| Balance Sheet of MM Forgings (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
48.28 |
24.14 |
24.14 |
24.14 |
24.14 |
|
| Total Share Capital |
48.28 |
24.14 |
24.14 |
24.14 |
24.14 |
|
| Reserves and Surplus |
885.03 |
792.19 |
664.60 |
553.50 |
476.22 |
|
| Total Reserves and Surplus |
885.03 |
792.19 |
664.60 |
553.50 |
476.22 |
|
| Total Shareholders Funds |
933.31 |
816.33 |
688.74 |
577.64 |
500.36 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
603.86 |
387.02 |
329.11 |
346.19 |
297.32 |
|
| Deferred Tax Liabilities [Net] |
48.63 |
40.13 |
38.18 |
35.17 |
30.88 |
|
| Other Long Term Liabilities |
20.26 |
11.95 |
3.61 |
3.15 |
3.05 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
672.75 |
439.11 |
370.90 |
384.51 |
331.25 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
446.54 |
418.02 |
321.67 |
245.28 |
235.02 |
|
| Trade Payables |
164.69 |
163.39 |
158.53 |
117.97 |
97.99 |
|
| Other Current Liabilities |
134.59 |
120.78 |
101.98 |
89.27 |
83.80 |
|
| Short Term Provisions |
31.76 |
38.31 |
28.32 |
24.48 |
14.55 |
|
| Total Current Liabilities |
777.58 |
740.50 |
610.49 |
477.00 |
431.37 |
|
| Total Capital And Liabilities |
2,383.64 |
1,995.93 |
1,670.14 |
1,439.14 |
1,262.98 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
860.88 |
817.53 |
711.55 |
649.83 |
617.51 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
361.11 |
112.07 |
59.34 |
36.35 |
17.47 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,221.99 |
929.61 |
770.89 |
686.18 |
634.98 |
|
| Non-Current Investments |
22.27 |
41.27 |
49.72 |
32.88 |
4.88 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
184.97 |
142.37 |
104.67 |
97.04 |
100.52 |
|
| Other Non-Current Assets |
22.58 |
14.22 |
11.47 |
8.42 |
16.69 |
|
| Total Non-Current Assets |
1,451.80 |
1,127.47 |
936.76 |
824.53 |
757.07 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
321.91 |
322.48 |
288.05 |
192.75 |
168.60 |
|
| Trade Receivables |
382.10 |
316.34 |
228.22 |
166.41 |
121.67 |
|
| Cash And Cash Equivalents |
217.29 |
209.24 |
205.29 |
224.55 |
187.06 |
|
| Short Term Loans And Advances |
10.49 |
20.39 |
11.74 |
30.83 |
28.59 |
|
| OtherCurrentAssets |
0.05 |
0.00 |
0.08 |
0.09 |
0.00 |
|
| Total Current Assets |
931.84 |
868.46 |
733.38 |
614.62 |
505.91 |
|
| Total Assets |
2,383.64 |
1,995.93 |
1,670.14 |
1,439.14 |
1,262.98 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
6.24 |
5.87 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
3.05 |
1.36 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
164.16 |
54.05 |
46.54 |
14.48 |
3.89 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
15.66 |
9.59 |
6.22 |
4.42 |
8.25 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
548.87 |
556.11 |
489.46 |
531.95 |
345.78 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
18.11 |
18.11 |
18.11 |
18.11 |
18.11 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.51 |
0.50 |
0.34 |
-- |
0.24 |
|
| Non-Current Investments Unquoted Book Value |
-- |
41.13 |
40.58 |
32.88 |
4.74 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
