MM FORGINGS
|
MM FORGINGS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Paid Up | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹649 Cr | ₹535 Cr | ₹463 Cr | ₹431 Cr | ₹403 Cr |
Securities Premium | ₹3.24 Cr | ₹3.24 Cr | ₹3.24 Cr | ₹3.24 Cr | ₹3.24 Cr |
Capital Reserves | ₹0.20 Cr | ₹0.20 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Profit & Loss Account Balance | ₹-27 Cr | ₹-29 Cr | ₹-17 Cr | ₹-17 Cr | ₹-11 Cr |
General Reserves | ₹672 Cr | ₹561 Cr | ₹477 Cr | ₹445 Cr | ₹411 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹649 Cr | ₹535 Cr | ₹463 Cr | ₹431 Cr | ₹403 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹673 Cr | ₹560 Cr | ₹487 Cr | ₹455 Cr | ₹427 Cr |
Minority Interest | ₹0.36 Cr | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹332 Cr | ₹350 Cr | ₹297 Cr | ₹335 Cr | ₹396 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹434 Cr | ₹439 Cr | ₹380 Cr | ₹409 Cr | ₹454 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-101 Cr | ₹-89 Cr | ₹-83 Cr | ₹-74 Cr | ₹-57 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹31 Cr | ₹28 Cr | ₹27 Cr | ₹30 Cr | ₹19 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹31 Cr | ₹28 Cr | ₹27 Cr | ₹30 Cr | ₹19 Cr |
Other Long Term Liabilities | ₹4.31 Cr | ₹6.11 Cr | ₹3.25 Cr | ₹2.97 Cr | ₹19 Cr |
Long Term Trade Payables | - | ₹0.80 Cr | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹368 Cr | ₹385 Cr | ₹328 Cr | ₹367 Cr | ₹434 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹167 Cr | ₹110 Cr | ₹101 Cr | ₹79 Cr | ₹58 Cr |
Sundry Creditors | ₹167 Cr | ₹110 Cr | ₹101 Cr | ₹79 Cr | ₹58 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹102 Cr | ₹89 Cr | ₹84 Cr | ₹75 Cr | ₹58 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹102 Cr | ₹89 Cr | ₹84 Cr | ₹75 Cr | ₹58 Cr |
Short Term Borrowings | ₹322 Cr | ₹246 Cr | ₹235 Cr | ₹157 Cr | ₹234 Cr |
Secured ST Loans repayable on Demands | ₹322 Cr | ₹220 Cr | ₹213 Cr | ₹154 Cr | ₹215 Cr |
Working Capital Loans- Sec | ₹322 Cr | ₹220 Cr | ₹213 Cr | ₹154 Cr | ₹215 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-322 Cr | ₹-194 Cr | ₹-191 Cr | ₹-151 Cr | ₹-196 Cr |
Short Term Provisions | ₹28 Cr | ₹24 Cr | ₹21 Cr | - | ₹7.09 Cr |
Proposed Equity Dividend | ₹14 Cr | ₹14 Cr | ₹12 Cr | - | ₹6.04 Cr |
Provision for Corporate Dividend Tax | - | - | ₹2.48 Cr | - | ₹1.06 Cr |
Provision for Tax | ₹14 Cr | ₹10.00 Cr | ₹6.40 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹619 Cr | ₹469 Cr | ₹441 Cr | ₹311 Cr | ₹357 Cr |
Total Liabilities | ₹1,660 Cr | ₹1,414 Cr | ₹1,256 Cr | ₹1,134 Cr | ₹1,218 Cr |
ASSETS | |||||
Gross Block | ₹1,581 Cr | ₹1,407 Cr | ₹1,309 Cr | ₹1,253 Cr | ₹1,132 Cr |
Less: Accumulated Depreciation | ₹777 Cr | ₹699 Cr | ₹633 Cr | ₹540 Cr | ₹481 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹804 Cr | ₹708 Cr | ₹675 Cr | ₹712 Cr | ₹651 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹63 Cr | ₹36 Cr | ₹17 Cr | ₹13 Cr | ₹39 Cr |
Non Current Investments | ₹22 Cr | ₹22 Cr | ₹3.29 Cr | ₹3.29 Cr | ₹3.29 Cr |
