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M M Forgings Ltd. - Research Center
522241 MMFL Group (B) BSE data
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Results
Statement
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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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