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M M Forgings Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 522241ISIN: INE227C01017INDUSTRY: Forgings

BSE   ` 356.90   Open: 356.05   Today's Range 351.50
360.35
+0.85 (+ 0.24 %) Prev Close: 356.05 52 Week Range 276.05
498.90
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)482.82241.41241.41241.41241.41
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital48.2824.1424.1424.1424.14
Total Share Capital48.2824.1424.1424.1424.14
      
Reserves and Surplus843.00764.59648.87535.41463.02
Total Reserves and Surplus843.00764.59648.87535.41463.02
Total Shareholders Funds891.28788.73673.01559.55487.16
Minority Interest0.360.360.360.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings603.86387.02332.15350.55297.32
Deferred Tax Liabilities [Net]45.9737.2831.1328.3628.03
Other Long Term Liabilities21.0311.954.313.583.10
Total Non-Current Liabilities670.85436.25367.59382.49328.45
      
CURRENT LIABILITIES     
Short Term Borrowings447.52423.57322.32245.84235.02
Trade Payables172.60159.95166.55112.62118.27
Other Current Liabilities134.59120.78101.9889.2783.80
Short Term Provisions31.7638.3128.3224.4814.55
Total Current Liabilities786.47742.61619.17472.21451.65
      
Total Capital And Liabilities2348.971967.951660.121414.251267.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets964.46914.17804.21708.17675.43
Capital Work-In-Progress383.31123.6162.5736.3817.47
Fixed Assets1347.771037.78866.78744.55692.90
Non-Current Investments3.8422.8422.2922.293.29
Long Term Loans And Advances24.1321.0814.4713.4018.04
Other Non-Current Assets28.9120.1516.7915.2023.84
Total Non-Current Assets1404.651101.85920.33795.44738.07
      
      
CURRENT ASSETS     
Inventories341.69344.91305.80203.80178.90
Trade Receivables352.32275.17196.63156.85133.13
Cash And Cash Equivalents217.94209.80218.60226.55187.87
Short Term Loans And Advances32.3236.2218.6731.5229.28
OtherCurrentAssets0.050.000.080.090.00
Total Current Assets944.32866.11739.79618.81529.19
      
Total Assets2348.971967.951660.121414.251267.26
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.008.085.87
      
BONUS DETAILS     
Bonus Equity Share Capital18.1118.1118.1118.1118.11
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.510.500.140.000.00
Non-Current Investments Unquoted Book Value3.7022.7022.1522.293.29
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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