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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

48.28

24.14

24.14

24.14

24.14

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

885.03

792.19

664.60

553.50

476.22

Loan funds

Secured loans

1,050.40

805.04

650.77

591.46

532.35

Unsecured loans

-

-

-

-

-

Total

1,983.71

1,621.36

1,339.51

1,169.10

1,032.71

Uses of funds

Fixed assets

Gross block

1,726.07

1,600.35

1,393.14

1,263.84

1,171.42

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

865.19

782.82

681.59

614.01

553.91

Net block

860.88

817.53

711.55

649.83

617.51

Capital work-in-progress

361.11

112.07

59.34

36.35

17.47

Investments

22.27

41.27

49.72

32.88

4.88

Net current assets

Current assets, loans & advances

1,139.38

1,025.05

849.52

720.07

623.12

Less : current liabilities & provisions

399.93

374.57

330.63

270.04

230.27

Total net current assets

739.45

650.49

518.90

450.03

392.84

Miscellaneous expenses not written

-

-

-

-

-

Total

1,983.71

1,621.36

1,339.51

1,169.10

1,032.71

Notes:

Book value of unquoted investments

-

41.13

49.72

32.88

4.74

Market value of quoted investments

0.51

0.50

-

-

0.24

Contingent liabilities

-

-

-

6.24

5.87

Number of equity sharesoutstanding (Lacs)

482.82

241.41

241.41

241.41

241.41