X 
Balance Sheet
Home | Market Info | Company Profile | Balance Sheet
MM Forgings Ltd.
BSE CODE: 522241   |   NSE CODE: MMFL   |   ISIN CODE : INE227C01017   |   27-Jun-2025 15:31 Hrs IST
BSE NSE
Rs. 376.95
2.25 ( 0.6% )
 
Prev Close ( Rs.)
374.70
Open ( Rs.)
376.50
 
High ( Rs.)
376.95
Low ( Rs.)
374.00
 
Volume
1075
Week Avg.Volume
3841
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 379.60
3.3 ( 0.88% )
 
Prev Close ( Rs.)
376.30
Open ( Rs.)
377.90
 
High ( Rs.)
379.65
Low ( Rs.)
372.95
 
Volume
32734
Week Avg.Volume
66052
 
52 WK High-Low Range(Rs.)
303
729.8
Share Capital Gross Block
Current Liabilities Total Assets
Year End20242023202220212020
Share Capital160.07     160.07     160.07     160.07     160.07     
Gross Block1210.66     1233.30     1221.30     1424.76     1519.62     
Gross Block242.59     242.43     242.43     241.76     250.68     
Current Liabilities7021.84     5849.88     4491.80     4168.15     3038.68     
Gross Block1115.66     
Gross Block2992.08     2834.57     2931.07     3293.53     3326.93     
Current Liabilities350.53     530.85     333.35     511.89     670.21     
Total Assets12153.00     10254.65     9303.12     8007.31     8059.20     
More >
Current Liabilities54.35     54.75     92.76     121.26     170.93     
Current Liabilities35.28     37.31     43.68     42.82     39.84     
Total Assets1535.50     1892.94     1659.51     1485.99     1513.29     
More >
Current Liabilities10574.08     9919.65     9662.47     7286.35     7599.58     
Total Assets1368.73     1160.11     1147.38     1141.57     1152.86     
More >
Total Assets10691.77     10030.64     9447.26     8889.78     8363.31     
More >
Total Assets85.65     83.39     79.18     80.31     83.19     
More >
Gross Block                         
Current Liabilities0.57     0.17     0.40     0.71     0.32     
Total Assets722.72     0.02     1.10     0.91     1.66     
More >
Type :
(Rs.in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital241.41  241.41  241.41  241.41  241.41  
    Equity - Authorised390.00  390.00  300.00  300.00  300.00  
    Equity - Issued241.43  241.43  241.43  241.43  241.46  
    Equity Paid Up241.41  241.41  241.41  241.41  241.41  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves7645.92  6488.65  5354.11  4630.21  4308.64  
    Securities Premium32.44  32.44  32.44  32.44  32.44  
    Capital Reserves1.96  1.96  1.96  0.46  0.46  
    Profit & Loss Account Balance-285.97  -203.24  -292.75  -171.90  -173.47  
    General Reserves7897.49  6657.49  5612.47  4769.21  4449.21  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve7645.92  6488.65  5354.11  4630.21  4308.64  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7887.33  6730.06  5595.52  4871.61  4550.05  
Minority Interest3.60  3.60  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3870.22  3315.29  3499.74  2973.21  3347.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks5072.58  4335.78  4387.10  3800.84  4091.99  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-1202.36  -1020.49  -887.36  -827.63  -744.99  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities372.77  311.27  283.63  272.28  298.09  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability372.77  311.27  283.63  272.28  298.09  
Other Long Term Liabilities119.52  43.05  61.12  32.46  29.67  
Long Term Trade Payables0.00  0.00  8.02  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities4362.52  3669.61  3852.52  3277.95  3674.76  
Current Liabilities0  0  0  0  0  
Trade Payables1599.46  1672.82  1098.41  1013.36  792.85  
    Sundry Creditors1599.46  1672.82  1098.41  1013.36  792.85  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1207.77  1025.86  892.73  838.00  754.84  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1207.77  1025.86  892.73  838.00  754.84  
Short Term Borrowings4235.74  3223.24  2458.35  2350.25  1566.43  
    Secured ST Loans repayable on Demands3837.49  2710.24  2201.11  2128.34  1535.74  
    Working Capital Loans- Sec3837.49  2710.24  2201.11  2128.34  1535.74  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-3439.23  -2197.24  -1943.87  -1906.43  -1505.05  
Short Term Provisions383.13  283.16  244.80  209.51  0.00  
    Proposed Equity Dividend193.13  144.85  144.85  120.70  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  24.81  0.00  
    Provision for Tax190.00  138.32  99.95  64.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities7426.10  6205.08  4694.29  4411.12  3114.12  
Total Liabilities19679.55  16608.35  14142.33  12560.68  11338.93  
ASSETS0  0  0  0  0  
Gross Block17722.13  15811.84  14072.02  13085.04  12527.44  
Less: Accumulated Depreciation8580.39  7769.72  6990.32  6330.68  5403.55  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block9141.74  8042.12  7081.70  6754.36  7123.88  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1236.06  625.69  363.81  174.68  127.11  
Non Current Investments228.37  222.91  222.91  32.91  32.91  
Long Term Investment228.37  222.91  222.91  32.91  32.91  
    Quoted1.41  1.41  1.41  1.41  1.41  
    Unquoted226.96  221.50  221.50  31.50  31.50  
Long Term Loans & Advances320.21  215.10  217.26  345.03  305.97  
Other Non Current Assets92.07  99.35  68.76  73.74  168.87  
Total Non-Current Assets11018.45  9205.17  7954.44  7380.71  7758.74  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories3449.10  3057.95  2038.00  1789.04  1358.92  
    Raw Materials1183.74  1431.99  1039.28  1044.51  414.88  
    Work-in Progress2085.48  1479.91  890.37  654.36  842.67  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare94.37  65.57  48.71  47.38  50.72  
    Other Inventory85.51  80.49  59.65  42.79  50.64  
Sundry Debtors2751.69  1966.33  1568.49  1155.39  207.45  
    Debtors more than Six months2751.69  1966.33  1568.49  1155.39  0.00  
    Debtors Others0.00  0.00  0.00  0.00  207.45  
Cash and Bank2098.03  2185.86  2265.52  1878.70  1757.89  
    Cash in hand5.35  6.74  6.40  5.34  5.77  
    Balances at Bank2092.69  2179.12  2259.13  1873.36  1752.13  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets21.10  21.08  13.22  271.15  235.92  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses21.06  20.25  12.34  12.51  14.20  
    Other current_assets0.04  0.83  0.88  258.64  221.73  
Short Term Loans and Advances341.18  171.95  302.65  85.69  20.00  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  64.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances341.18  171.95  302.65  21.69  20.00  
Total Current Assets8661.10  7403.17  6187.89  5179.97  3580.18  
Net Current Assets (Including Current Investments)1234.99  1198.09  1493.60  768.86  466.07  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets19679.55  16608.35  14142.33  12560.68  11338.93  
Contingent Liabilities0.00  0.00  62.36  24.70  0.00  
Total Debt9308.32  7559.02  6845.45  6151.09  5658.41  
Book Value326.72  278.78  231.79  201.80  188.48  
Adjusted Book Value163.36  139.39  115.89  100.90  94.24