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M M Forgings Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 522241ISIN: INE227C01017INDUSTRY: Forgings

BSE   ` 1167.75   Open: 1140.30   Today's Range 1133.05
1171.45
+18.50 (+ 1.58 %) Prev Close: 1149.25 52 Week Range 829.80
1207.85
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)241.41241.41241.41241.41241.41
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.1424.1424.1424.1424.14
Total Share Capital24.1424.1424.1424.1424.14
      
Reserves and Surplus648.87535.41463.02430.86403.12
Total Reserves and Surplus648.87535.41463.02430.86403.12
Total Shareholders Funds673.01559.55487.16455.01427.26
Minority Interest0.360.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings332.15350.55297.32334.70396.29
Deferred Tax Liabilities [Net]31.1328.3628.0329.8118.64
Other Long Term Liabilities4.313.583.102.9718.81
Total Non-Current Liabilities367.59382.49328.45367.48433.74
      
CURRENT LIABILITIES     
Short Term Borrowings322.32245.84235.02156.64234.75
Trade Payables166.55112.62118.2779.0357.33
Other Current Liabilities101.9889.2783.8075.4860.48
Short Term Provisions28.3224.4814.550.007.09
Total Current Liabilities619.17472.21451.65311.16359.65
      
Total Capital And Liabilities1660.121414.251267.261133.641220.65
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets804.21708.17675.43709.73651.18
Capital Work-In-Progress62.5736.3817.4712.7139.19
Fixed Assets866.78744.55692.90722.44690.37
Goodwill On Consolidation0.000.000.002.660.00
Non-Current Investments22.2922.293.293.293.29
Long Term Loans And Advances14.4713.4018.0422.0712.78
Other Non-Current Assets16.7915.2023.8427.4414.89
Total Non-Current Assets920.33795.44738.07777.90721.34
      
      
CURRENT ASSETS     
Inventories305.80203.80178.90133.61194.69
Trade Receivables196.63156.85133.1320.7590.32
Cash And Cash Equivalents218.60226.55187.87175.79172.08
Short Term Loans And Advances18.6731.5229.2825.5641.59
OtherCurrentAssets0.080.090.000.030.64
Total Current Assets739.79618.81529.19355.74499.31
      
Total Assets1660.121414.251267.261133.641220.65
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.008.085.870.002.47
      
BONUS DETAILS     
Bonus Equity Share Capital18.1118.1118.1118.1118.11
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value22.2922.293.293.293.29
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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