Equity Analysis

Company Profile

Balance Sheet

M M Forgings Ltd

Industry : Castings & Forgings

BSE Code

ISIN Demat

Book Value()

522241

INE227C01017

183.3981475

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MMFL

15.67

2212.5

EPS(TTM)

Face Value()

Div & Yield %:

29.24

0.87

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	24.14	24.14	24.14	24.14	24.14	24.14
Reserves Total	792.19	666.04	553.50	476.22	444.16	412.11
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	816.33	690.18	577.64	500.36	468.30	436.25
Secured Loans	885.45	704.60	654.48	510.15	562.77	668.60
Unsecured Loans	39.83	51.30	25.72	22.19	3.07	19.24
Total Debt	925.28	755.90	680.20	532.34	565.84	687.84
Other Liabilities	11.95	3.76	6.49	3.05	2.92	18.78
Total Liabilities	1753.56	1449.84	1264.33	1035.75	1037.06	1142.87
APPLICATION OF FUNDS :
Gross Block	1600.35	1430.08	1263.84	1171.42	1150.08	1032.12
Less : Accumulated Depreciation	782.82	711.47	614.01	553.91	497.18	444.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	817.53	718.61	649.83	617.51	652.90	588.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	112.07	61.11	36.35	17.47	8.71	39.19
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	41.27	40.72	32.88	4.88	4.88	4.88
Current Assets, Loans & Advances
Inventories	322.48	289.29	192.75	168.60	130.73	187.50
Sundry Debtors	316.34	228.88	166.41	121.67	12.46	79.25
Cash and Bank Balance	209.24	205.29	224.55	187.06	174.36	171.56
Loans and Advances	20.40	13.00	30.91	28.59	23.67	39.51
Total Current Assets	868.46	736.47	614.62	505.91	341.22	477.82
Less : Current Liabilities and Provisions
Current Liabilities	163.94	160.62	115.17	181.79	72.73	48.15
Provisions	38.31	28.32	24.48	14.55	0.00	7.09
Total Current Liabilities & Provisions	202.25	188.94	139.65	196.34	72.73	55.24
Net Current Assets	666.21	547.53	474.97	309.57	268.50	422.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	40.13	34.63	35.17	30.88	29.81	18.64
Net Deferred Tax	-40.13	-34.63	-35.17	-30.88	-29.81	-18.64
Other Assets	156.59	116.49	105.46	117.21	131.87	106.80
Total Assets	1753.55	1449.84	1264.32	1035.76	1037.06	1142.87
Contingent Liabilities	0.00	0.00	6.24	2.47	0.00	2.47