| Balance Sheet of MM Forgings (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
24.14 |
24.14 |
12.07 |
12.07 |
12.07 |
|
| Total Share Capital |
24.14 |
24.14 |
12.07 |
12.07 |
12.07 |
|
| Reserves and Surplus |
444.16 |
412.11 |
357.01 |
302.53 |
267.52 |
|
| Total Reserves and Surplus |
444.16 |
412.11 |
357.01 |
302.53 |
267.52 |
|
| Total Shareholders Funds |
468.31 |
436.25 |
369.08 |
314.60 |
279.59 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
334.70 |
396.29 |
168.27 |
108.41 |
98.50 |
|
| Deferred Tax Liabilities [Net] |
29.81 |
18.64 |
13.42 |
16.66 |
13.72 |
|
| Other Long Term Liabilities |
2.92 |
18.78 |
3.46 |
3.32 |
0.38 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
367.42 |
433.71 |
185.15 |
128.38 |
112.60 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
156.64 |
234.29 |
172.59 |
74.44 |
92.13 |
|
| Trade Payables |
71.74 |
47.71 |
61.61 |
28.90 |
29.95 |
|
| Other Current Liabilities |
75.48 |
57.70 |
40.88 |
41.16 |
23.38 |
|
| Short Term Provisions |
0.00 |
7.09 |
7.01 |
1.40 |
0.00 |
|
| Total Current Liabilities |
303.87 |
346.79 |
282.09 |
145.91 |
145.46 |
|
| Total Capital And Liabilities |
1,139.60 |
1,216.75 |
836.31 |
588.89 |
537.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
652.91 |
588.06 |
365.12 |
319.94 |
262.42 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
8.71 |
39.19 |
27.37 |
13.72 |
29.61 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
661.62 |
627.25 |
392.49 |
333.66 |
292.03 |
|
| Non-Current Investments |
4.88 |
4.88 |
4.30 |
0.17 |
0.17 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
111.47 |
95.82 |
52.09 |
8.66 |
5.59 |
|
| Other Non-Current Assets |
22.68 |
10.98 |
11.15 |
7.97 |
3.24 |
|
| Total Non-Current Assets |
800.66 |
738.93 |
460.03 |
350.46 |
301.03 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
128.45 |
187.50 |
125.26 |
65.96 |
73.31 |
|
| Trade Receivables |
12.46 |
79.25 |
56.57 |
17.24 |
14.98 |
|
| Cash And Cash Equivalents |
174.36 |
171.56 |
163.98 |
133.84 |
120.80 |
|
| Short Term Loans And Advances |
23.64 |
38.87 |
30.41 |
21.27 |
27.50 |
|
| OtherCurrentAssets |
0.03 |
0.64 |
0.08 |
0.11 |
0.04 |
|
| Total Current Assets |
338.94 |
477.82 |
376.29 |
238.43 |
236.63 |
|
| Total Assets |
1,139.60 |
1,216.75 |
836.31 |
588.89 |
537.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2.47 |
6.65 |
5.63 |
12.51 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
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 |
7.97 |
70.00 |
10.20 |
9.53 |
32.42 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
12.13 |
8.49 |
16.88 |
38.02 |
25.71 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
368.31 |
441.15 |
345.46 |
283.57 |
324.84 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
18.11 |
18.11 |
6.04 |
6.04 |
6.04 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.23 |
0.23 |
0.36 |
0.36 |
0.25 |
|
| Non-Current Investments Unquoted Book Value |
4.74 |
4.74 |
4.16 |
0.03 |
0.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
