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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.
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Market Cap. (Rs.)
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3084.95 Cr.
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P/BV
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3.16
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Book Value (Rs.)
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202.51
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52 Week High/Low (Rs.)
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688/288
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FV/ML
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10/1
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P/E(X)
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31.27
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Bookclosure
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12/06/2026
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EPS (Rs.)
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20.44
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Div Yield (%)
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0.63
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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) | 482.82 | 482.82 | 241.41 | 241.41 | 241.41 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 48.28 | 48.28 | 24.14 | 24.14 | 24.14 |
| Total Share Capital | 48.28 | 48.28 | 24.14 | 24.14 | 24.14 |
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| Reserves and Surplus | 926.94 | 843.00 | 764.59 | 648.87 | 535.41 |
| Total Reserves and Surplus | 926.94 | 843.00 | 764.59 | 648.87 | 535.41 |
| Total Shareholders Funds | 975.22 | 891.28 | 788.73 | 673.01 | 559.55 |
| Minority Interest | 0.36 | 0.36 | 0.36 | 0.36 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 596.15 | 603.86 | 387.02 | 332.15 | 350.55 |
| Deferred Tax Liabilities [Net] | 37.82 | 45.97 | 37.28 | 31.13 | 28.36 |
| Other Long Term Liabilities | 12.28 | 21.03 | 11.95 | 4.31 | 3.58 |
| Total Non-Current Liabilities | 646.25 | 670.85 | 436.25 | 367.59 | 382.49 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 477.60 | 447.52 | 423.57 | 322.32 | 245.84 |
| Trade Payables | 200.27 | 172.60 | 159.95 | 166.55 | 112.62 |
| Other Current Liabilities | 162.50 | 134.59 | 120.78 | 101.98 | 89.27 |
| Short Term Provisions | 34.09 | 31.76 | 38.31 | 28.32 | 24.48 |
| Total Current Liabilities | 874.45 | 786.47 | 742.61 | 619.17 | 472.21 |
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| Total Capital And Liabilities | 2496.29 | 2348.97 | 1967.95 | 1660.12 | 1414.25 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1100.62 | 964.46 | 914.17 | 804.21 | 708.17 |
| Capital Work-In-Progress | 334.84 | 383.31 | 123.61 | 62.57 | 36.38 |
| Fixed Assets | 1435.46 | 1347.77 | 1037.78 | 866.78 | 744.55 |
| Non-Current Investments | 9.84 | 3.84 | 22.84 | 22.29 | 22.29 |
| Long Term Loans And Advances | 18.67 | 24.13 | 21.08 | 14.47 | 13.40 |
| Other Non-Current Assets | 12.56 | 28.91 | 20.15 | 16.79 | 15.20 |
| Total Non-Current Assets | 1476.54 | 1404.65 | 1101.85 | 920.33 | 795.44 |
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| CURRENT ASSETS | | | | | |
| Inventories | 334.06 | 341.69 | 344.91 | 305.80 | 203.80 |
| Trade Receivables | 418.51 | 352.32 | 275.17 | 196.63 | 156.85 |
| Cash And Cash Equivalents | 225.49 | 217.94 | 209.80 | 218.60 | 226.55 |
| Short Term Loans And Advances | 41.63 | 32.32 | 36.22 | 18.67 | 31.52 |
| OtherCurrentAssets | 0.06 | 0.05 | 0.00 | 0.08 | 0.09 |
| Total Current Assets | 1019.75 | 944.32 | 866.11 | 739.79 | 618.81 |
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| Total Assets | 2496.29 | 2348.97 | 1967.95 | 1660.12 | 1414.25 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 50.65 | 0.00 | 0.00 | 0.00 | 8.08 |
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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 Quoted Market Value | 0.14 | 0.51 | 0.50 | 0.14 | 0.00 |
| Non-Current Investments Unquoted Book Value | 1.31 | 3.70 | 22.70 | 22.15 | 22.29 |