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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 23, 16:01
378.80 -15.00 (-3.81%)
Volume
AVERAGE VOLUME
5-Day
5,631
10-Day
6,186
30-Day
15,128
1,633
  • Prev. Close

    393.80

  • Open Price

    392.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 23, 15:49
378.40 -16.60 (-4.20%)
Volume
AVERAGE VOLUME
5-Day
136,615
10-Day
151,471
30-Day
282,709
50,913
  • Prev. Close

    395.00

  • Open Price

    389.05

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    378.40 (78)

Financials

Balance Sheet of MM Forgings (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 12.07 12.07 12.07 12.07 12.07  
Total Share Capital 12.07 12.07 12.07 12.07 12.07  
Reserves and Surplus 225.85 183.72 160.01 139.77 117.23  
Total Reserves and Surplus 225.85 183.72 160.01 139.77 117.23  
Total Shareholders Funds 237.92 195.79 172.08 151.84 129.30  
NON-CURRENT LIABILITIES  
Long Term Borrowings 82.95 34.78 42.38 81.04 55.85  
Deferred Tax Liabilities [Net] 12.29 11.44 10.70 10.05 8.13  
Other Long Term Liabilities 0.64 0.64 0.55 0.88 0.87  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 95.88 46.86 53.63 91.97 64.84  
CURRENT LIABILITIES  
Short Term Borrowings 91.78 102.52 74.34 52.25 55.94  
Trade Payables 27.50 15.55 29.90 17.31 11.92  
Other Current Liabilities 15.91 14.06 29.08 20.95 17.66  
Short Term Provisions 4.21 2.81 4.21 5.15 5.42  
Total Current Liabilities 139.40 134.94 137.53 95.66 90.95  
Total Capital And Liabilities 473.20 377.59 363.24 339.47 285.09  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 225.44 199.68 195.77 187.91 145.66  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 11.07 6.66 3.76 2.58 1.80  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 236.51 206.33 199.52 190.49 147.46  
Non-Current Investments 0.14 0.14 0.14 0.11 0.11  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 14.82 15.98 14.06 8.34 6.55  
Other Non-Current Assets 3.78 4.40 3.21 3.47 3.07  
Total Non-Current Assets 255.25 226.86 216.94 202.41 157.20  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 78.66 76.28 71.24 85.24 63.55  
Trade Receivables 29.13 28.95 34.30 22.92 42.21  
Cash And Cash Equivalents 89.03 1.37 1.33 1.42 1.22  
Short Term Loans And Advances 21.04 44.08 39.30 27.32 20.65  
OtherCurrentAssets 0.09 0.05 0.15 0.17 0.25  
Total Current Assets 217.95 150.73 146.31 137.06 127.89  
Total Assets 473.20 377.59 363.24 339.47 285.09  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 15.60 21.87 13.62 11.20 7.45  
CIF VALUE OF IMPORTS  
Raw Materials 0.33 0.01 0.52 0.42 1.11  
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 15.37 13.04 4.45 3.90 8.28  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 11.20 5.36 7.31 6.55 6.21  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 333.41 284.04 245.05 239.05 177.88  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 6.04 6.04 6.04 6.04 6.04  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.24 0.26 0.32 0.34 0.18  
Non-Current Investments Unquoted Book Value 0.03 0.03 0.03 -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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