M M Forgings Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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2758.33 Cr.
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P/BV
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4.10
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Book Value (Rs.)
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278.78
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52 Week High/Low (Rs.)
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1165/825
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FV/ML
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10/1
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P/E(X)
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21.56
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Bookclosure
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29/05/2023
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EPS (Rs.)
|
53.00
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Div Yield (%)
|
0.53
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 241.41 | 241.41 | 241.41 | 241.41 | 241.41 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 |
Total Share Capital | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 |
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Reserves and Surplus | 648.87 | 535.41 | 463.02 | 430.86 | 403.12 |
Total Reserves and Surplus | 648.87 | 535.41 | 463.02 | 430.86 | 403.12 |
Total Shareholders Funds | 673.01 | 559.55 | 487.16 | 455.01 | 427.26 |
Minority Interest | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 332.15 | 350.55 | 297.32 | 334.70 | 396.29 |
Deferred Tax Liabilities [Net] | 31.13 | 28.36 | 28.03 | 29.81 | 18.64 |
Other Long Term Liabilities | 4.31 | 3.58 | 3.10 | 2.97 | 18.81 |
Total Non-Current Liabilities | 367.59 | 382.49 | 328.45 | 367.48 | 433.74 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 322.32 | 245.84 | 235.02 | 156.64 | 234.75 |
Trade Payables | 166.55 | 112.62 | 118.27 | 79.03 | 57.33 |
Other Current Liabilities | 101.98 | 89.27 | 83.80 | 75.48 | 60.48 |
Short Term Provisions | 28.32 | 24.48 | 14.55 | 0.00 | 7.09 |
Total Current Liabilities | 619.17 | 472.21 | 451.65 | 311.16 | 359.65 |
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Total Capital And Liabilities | 1660.12 | 1414.25 | 1267.26 | 1133.64 | 1220.65 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 804.21 | 708.17 | 675.43 | 709.73 | 651.18 |
Capital Work-In-Progress | 62.57 | 36.38 | 17.47 | 12.71 | 39.19 |
Fixed Assets | 866.78 | 744.55 | 692.90 | 722.44 | 690.37 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
Non-Current Investments | 22.29 | 22.29 | 3.29 | 3.29 | 3.29 |
Long Term Loans And Advances | 14.47 | 13.40 | 18.04 | 22.07 | 12.78 |
Other Non-Current Assets | 16.79 | 15.20 | 23.84 | 27.44 | 14.89 |
Total Non-Current Assets | 920.33 | 795.44 | 738.07 | 777.90 | 721.34 |
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CURRENT ASSETS | | | | | |
Inventories | 305.80 | 203.80 | 178.90 | 133.61 | 194.69 |
Trade Receivables | 196.63 | 156.85 | 133.13 | 20.75 | 90.32 |
Cash And Cash Equivalents | 218.60 | 226.55 | 187.87 | 175.79 | 172.08 |
Short Term Loans And Advances | 18.67 | 31.52 | 29.28 | 25.56 | 41.59 |
OtherCurrentAssets | 0.08 | 0.09 | 0.00 | 0.03 | 0.64 |
Total Current Assets | 739.79 | 618.81 | 529.19 | 355.74 | 499.31 |
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Total Assets | 1660.12 | 1414.25 | 1267.26 | 1133.64 | 1220.65 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 8.08 | 5.87 | 0.00 | 2.47 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 22.29 | 22.29 | 3.29 | 3.29 | 3.29 |