Balance Sheet

MMP INDUSTRIES LTD.

NSE : MMPBSE : ISIN CODE : INE511Y01018Industry : Aluminium & Aluminium ProductsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE294.05-3.8 (-1.28 %)
PREV CLOSE( ) 297.85
OPEN PRICE ( ) 302.00
BID PRICE (QTY) 293.60 (1)
OFFER PRICE (QTY) 294.05 (10)
VOLUME 42045
TODAY'S LOW / HIGH( ) 292.90 302.55
52 WK LOW / HIGH ( )182.6 323.2
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital254.03254.03254.03254.03169.35
    Equity - Authorised260.00260.00260.00260.00200.00
    Equity - Issued254.03254.03254.03254.03169.35
    Equity Paid Up254.03254.03254.03254.03169.35
    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 Reserves2317.342125.591835.671653.481565.34
    Securities Premium678.95678.95678.95678.95763.62
    Capital Reserves4.034.034.034.034.03
    Profit & Loss Account Balance1636.571423.861159.40970.50797.68
    General Reserves0.000.000.000.000.00
    Other Reserves-2.2118.76-6.710.000.00
Reserve excluding Revaluation Reserve2317.342125.591835.671653.481565.34
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2571.372379.622089.701907.511734.69
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans63.5865.400.000.000.00
    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 - Banks63.5865.400.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans3.003.003.093.093.09
    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 - Others3.003.003.093.093.09
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities85.5259.8743.4031.8223.58
    Deferred Tax Assets19.8124.7620.8919.2220.22
    Deferred Tax Liability105.3384.6364.2951.0443.80
Other Long Term Liabilities17.0415.4718.9714.045.38
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions58.2025.6324.0023.5324.42
Total Non-Current Liabilities227.34169.3889.4672.4856.46
Current Liabilities
Trade Payables176.04213.42143.15124.28134.36
    Sundry Creditors176.04213.42143.15124.28134.36
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities120.32122.4589.4963.1367.93
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers17.8120.287.7312.6112.41
    Interest Accrued But Not Due0.290.120.540.390.67
    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 Liabilities102.23102.0581.2250.1354.86
Short Term Borrowings507.23453.10291.97163.09203.33
    Secured ST Loans repayable on Demands507.23453.10245.55114.70189.56
    Working Capital Loans- Sec507.23453.10245.55114.70189.56
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-507.23-453.10-199.13-66.30-175.79
Short Term Provisions11.0675.2148.0365.0289.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0065.0838.8355.9881.29
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.0610.139.209.047.81
Total Current Liabilities814.65864.18572.64415.53494.72
Total Liabilities3613.353413.172751.802395.522285.87
ASSETS
Gross Block1821.071628.951213.58947.49457.51
Less: Accumulated Depreciation222.32157.2094.0350.0819.05
Less: Impairment of Assets0.000.000.000.000.00
Net Block1598.751471.751119.55897.41438.46
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress146.2538.03289.72174.86239.26
Non Current Investments322.50288.51218.10194.05214.78
Long Term Investment322.50288.51218.10194.05214.78
    Quoted0.040.000.000.000.00
    Unquoted322.47288.51218.10194.05214.78
Long Term Loans & Advances101.43113.8728.7063.6851.45
Other Non Current Assets60.8367.6572.3472.4770.00
Total Non-Current Assets2229.761979.811728.421402.471022.90
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories861.57768.92495.91352.10244.94
    Raw Materials186.17253.7974.2677.3571.67
    Work-in Progress371.33296.65237.26154.910.21
    Finished Goods251.25164.12140.4884.17145.97
    Packing Materials17.0015.2210.617.446.47
    Stores  and Spare35.4538.6633.1028.2520.63
    Other Inventory0.360.490.200.000.00
Sundry Debtors445.70517.94390.30376.87428.46
    Debtors more than Six months4.5427.2630.030.000.00
    Debtors Others444.91521.31389.80405.64457.24
Cash and Bank20.452.2950.56157.71477.33
    Cash in hand1.160.571.300.561.02
    Balances at Bank19.281.7249.27157.15476.31
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4.432.101.862.221.16
    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 loans0.660.010.641.030.52
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets3.772.081.221.190.65
Short Term Loans and Advances51.45142.1184.75104.15111.08
    Advances recoverable in cash or in kind43.5061.6322.4919.0915.27
    Advance income tax and TDS0.0061.8441.1361.8070.97
    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 & Advances7.9518.6421.1323.2624.84
Total Current Assets1383.591433.361023.38993.051262.98
Net Current Assets (Including Current Investments)568.94569.18450.74577.52768.26
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3613.353413.172751.802395.522285.87
Contingent Liabilities37.1783.5873.3571.05167.36
Total Debt575.63521.50295.05166.18234.45
Book Value101.2293.6882.2675.09102.43
Adjusted Book Value101.2293.6882.2675.0968.29

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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.