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
+0.12 %+0.65
-2.47 %-13.3

Balance Sheet

Parameter MAR 18  MAR 10  YoY %Change
Share Capital120.70120.700.00
    Equity - Authorised150.00152.40-1.57
    Equity - Issued120.73120.700.02
    Equity Paid Up120.70120.700.00
    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 Reserves3505.30916.51282.46
    Securities Premium32.4430.506.36
    Capital Reserves0.460.000.00
    Profit & Loss Account Balance-87.514.30-2136.49
    General Reserves3559.91880.81304.16
    Other Reserves0.000.91-100.00
Reserve excluding Revaluation Reserve3505.30916.51282.46
Revaluation reserve0.000.000.00
Shareholder's Funds3626.011037.21249.59
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1682.651143.4547.16
    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 - Banks2087.10712.03193.12
    Term Loans - Institutions0.000.000.00
    Other Secured-404.45431.42-193.75
Unsecured Loans3.760.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks3.760.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities134.2271.7986.97
    Deferred Tax Assets0.000.97-100.00
    Deferred Tax Liability134.2272.7584.48
Other Long Term Liabilities2.810.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities1823.441215.2350.05
Current LiabilitiesNANANA
Trade Payables688.52133.38416.20
    Sundry Creditors688.52133.38416.20
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities408.810.000.00
    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 Liabilities-405.050.000.00
Short Term Borrowings1758.970.000.00
    Secured ST Loans repayable on Demands1758.970.000.00
    Working Capital Loans- Sec1758.970.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1758.970.000.00
Short Term Provisions220.1435.20525.41
    Proposed Equity Dividend60.3518.11233.33
    Provision for Corporate Dividend Tax9.793.08218.20
    Provision for Tax150.0013.001053.85
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.001.02-100.00
Total Current Liabilities3076.45168.581724.89
Total Liabilities8525.902180.66290.98
Gross Block8288.752686.08208.58
Less: Accumulated Depreciation4230.241386.55205.09
Less: Impairment of Assets0.000.000.00
Net Block4058.511299.53212.31
Lease Adjustment A/c0.000.000.00
Capital Work in Progress273.67219.8524.48
Non Current Investments27.091.102358.44
Long Term Investment27.091.102358.44
Long Term Loans & Advances121.420.000.00
Other Non Current Assets23.340.000.00
Total Non-Current Assets4504.021520.48196.22
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials496.15112.10342.59
    Work-in Progress651.920.000.00
    Finished Goods0.00141.97-100.00
    Packing Materials0.000.000.00
    Stores  and Spare98.8936.91167.94
    Other Inventory55.0814.44281.51
Sundry Debtors625.66289.35116.23
    Debtors more than Six months625.663.1519755.98
    Debtors Others0.00286.20-100.00
Cash and Bank1642.9560.932596.67
    Cash in hand3.360.000.00
    Balances at Bank1639.5960.932591.15
    Other cash and bank balances0.000.000.00
Other Current Assets286.50131.73117.49
    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 Expenses6.980.000.00
    Other current_assets279.52131.73112.19
Short Term Loans and Advances164.73113.1345.61
    Advances recoverable in cash or in kind12.5549.41-74.60
    Advance income tax and TDS150.0022.14577.54
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits2.170.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.0041.58-100.00
Total Current Assets4021.87900.55346.60
Net Current Assets (Including Current Investments)945.42731.9729.16
Miscellaneous Expenses not written off0.000.000.00
Total Assets8525.902180.66290.98
Contingent Liabilities66.510.000.00
Total Debt3849.831143.45236.69
Book Value300.4085.93249.59
Adjusted Book Value150.2042.97249.59

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