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B.N.Rathi Securities Ltd.

NIFTY 22,419.95 -150.40 (-0.67%)
SENSEX 73,730.16 -609.28 (-0.82%)
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Balance Sheet

METALYST FORGINGS LTD.

NSE : METALFORGEBSE : 513335ISIN CODE : INE425A01011Industry : ForgingsHouse : Amtek
BSE4.95-0.05 (-1 %)
PREV CLOSE ( ) 5.00
OPEN PRICE ( ) 4.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 105
TODAY'S LOW / HIGH ( )4.70 4.95
52 WK LOW / HIGH ( )2.47 5.4
NSE4.85-0.15 (-3 %)
PREV CLOSE( ) 5.00
OPEN PRICE ( ) 5.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10311
TODAY'S LOW / HIGH( ) 4.75 5.10
52 WK LOW / HIGH ( )2.45 5.4
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
435.50  
435.50  
435.50  
435.50  
435.50  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
435.50  
435.50  
435.50  
435.50  
435.50  
    Equity Paid Up
435.50  
435.50  
435.50  
435.50  
435.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-25688.15  
-22554.28  
-20021.77  
-13335.11  
-10317.62  
    Securities Premium
2462.93  
2462.93  
2462.93  
2462.93  
2462.93  
    Capital Reserves
99.37  
99.37  
99.37  
99.37  
99.37  
    Profit & Loss Account Balance
-35613.87  
-32475.09  
-29950.42  
-23259.99  
-20225.67  
    General Reserves
6997.46  
6997.46  
6997.46  
6997.46  
6997.46  
    Other Reserves
365.96  
361.05  
368.90  
365.12  
348.30  
Reserve excluding Revaluation Reserve
-25688.15  
-22554.28  
-20021.77  
-13335.11  
-10317.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-25252.65  
-22118.78  
-19586.27  
-12899.61  
-9882.12  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
3564.87  
3551.89  
3540.37  
80.60  
71.53  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
3564.87  
3551.89  
3540.37  
80.60  
71.53  
Deferred Tax Assets / Liabilities
-1869.96  
-1869.96  
-1869.96  
-1869.96  
-1869.96  
    Deferred Tax Assets
1869.96  
1869.96  
0.00  
0.00  
-216.19  
    Deferred Tax Liability
0.00  
0.00  
-1869.96  
-1869.96  
-2086.14  
Other Long Term Liabilities
6.56  
6.56  
8.18  
3461.71  
3474.42  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
35.55  
38.26  
25.64  
109.32  
114.29  
Total Non-Current Liabilities
1737.03  
1726.75  
1704.23  
1781.68  
1790.29  
Current Liabilities
  
  
  
  
  
Trade Payables
1188.91  
1192.66  
1200.96  
1228.40  
1323.06  
    Sundry Creditors
1188.91  
1192.66  
1200.96  
1228.40  
1323.06  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
25756.61  
25746.73  
25799.48  
25748.10  
25734.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.36  
8.35  
35.85  
0.00  
0.00  
    Interest Accrued But Not Due
4373.92  
4373.92  
4373.92  
4373.92  
4373.92  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
21368.33  
21364.46  
21389.71  
21374.18  
21361.01  
Short Term Borrowings
12892.72  
12892.72  
12892.82  
12892.88  
12893.00  
    Secured ST Loans repayable on Demands
12892.72  
12892.72  
12892.82  
12892.88  
12893.00  
    Working Capital Loans- Sec
12892.72  
12892.72  
12892.82  
12892.88  
12893.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-12892.72  
-12892.72  
-12892.82  
-12892.88  
-12893.00  
Short Term Provisions
17.39  
14.83  
16.09  
17.56  
21.19  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
4.84  
8.05  
8.92  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
17.39  
14.83  
11.25  
9.52  
12.27  
Total Current Liabilities
39855.62  
39846.94  
39909.34  
39886.94  
39972.19  
Total Liabilities
16340.00  
19454.92  
22027.31  
28769.00  
31880.36  
ASSETS
  
  
  
  
  
Gross Block
34826.52  
34824.32  
34823.67  
34876.76  
34869.29  
Less: Accumulated Depreciation
22274.58  
19836.26  
17335.61  
14825.85  
12288.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12551.94  
14988.06  
17488.06  
20050.92  
22580.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1405.80  
1394.73  
1382.15  
1382.15  
1381.87  
Non Current Investments
0.96  
0.96  
0.96  
3470.67  
3470.67  
Long Term Investment
0.96  
0.96  
0.96  
3470.67  
3470.67  
    Quoted
3434.84  
3434.84  
3434.84  
3434.84  
3434.84  
    Unquoted
35.84  
35.84  
35.84  
35.84  
35.84  
Long Term Loans & Advances
840.35  
846.35  
845.02  
24.29  
23.78  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
14799.04  
17230.10  
19716.18  
24928.02  
27456.93  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
905.17  
927.55  
950.49  
1115.59  
1152.09  
    Raw Materials
82.10  
76.73  
29.94  
44.27  
70.69  
    Work-in Progress
138.66  
160.02  
187.84  
244.87  
249.55  
    Finished Goods
682.92  
688.84  
730.88  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
824.59  
827.91  
    Other Inventory
1.50  
1.96  
1.82  
1.86  
3.94  
Sundry Debtors
390.13  
1085.50  
1084.99  
1550.76  
2069.74  
    Debtors more than Six months
1792.55  
1750.98  
1896.69  
1337.69  
1665.42  
    Debtors Others
314.07  
253.36  
252.53  
213.06  
404.32  
Cash and Bank
110.73  
139.90  
169.73  
233.58  
212.89  
    Cash in hand
0.30  
0.19  
0.12  
0.18  
0.16  
    Balances at Bank
110.44  
139.71  
169.61  
233.40  
212.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.28  
6.30  
10.52  
0.98  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.98  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
12.28  
6.30  
10.52  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
122.65  
65.57  
95.40  
940.08  
988.71  
    Advances recoverable in cash or in kind
108.82  
61.44  
91.87  
174.43  
223.17  
    Advance income tax and TDS
6.08  
3.01  
1.10  
39.81  
39.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
7.75  
1.12  
2.43  
725.83  
725.83  
Total Current Assets
1540.96  
2224.81  
2311.13  
3840.98  
4423.42  
Net Current Assets (Including Current Investments)
-38314.67  
-37622.13  
-37598.22  
-36045.95  
-35548.76  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16340.00  
19454.92  
22027.31  
28769.00  
31880.36  
Contingent Liabilities
362.45  
362.45  
362.45  
362.45  
362.45  
Total Debt
37614.68  
37601.70  
37588.66  
34124.96  
34103.30  
Book Value
-579.85  
-507.89  
-449.74  
-296.20  
-226.91  
Adjusted Book Value
-579.85  
-507.89  
-449.74  
-296.20  
-226.91  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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