Balance Sheet

MMP INDUSTRIES LTD.

NSE : MMPBSE : ISIN CODE : INE511Y01018Industry : Aluminium & Aluminium ProductsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) 0.00
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
NSE60.505.5 (+10 %)
PREV CLOSE( ) 55.00
OPEN PRICE ( ) 56.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6867
TODAY'S LOW / HIGH( ) 53.15 60.90
52 WK LOW / HIGH ( )43.95 133.25
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital169.35124.3582.9082.9082.90
    Equity - Authorised200.00200.0085.0085.0085.00
    Equity - Issued169.35124.3582.9082.9082.90
    Equity Paid Up169.35124.3582.9082.9082.90
    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 & Outstandings0.00300.160.000.000.00
Total Reserves1617.85590.78462.47289.13152.83
    Securities Premium801.000.000.000.000.00
    Capital Reserves46.5846.5848.3747.143.26
    Profit & Loss Account Balance769.66543.59372.78200.67108.25
    General Reserves0.000.0040.7140.7140.71
    Other Reserves0.610.610.610.610.61
Reserve excluding Revaluation Reserve1617.24590.17461.87288.52152.22
Revaluation reserve0.610.610.610.610.61
Shareholder's Funds1787.201015.29545.37372.03235.73
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0024.1341.6459.4586.46
    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 - Banks25.010.000.0089.4586.46
    Term Loans - Institutions0.0039.1356.320.000.00
    Other Secured-25.01-15.00-14.68-30.000.00
Unsecured Loans3.0922.1228.1223.6830.80
    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 - Others3.0918.6119.7013.6620.63
    Other Unsecured Loan0.003.518.4210.0310.18
Deferred Tax Assets / Liabilities33.6538.0444.0438.5930.56
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability33.6538.0444.0438.5930.56
Other Long Term Liabilities3.410.840.390.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions24.4224.360.000.000.00
Total Non-Current Liabilities64.56109.48114.17121.72147.82
Current Liabilities
Trade Payables134.36103.8097.9793.09150.76
    Sundry Creditors134.36103.8097.9793.09150.76
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities67.9355.2750.1271.5855.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers12.415.329.850.004.22
    Interest Accrued But Not Due0.670.760.640.860.79
    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 Liabilities54.8649.1939.6370.7250.80
Short Term Borrowings203.33308.92320.67280.67276.75
    Secured ST Loans repayable on Demands189.56243.50271.12230.79273.71
    Working Capital Loans- Sec0.000.000.00230.790.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans13.7765.4149.55-180.913.05
Short Term Provisions18.1335.7913.929.022.74
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax10.3229.1213.929.022.74
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.816.670.000.000.00
Total Current Liabilities423.75503.77482.68454.36486.06
Total Liabilities2275.501628.551142.23948.11869.62
ASSETS
Gross Block680.32596.97571.60558.94514.47
Less: Accumulated Depreciation244.81224.76204.96191.46176.04
Less: Impairment of Assets0.000.000.000.000.00
Net Block435.51372.21366.64367.48338.43
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress239.260.565.438.6920.35
Non Current Investments219.66197.33160.6965.1811.15
Long Term Investment219.66197.33160.6965.1811.15
    Quoted0.000.000.000.000.00
    Unquoted219.66197.33160.6965.1811.15
Long Term Loans & Advances56.8716.753.003.642.59
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets960.24586.85535.75444.99372.52
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories244.94196.70199.54185.75194.17
    Raw Materials71.6767.4446.0052.8260.61
    Work-in Progress0.211.714.464.594.39
    Finished Goods145.97104.77132.81109.26107.08
    Packing Materials6.477.104.357.270.00
    Stores  and Spare20.6315.6711.9211.8122.10
    Other Inventory0.000.000.000.000.00
Sundry Debtors457.24453.86343.36272.16277.37
    Debtors more than Six months65.1152.1044.3322.910.00
    Debtors Others392.13401.75299.03249.25277.37
Cash and Bank493.85340.4931.7414.741.89
    Cash in hand1.020.900.510.890.90
    Balances at Bank492.83339.5931.2313.850.99
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.846.571.432.0620.77
    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 loans0.520.460.260.190.00
    Prepaid Expenses0.190.681.050.845.15
    Other current_assets0.145.440.121.0315.62
Short Term Loans and Advances88.4944.0930.4228.422.90
    Advances recoverable in cash or in kind78.8139.2823.3418.270.00
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances9.694.817.0810.152.90
Total Current Assets1285.361041.70606.48503.12497.09
Net Current Assets (Including Current Investments)861.61537.93123.8048.7611.03
Miscellaneous Expenses not written off29.900.000.000.000.00
Total Assets2275.501628.551142.23948.11869.62
Contingent Liabilities0.000.0037.9518.4585.65
Total Debt234.45375.38407.53394.18425.70
Book Value103.7357.4665.7144.8028.36
Adjusted Book Value69.1538.3143.8129.8718.91

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