M M Forgings Ltd. - Research Center
522241 MMFL Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 792.19 | 664.60 | 553.50 | 476.22 | 444.16 |
| Loan funds | |||||
| Secured loans | 805.04 | 650.77 | 591.46 | 532.35 | 491.34 |
| Unsecured loans | - | - | - | - | - |
| Total | 1,621.36 | 1,339.51 | 1,169.10 | 1,032.71 | 959.65 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,600.35 | 1,393.14 | 1,263.84 | 1,171.42 | 1,150.08 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 782.82 | 681.59 | 614.01 | 553.91 | 497.18 |
| Net block | 817.53 | 711.55 | 649.83 | 617.51 | 652.91 |
| Capital work-in-progress | 112.07 | 59.34 | 36.35 | 17.47 | 8.71 |
| Investments | 41.27 | 49.72 | 32.88 | 4.88 | 4.88 |
| Net current assets | |||||
| Current assets, loans & advances | 1,025.05 | 849.52 | 720.07 | 623.12 | 473.09 |
| Less : current liabilities & provisions | 374.57 | 330.63 | 270.04 | 230.27 | 179.95 |
| Total net current assets | 650.49 | 518.90 | 450.03 | 392.84 | 293.14 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,621.36 | 1,339.51 | 1,169.10 | 1,032.71 | 959.65 |
| Notes: | |||||
| Book value of unquoted investments | 41.13 | 49.72 | 32.88 | 4.74 | 4.74 |
| Market value of quoted investments | 0.50 | - | - | 0.24 | 0.23 |
| Contingent liabilities | - | - | 6.24 | 5.87 | - |
| Number of equity sharesoutstanding (Lacs) | 241.41 | 241.41 | 241.41 | 241.41 | 241.41 |
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