MM Forgings Ltd - Stock Price

  • NSE : MMFL
  • BSE : 522241
  • ISIN CODE : INE227C01017
  • Industry : Forgings
  • House : Private
MM Forgings Ltd is not traded on BSE/NSE
NSE
340.55
-0.45 %-1.55
BSE
341.45
-1.24 %-4.3

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital241.41120.70100.00
    Equity - Authorised300.00150.00100.00
    Equity - Issued241.46120.73100.00
    Equity Paid Up241.41120.70100.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves4031.213505.3115.00
    Securities Premium32.4432.440.00
    Capital Reserves0.460.460.00
    Profit & Loss Account Balance-110.89-87.50-26.73
    General Reserves4109.213559.9115.43
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve4031.213505.3115.00
Revaluation reserve0.000.000.00
Shareholder's Funds4272.623626.0117.83
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans3962.881682.65135.51
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks4535.532087.10117.31
    Term Loans - Institutions0.000.000.00
    Other Secured-572.66-404.45-41.59
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities186.42134.2238.89
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability186.42134.2238.89
Other Long Term Liabilities188.0734.77440.86
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities4337.371851.64134.24
Current LiabilitiesNANANA
Trade Payables573.27660.31-13.18
    Sundry Creditors573.27660.31-13.18
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities604.84412.5746.60
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities604.84412.5746.60
Short Term Borrowings2347.491758.9733.46
    Secured ST Loans repayable on Demands2155.061758.9722.52
    Working Capital Loans- Sec2155.061758.9722.52
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1962.63-1758.97-11.58
Short Term Provisions283.40220.1428.73
    Proposed Equity Dividend60.3560.350.00
    Provision for Corporate Dividend Tax10.559.797.70
    Provision for Tax212.50150.0041.67
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities3808.993052.0024.80
Total Liabilities12418.988529.6545.60
ASSETSNANANA
Gross Block11320.948288.7536.58
Less: Accumulated Depreciation4809.144230.2413.68
Less: Impairment of Assets0.000.000.00
Net Block6511.804058.5160.45
Lease Adjustment A/c0.000.000.00
Capital Work in Progress391.93273.6743.22
Non Current Investments32.9127.0921.49
Long Term Investment32.9127.0921.49
    Quoted1.411.410.00
    Unquoted31.5025.6822.67
Long Term Loans & Advances188.22121.4255.02
Other Non Current Assets88.5256.1857.56
Total Non-Current Assets7213.394536.8659.00
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1946.921269.2053.40
    Raw Materials767.69496.1554.73
    Work-in Progress1028.23651.9257.72
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare89.8072.8423.29
    Other Inventory61.2048.2926.73
Sundry Debtors903.18625.6644.36
    Debtors more than Six months903.18625.6644.36
    Debtors Others0.000.000.00
Cash and Bank1720.771642.954.74
    Cash in hand4.983.3647.92
    Balances at Bank1715.791639.594.65
    Other cash and bank balances0.000.000.00
Other Current Assets400.72286.5039.87
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses13.926.9899.48
    Other current_assets386.80279.5238.38
Short Term Loans and Advances234.01168.4838.90
    Advances recoverable in cash or in kind19.6616.3020.57
    Advance income tax and TDS212.50150.0041.67
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits1.852.18-14.90
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets5205.593992.7930.37
Net Current Assets (Including Current Investments)1396.60940.7948.45
Miscellaneous Expenses not written off0.000.000.00
Total Assets12418.988529.6545.60
Contingent Liabilities24.6766.51-62.91
Total Debt6910.823849.8379.51
Book Value176.99300.41-41.08
Adjusted Book Value176.99150.2017.83

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