M M FORGINGS LTD. - Balance Sheet | Share Price | BSE/NSE Performance

M M Forgings Ltd. - Research Center

522241 MMFL Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Bonus Share holding Capital structures Ratio

Balance sheet

(Rs crore)

	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

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