Get App Open
In App
News on WhatsApp
News on WhatsApp
Open App

MM Forgings Ltd.

BSE: 522241 | NSE: MMFL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE227C01017 | SECTOR: Auto Ancillaries - Castings/Forgings

BSE Live

Jan 21, 16:01
381.55 -19.05 (-4.76%)
Volume
AVERAGE VOLUME
5-Day
5,051
10-Day
7,502
30-Day
15,419
6,935
  • Prev. Close

    400.60

  • Open Price

    396.25

  • Bid Price (Qty.)

    381.55 (2)

  • Offer Price (Qty.)

    434.00 (100)

NSE Live

Jan 21, 15:59
382.25 -18.75 (-4.68%)
Volume
AVERAGE VOLUME
5-Day
131,899
10-Day
183,796
30-Day
290,563
154,520
  • Prev. Close

    401.00

  • Open Price

    397.25

  • Bid Price (Qty.)

    382.25 (501)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347