M M Forgings Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

24.14

24.14

24.14

24.14

24.14

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

664.60

553.50

476.22

444.16

412.11

Loan funds

Secured loans

650.77

591.46

532.35

491.34

630.58

Unsecured loans

-

-

-

-

-

Total

1,339.51

1,169.10

1,032.71

959.65

1,066.83

Uses of funds

Fixed assets

Gross block

1,393.14

1,263.84

1,171.42

1,150.08

1,032.12

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

681.59

614.01

553.91

497.18

444.07

Net block

711.55

649.83

617.51

652.91

588.06

Capital work-in-progress

59.34

36.35

17.47

8.71

39.19

Investments

49.72

32.88

4.88

4.88

4.88

Net current assets

Current assets, loans & advances

849.52

720.07

623.12

473.09

584.62

Less : current liabilities & provisions

330.63

270.04

230.27

179.95

149.92

Total net current assets

518.90

450.03

392.84

293.14

434.69

Miscellaneous expenses not written

-

-

-

-

-

Total

1,339.51

1,169.10

1,032.71

959.65

1,066.83

Notes:

Book value of unquoted investments

49.72

32.88

4.74

4.74

4.74

Market value of quoted investments

-

-

0.24

0.23

0.23

Contingent liabilities

-

6.24

5.87

-

2.47

Number of equity sharesoutstanding (Lacs)

241.41

241.41

241.41

241.41

241.41