Munish Forge Ltd. - Research Center

---

Results

Statement

• Balance sheet

More

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

9.64

9.64

9.64

9.64

9.64

Share application money

-

-

-

-

-

Preference share capital

-

-

0.90

0.90

0.90

Reserves & surplus

33.96

28.83

27.77

25.87

25.77

Loan funds

Secured loans

47.16

50.22

54.76

46.45

48.31

Unsecured loans

-

-

-

-

-

Total

90.76

88.69

93.07

82.87

84.61

Uses of funds

Fixed assets

Gross block

21.34

23.77

66.80

68.45

67.54

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

41.57

38.89

34.88

Net block

21.34

23.77

25.24

29.56

32.65

Capital work-in-progress

4.93

-

0.07

0.01

0.30

Investments

-

-

0.12

0.12

0.12

Net current assets

Current assets, loans & advances

87.36

83.37

95.98

83.72

80.55

Less : current liabilities & provisions

22.87

18.45

28.34

30.54

29.01

Total net current assets

64.48

64.92

67.64

53.17

51.54

Miscellaneous expenses not written

-

-

-

-

-

Total

90.76

88.69

93.07

82.87

84.61

Notes:

Book value of unquoted investments

-

-

0.12

0.12

0.12

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

13.99

14.48

-

-

-

Number of equity sharesoutstanding (Lacs)

9.64

9.64

9.64

9.64

9.64