Balance Sheet

MM FORGINGS LTD.

NSE : MMFLBSE : 522241ISIN CODE : INE227C01017Industry : ForgingsHouse : Private
BSE1138.1582.4 (+7.8 %)
PREV CLOSE ( ) 1055.75
OPEN PRICE ( ) 1070.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17741
TODAY'S LOW / HIGH ( )1066.75 1162.95
52 WK LOW / HIGH ( )823.7 1098.95
NSE1142.6074.85 (+7.01 %)
PREV CLOSE( ) 1067.75
OPEN PRICE ( ) 1079.90
BID PRICE (QTY) 1142.60 (12)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 417005
TODAY'S LOW / HIGH( ) 1060.90 1165.00
52 WK LOW / HIGH ( )820.15 1099
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital241.41241.41241.41241.41241.41
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued241.43241.43241.43241.46241.46
    Equity Paid Up241.41241.41241.41241.41241.41
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves6488.655354.114630.214308.644031.21
    Securities Premium32.4432.4432.4432.4432.44
    Capital Reserves1.961.960.460.460.46
    Profit & Loss Account Balance-269.22-292.75-171.90-173.47-110.89
    General Reserves6723.475612.474769.214449.214109.21
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve6488.655354.114630.214308.644031.21
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6730.065595.524871.614550.054272.62
Minority Interest3.600.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3321.533499.742973.213347.003962.88
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks4335.784387.103800.844091.994535.53
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1014.25-887.36-827.63-744.99-572.66
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities311.27283.63272.28298.09186.42
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability311.27283.63272.28298.09186.42
Other Long Term Liabilities43.0561.1232.4629.67188.07
Long Term Trade Payables0.008.020.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities3675.853852.523277.953674.764337.37
Current Liabilities
Trade Payables1665.521098.411013.36792.85579.37
    Sundry Creditors1665.521098.411013.36792.85579.37
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1019.78892.73838.00754.84577.04
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1019.78892.73838.00754.84577.04
Short Term Borrowings3223.242458.352350.251566.432342.91
    Secured ST Loans repayable on Demands3223.242201.112128.341535.742150.48
    Working Capital Loans- Sec3223.242201.112128.341535.742150.48
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3223.24-1943.87-1906.43-1505.05-1958.05
Short Term Provisions283.17244.80209.510.0070.90
    Proposed Equity Dividend144.85144.85120.700.0060.35
    Provision for Corporate Dividend Tax0.000.0024.810.0010.55
    Provision for Tax138.3299.9564.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities6191.704694.294411.123114.123570.21
Total Liabilities16601.2014142.3312560.6811338.9312180.20
ASSETS
Gross Block15811.8414072.0213085.0412527.4411320.94
Less: Accumulated Depreciation7769.726990.326330.685403.554809.14
Less: Impairment of Assets0.000.000.000.000.00
Net Block8042.127081.706754.367123.886511.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress625.68363.81174.68127.11391.93
Non Current Investments222.91222.9132.9132.9132.91
Long Term Investment222.91222.9132.9132.9132.91
    Quoted1.411.411.411.411.41
    Unquoted221.50221.5031.5031.5031.50
Long Term Loans & Advances213.27217.26345.03305.97155.84
Other Non Current Assets99.3568.7673.74168.8788.52
Total Non-Current Assets9203.347954.447380.717758.747181.01
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3057.952038.001789.041358.921946.92
    Raw Materials1431.991039.281044.51414.88767.69
    Work-in Progress1479.91890.37654.36842.671028.23
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare65.5748.7147.3850.7289.80
    Other Inventory80.4959.6542.7950.6461.20
Sundry Debtors1966.331568.491155.39207.45903.18
    Debtors more than Six months1966.331568.491155.390.000.00
    Debtors Others0.000.000.00207.45903.18
Cash and Bank2186.012265.521878.701757.891720.77
    Cash in hand6.746.405.345.774.99
    Balances at Bank2179.282259.131873.361752.131715.78
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets21.0813.22271.15235.92406.81
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses20.2512.3412.5114.2013.92
    Other current_assets0.830.88258.64221.73392.90
Short Term Loans and Advances166.49302.6585.6920.0021.51
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.000.0064.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances166.49302.6521.6920.0021.51
Total Current Assets7397.876187.895179.973580.184999.19
Net Current Assets (Including Current Investments)1206.171493.60768.86466.071428.99
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16601.2014142.3312560.6811338.9312180.20
Contingent Liabilities0.0062.3624.700.0024.67
Total Debt7559.026845.456151.095658.416878.44
Book Value278.78231.79201.80188.48176.99
Adjusted Book Value278.78231.79201.80188.48176.99

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.