186.84	201.33	222.78	209.54	186.99
Less: Current Liab. and Prov.
Current Liabilities	56.74	43.49	27.47	84.7	54.17
Provisions	2.58	0.11	0.12	0.12	0.16
Net Current Assets	277.59	314.81	305.62	288.22	283.19
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	356.36	393.6	348.78	325.86	314.36
Contingent Liabilities	6.07	5.82	4.19	0	2.49

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

16.33

Reserves and Surplus

308.95

307.33

256.98

243.41

227.73

Total Shareholders Funds

325.28

323.66

273.31

259.74

244.06

Secured Loans

15.3

26.65

34.7

14.3

18.11

Unsecured Loans

14.38

41.58

37.81

49.42

49.81

Total Debt

29.68

68.23

72.51

63.72

67.92

Minority Interest

1.41

1.72

2.95

2.4

2.38

Total Liabilities

356.37

393.61

348.77

325.86

314.36

APPLICATION OF FUNDS :

Gross Block

64.84

54.31

18.97

17.68

36.95

Less: Accum. Depreciation

8.98

8.57

8.94

8.81

29.18

Net Block

55.86

45.74

10.03

8.87

7.77

Capital Work in Progress

5.45

17.24

15.17

14.23

9.82

Investments

17.46

15.81

17.96

14.54

13.58

Current Assets, Loans and Advances

Inventories

43.57

18.29

10.79

22.69

Sundry Debtors

11.19

64.65

41.27

100.42

66.15

Cash and Bank Balance

95.31

74.14

54.16

52.29

61.69

Loans and Advances

186.84

201.33

222.78

209.54

186.99

Less: Current Liab. and Prov.

Current Liabilities

56.74

43.49

27.47

84.7

54.17

Provisions

2.58

0.11

0.12

0.16

Net Current Assets

277.59

314.81

305.62

288.22

283.19

Miscellaneous Expenses not w/o

Total Assets

356.36

393.6

348.78

325.86

314.36

Contingent Liabilities

6.07

5.82

4.19

2.49

Metroglobal Limited

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