Long Term Investment | ₹22 Cr | ₹22 Cr | ₹3.29 Cr | ₹3.29 Cr | ₹3.29 Cr |
Quoted | ₹0.14 Cr | ₹0.14 Cr | ₹0.14 Cr | ₹0.14 Cr | ₹0.14 Cr |
Unquoted | ₹22 Cr | ₹22 Cr | ₹3.15 Cr | ₹3.15 Cr | ₹3.15 Cr |
Long Term Loans & Advances | ₹21 Cr | ₹22 Cr | ₹35 Cr | ₹31 Cr | ₹16 Cr |
Other Non Current Assets | ₹9.94 Cr | ₹6.88 Cr | ₹7.37 Cr | ₹17 Cr | ₹8.85 Cr |
Total Non-Current Assets | ₹920 Cr | ₹795 Cr | ₹738 Cr | ₹776 Cr | ₹718 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹306 Cr | ₹204 Cr | ₹179 Cr | ₹136 Cr | ₹195 Cr |
Raw Materials | ₹143 Cr | ₹104 Cr | ₹104 Cr | ₹41 Cr | ₹77 Cr |
Work-in Progress | ₹148 Cr | ₹89 Cr | ₹65 Cr | ₹84 Cr | ₹103 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹6.56 Cr | ₹4.87 Cr | ₹4.74 Cr | ₹5.07 Cr | ₹8.98 Cr |
Other Inventory | ₹8.05 Cr | ₹5.97 Cr | ₹4.28 Cr | ₹5.06 Cr | ₹6.12 Cr |
Sundry Debtors | ₹197 Cr | ₹157 Cr | ₹116 Cr | ₹21 Cr | ₹90 Cr |
Debtors more than Six months | ₹197 Cr | ₹157 Cr | ₹116 Cr | - | - |
Debtors Others | - | - | - | ₹21 Cr | ₹90 Cr |
Cash and Bank | ₹219 Cr | ₹227 Cr | ₹188 Cr | ₹176 Cr | ₹172 Cr |
Cash in hand | ₹0.67 Cr | ₹0.64 Cr | ₹0.53 Cr | ₹0.58 Cr | ₹0.50 Cr |
Balances at Bank | ₹218 Cr | ₹226 Cr | ₹187 Cr | ₹175 Cr | ₹172 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.11 Cr | ₹1.32 Cr | ₹27 Cr | ₹24 Cr | ₹41 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.03 Cr | ₹1.23 Cr | ₹1.25 Cr | ₹1.42 Cr | ₹1.39 Cr |
Other current_assets | ₹0.08 Cr | ₹0.09 Cr | ₹26 Cr | ₹22 Cr | ₹39 Cr |
Short Term Loans and Advances | ₹17 Cr | ₹30 Cr | ₹8.57 Cr | ₹2.00 Cr | ₹2.15 Cr |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | - | - | ₹6.40 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹17 Cr | ₹30 Cr | ₹2.17 Cr | ₹2.00 Cr | ₹2.15 Cr |
Total Current Assets | ₹740 Cr | ₹619 Cr | ₹518 Cr | ₹358 Cr | ₹500 Cr |
Net Current Assets (Including Current Investments) | ₹121 Cr | ₹149 Cr | ₹77 Cr | ₹47 Cr | ₹143 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,660 Cr | ₹1,414 Cr | ₹1,256 Cr | ₹1,134 Cr | ₹1,218 Cr |
Contingent Liabilities | - | ₹6.24 Cr | ₹2.47 Cr | - | ₹2.47 Cr |
Total Debt | ₹756 Cr | ₹685 Cr | ₹615 Cr | ₹566 Cr | ₹688 Cr |
Book Value | 278.78 | 231.79 | 201.80 | 188.48 | 176.99 |
Adjusted Book Value | 278.78 | 231.79 | 201.80 | 188.48 | 176.99 |
Compare Balance Sheet of peers of MM FORGINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MM FORGINGS | ₹2,742.9 Cr | 9.7% | 28.8% | 28.8% | Stock Analytics | |
BHARAT FORGE | ₹61,010.7 Cr | 8.9% | 16% | 66.1% | Stock Analytics | |
CIE AUTOMOTIVE INDIA | ₹18,581.2 Cr | 2.7% | 10.2% | 34.6% | Stock Analytics | |
RAMKRISHNA FORGINGS | ₹13,785.0 Cr | 2% | 11.9% | 136.9% | Stock Analytics | |
LGB FORGE | ₹248.5 Cr | 1.1% | 5.6% | 24.7% | Stock Analytics | |
HILTON METAL FORGING | ₹247.3 Cr | 1.2% | 5.8% | -13.4% | Stock Analytics |
MM FORGINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MM FORGINGS | 9.7% |
28.8% |
28.8% |
SENSEX | 0.9% |
1.5% |
23.6% |
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