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
NSE85.551.35 (+1.6 %)
PREV CLOSE( ) 84.20
OPEN PRICE ( ) 84.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17012
TODAY'S LOW / HIGH( ) 83.05 87.95
52 WK LOW / HIGH ( )43.95 133.25
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital254.03169.35124.3582.9082.90
    Equity - Authorised260.00200.00200.0085.0085.00
    Equity - Issued254.03169.35124.3582.9082.90
    Equity Paid Up254.03169.35124.3582.9082.90
    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 & Outstandings0.000.00300.160.000.00
Total Reserves1653.481565.34590.78462.47289.13
    Securities Premium678.95763.620.000.000.00
    Capital Reserves4.034.0346.5848.3747.14
    Profit & Loss Account Balance970.50797.68543.59372.78200.67
    General Reserves0.000.000.0040.7140.71
    Other Reserves0.000.000.610.610.61
Reserve excluding Revaluation Reserve1653.481565.34590.17461.87288.52
Revaluation reserve0.000.000.610.610.61
Shareholder's Funds1907.511734.691015.29545.37372.03
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0024.1341.6459.45
    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 - Banks0.000.000.000.0089.45
    Term Loans - Institutions0.000.0039.1356.320.00
    Other Secured0.000.00-15.00-14.68-30.00
Unsecured Loans3.093.0922.1228.1223.68
    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 - Others3.093.0918.6119.7013.66
    Other Unsecured Loan0.000.003.518.4210.03
Deferred Tax Assets / Liabilities31.8223.5838.0444.0438.59
    Deferred Tax Assets24.7120.220.000.000.00
    Deferred Tax Liability56.5243.8038.0444.0438.59
Other Long Term Liabilities14.045.380.840.390.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions23.5324.4224.360.000.00
Total Non-Current Liabilities72.4856.46109.48114.17121.72
Current Liabilities
Trade Payables154.07134.36103.8097.9793.09
    Sundry Creditors154.07134.36103.8097.9793.09
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities33.3467.9355.2750.1271.58
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers12.6112.415.329.850.00
    Interest Accrued But Not Due0.390.670.760.640.86
    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 Liabilities20.3554.8649.1939.6370.72
Short Term Borrowings163.09203.33308.92320.67280.67
    Secured ST Loans repayable on Demands114.70189.56243.50271.12230.79
    Working Capital Loans- Sec114.70189.560.000.00230.79
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-66.30-175.7965.4149.55-180.91
Short Term Provisions65.0289.1035.7913.929.02
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax55.9881.2929.1213.929.02
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.047.816.670.000.00
Total Current Liabilities415.53494.72503.77482.68454.36
Total Liabilities2395.522285.871628.551142.23948.11
ASSETS
Gross Block947.49457.51596.97571.60558.94
Less: Accumulated Depreciation50.0819.05224.76204.96191.46
Less: Impairment of Assets0.000.000.000.000.00
Net Block897.41438.46372.21366.64367.48
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress174.86239.260.565.438.69
Non Current Investments194.05214.78197.33160.6965.18
Long Term Investment194.05214.78197.33160.6965.18
    Quoted0.000.000.000.000.00
    Unquoted194.05214.78197.33160.6965.18
Long Term Loans & Advances66.1551.4516.753.003.64
Other Non Current Assets70.0070.000.000.000.00
Total Non-Current Assets1402.471022.90586.85535.75444.99
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories352.10244.94196.70199.54185.75
    Raw Materials77.3571.6767.4446.0052.82
    Work-in Progress154.910.211.714.464.59
    Finished Goods84.17145.97104.77132.81109.26
    Packing Materials7.446.477.104.357.27
    Stores  and Spare28.2520.6315.6711.9211.81
    Other Inventory0.000.000.000.000.00
Sundry Debtors376.87428.46453.86343.36272.16
    Debtors more than Six months0.000.0052.1044.3322.91
    Debtors Others405.64457.24401.75299.03249.25
Cash and Bank157.71477.33340.4931.7414.74
    Cash in hand0.561.020.900.510.89
    Balances at Bank157.15476.31339.5931.2313.85
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.221.166.571.432.06
    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 loans1.030.520.460.260.19
    Prepaid Expenses0.000.000.681.050.84
    Other current_assets1.190.655.440.121.03
Short Term Loans and Advances104.15111.0844.0930.4228.42
    Advances recoverable in cash or in kind19.0915.2739.2823.3418.27
    Advance income tax and TDS61.8070.970.000.000.00
    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 & Advances23.2624.844.817.0810.15
Total Current Assets993.051262.981041.70606.48503.12
Net Current Assets (Including Current Investments)577.52768.26537.93123.8048.76
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2395.522285.871628.551142.23948.11
Contingent Liabilities71.05167.360.0037.9518.45
Total Debt166.18234.45375.38407.53394.18
Book Value75.09102.4357.4665.7144.80
Adjusted Book Value75.0968.2938.3143.8129.87

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