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Munish Forge 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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263.93 Cr.
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P/BV
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3.58
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Book Value (Rs.)
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30.64
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52 Week High/Low (Rs.)
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143/101
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FV/ML
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10/1200
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P/E(X)
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18.46
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Bookclosure
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EPS (Rs.)
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5.94
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 177.14 | 9.64 | 9.64 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 17.71 | 9.64 | 9.64 |
| Total Share Capital | 17.71 | 9.64 | 9.64 |
| | | | |
| Reserves and Surplus | 49.69 | 30.89 | 26.30 |
| Total Reserves and Surplus | 49.69 | 30.89 | 26.30 |
| Total Shareholders Funds | 67.40 | 40.52 | 35.94 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 11.43 | 5.87 | 6.98 |
| Deferred Tax Liabilities [Net] | 1.44 | 0.91 | 1.59 |
| Other Long Term Liabilities | 0.54 | 5.39 | 5.15 |
| Total Non-Current Liabilities | 13.40 | 12.17 | 13.71 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 48.77 | 41.29 | 43.24 |
| Trade Payables | 15.62 | 12.30 | 7.30 |
| Other Current Liabilities | 16.34 | 6.81 | 6.69 |
| Total Current Liabilities | 80.73 | 60.41 | 57.23 |
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| Total Capital And Liabilities | 161.54 | 113.09 | 106.88 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 36.50 | 21.40 | 23.93 |
| Intangible Assets | 0.19 | 0.12 | 0.14 |
| Capital Work-In-Progress | 0.00 | 4.93 | 0.00 |
| Fixed Assets | 36.69 | 26.46 | 24.07 |
| Non-Current Investments | 11.82 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.77 | 1.12 | 1.28 |
| Total Non-Current Assets | 54.28 | 27.57 | 25.34 |
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| CURRENT ASSETS | | | |
| Inventories | 60.26 | 47.99 | 35.69 |
| Trade Receivables | 25.35 | 20.16 | 21.23 |
| Cash And Cash Equivalents | 6.23 | 3.20 | 11.21 |
| Short Term Loans And Advances | 2.87 | 0.00 | 0.00 |
| OtherCurrentAssets | 12.55 | 14.17 | 13.40 |
| Total Current Assets | 107.26 | 85.52 | 81.54 |
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| Total Assets | 161.54 | 113.09 | 106.88 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 18.92 | 14.87 | 15.90 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 6.75 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 11.82 | 0.00 | 0.00 |
