| M M Forgings Ltd | Industry : (Castings, Forgings & Fastners) | |
|---|---|---|
|
BSE Code : 522241 |
NSE Symbol : MMFL |
P/E(TTM) : 15.57 |
|
ISIN Demat : INE227C01017 |
Div & Yield% : 0.88 |
EPS(TTM) : 29.24 |
|
Book Value(₹) : 183.40 |
Market Cap(₹Cr) : 2,197.78 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 |
| Reserves | 792.19 | 666.04 | 553.50 | 476.22 | 444.16 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 816.33 | 690.18 | 577.64 | 500.36 | 468.30 |
| Secured Loans | 885.45 | 704.60 | 654.48 | 510.15 | 562.77 |
| Unsecured Loans | 39.83 | 51.30 | 25.72 | 22.19 | 3.07 |
| Total Debt | 925.28 | 755.90 | 680.20 | 532.34 | 565.84 |
| Other Liabilities | 11.95 | 3.76 | 6.49 | 3.05 | 2.92 |
| Total Liabilities | 1,753.56 | 1,449.84 | 1,264.33 | 1,035.75 | 1,037.06 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,600.35 | 1,430.08 | 1,263.84 | 1,171.42 | 1,150.08 |
| Less: Accumulated Depreciation | 782.82 | 711.47 | 614.01 | 553.91 | 497.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 817.53 | 718.61 | 649.83 | 617.51 | 652.90 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 112.07 | 61.11 | 36.35 | 17.47 | 8.71 |
| Investments | 41.27 | 40.72 | 32.88 | 4.88 | 4.88 |
| Current Assets, Loans & Advances | |||||
| Inventories | 322.48 | 289.29 | 192.75 | 168.60 | 130.73 |
| Sundry Debtors | 316.34 | 228.88 | 166.41 | 121.67 | 12.46 |
| Cash and Bank Balance | 209.24 | 205.29 | 224.55 | 187.06 | 174.36 |
| Loans and Advances | 20.40 | 13.00 | 30.91 | 28.59 | 23.67 |
| Total Current Assets | 868.46 | 736.47 | 614.62 | 505.91 | 341.22 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 163.94 | 160.62 | 115.17 | 181.79 | 72.73 |
| Provisions | 38.31 | 28.32 | 24.48 | 14.55 | 0.00 |
| Total CL & Provisions | 202.25 | 188.94 | 139.65 | 196.34 | 72.73 |
| Net Current Assets | 666.21 | 547.53 | 474.97 | 309.57 | 268.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 40.13 | 34.63 | 35.17 | 30.88 | 29.81 |
| Net Deferred Tax | -40.13 | -34.63 | -35.17 | -30.88 | -29.81 |
| Other Assets | 156.59 | 116.49 | 105.46 | 117.21 | 131.87 |
| Total Assets | 1,753.55 | 1,449.84 | 1,264.32 | 1,035.76 | 1,037.06 |
| Contingent Liabilities | 0.00 | 0.00 | 6.24 | 2.47 | 0.00 |