MMP Industries 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.)
|
708.48 Cr.
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P/BV
|
2.76
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Book Value (Rs.)
|
101.22
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52 Week High/Low (Rs.)
|
310/164
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FV/ML
|
10/1
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P/E(X)
|
33.23
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Bookclosure
|
25/08/2023
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EPS (Rs.)
|
8.39
|
Div Yield (%)
|
0.36
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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) | 254.03 | 254.03 | 254.03 | 254.03 | 169.35 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.40 | 25.40 | 25.40 | 25.40 | 16.94 |
Total Share Capital | 25.40 | 25.40 | 25.40 | 25.40 | 16.94 |
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Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Reserves and Surplus | 231.73 | 212.56 | 183.57 | 165.35 | 161.72 |
Total Reserves and Surplus | 231.73 | 212.56 | 183.57 | 165.35 | 161.78 |
Total Shareholders Funds | 257.14 | 237.96 | 208.97 | 190.75 | 178.72 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.66 | 6.84 | 0.31 | 0.31 | 0.31 |
Deferred Tax Liabilities [Net] | 8.55 | 5.99 | 4.34 | 3.18 | 3.36 |
Other Long Term Liabilities | 1.70 | 1.55 | 1.90 | 1.40 | 0.34 |
Long Term Provisions | 2.46 | 2.56 | 2.40 | 2.35 | 2.44 |
Total Non-Current Liabilities | 19.38 | 16.94 | 8.95 | 7.25 | 6.46 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 50.90 | 45.31 | 29.20 | 16.31 | 20.33 |
Trade Payables | 17.60 | 21.34 | 14.31 | 15.41 | 13.44 |
Other Current Liabilities | 11.85 | 12.57 | 9.32 | 3.33 | 6.79 |
Short Term Provisions | 1.11 | 1.01 | 0.92 | 0.90 | 1.81 |
Total Current Liabilities | 81.46 | 80.23 | 53.75 | 35.95 | 42.38 |
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Total Capital And Liabilities | 357.98 | 335.13 | 271.67 | 233.95 | 227.55 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 159.46 | 146.49 | 111.02 | 88.54 | 43.55 |
Intangible Assets | 0.41 | 0.68 | 0.94 | 1.20 | 0.00 |
Capital Work-In-Progress | 14.63 | 3.80 | 28.97 | 17.49 | 23.93 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 |
Fixed Assets | 174.50 | 150.98 | 140.93 | 107.23 | 68.37 |
Non-Current Investments | 32.25 | 28.85 | 21.81 | 19.40 | 21.97 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5.69 |
Other Non-Current Assets | 12.87 | 18.15 | 10.10 | 13.62 | 0.00 |
Total Non-Current Assets | 219.62 | 197.98 | 172.84 | 140.25 | 96.02 |
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CURRENT ASSETS | | | | | |
Inventories | 86.16 | 76.89 | 49.59 | 35.21 | 24.49 |
Trade Receivables | 44.57 | 51.79 | 39.03 | 37.69 | 45.72 |
Cash And Cash Equivalents | 2.04 | 0.23 | 5.06 | 15.77 | 49.39 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 8.87 |
OtherCurrentAssets | 5.59 | 8.24 | 5.15 | 5.04 | 3.06 |
Total Current Assets | 138.36 | 137.15 | 98.82 | 93.71 | 131.53 |
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Total Assets | 357.98 | 335.13 | 271.67 | 233.95 | 227.55 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 8.67 | 26.39 | 11.93 | 23.05 | 21.57 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 15.51 | 15.51 | 15.51 | 15.51 | 7.05 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 32.25 | 28.85 | 21.81 | 19.40 | 0.00 |