-
My Account
co-presented by
ASSOCIATE SPONSORS
In App
My Account
co-presented by
ASSOCIATE SPONSORS
co-presented by
ASSOCIATE SPONSORS
BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Jan 30, 15:31Prev. Close
84.90
Open Price
81.15
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Munish Forge (in Rs. Cr.) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | |
| Total Share Capital | 9.64 | 9.64 | 10.54 | 10.54 | 10.54 | |
| Reserves and Surplus | 33.96 | 28.83 | 27.77 | 25.87 | 25.77 | |
| Total Reserves and Surplus | 33.96 | 28.83 | 27.77 | 25.87 | 25.77 | |
| Total Shareholders Funds | 43.60 | 38.47 | 38.30 | 36.41 | 36.31 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 12.02 | 12.95 | 12.17 | 17.46 | 13.70 | |
| Deferred Tax Liabilities [Net] | 1.29 | 1.86 | 2.23 | 2.65 | 2.75 | |
| Other Long Term Liabilities | 2.76 | 2.76 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 16.08 | 17.57 | 14.40 | 20.10 | 16.46 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 35.14 | 37.27 | 42.59 | 29.00 | 34.61 | |
| Trade Payables | 12.24 | 7.24 | 14.66 | 20.75 | 20.38 | |
| Other Current Liabilities | 6.58 | 6.60 | 10.82 | 6.80 | 4.30 | |
| Short Term Provisions | 0.00 | 0.00 | 0.63 | 0.34 | 1.58 | |
| Total Current Liabilities | 53.96 | 51.11 | 68.70 | 56.90 | 60.86 | |
| Total Capital And Liabilities | 113.63 | 107.14 | 121.41 | 113.41 | 113.62 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 21.22 | 23.64 | 25.24 | 29.56 | 32.65 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 4.93 | 0.00 | 0.07 | 0.01 | 0.30 | |
| Other Assets | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 26.28 | 23.77 | 25.30 | 29.57 | 32.95 | |
| Non-Current Investments | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | |
| Other Non-Current Assets | 1.73 | 1.93 | 0.01 | 0.13 | 0.17 | |
| Total Non-Current Assets | 28.00 | 25.70 | 26.45 | 30.71 | 34.14 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | |
| Inventories | 47.99 | 35.69 | 48.60 | 43.41 | 46.11 | |
| Trade Receivables | 20.63 | 21.17 | 23.58 | 20.88 | 20.34 | |
| Cash And Cash Equivalents | 3.20 | 11.21 | 5.54 | 3.49 | 2.76 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 13.81 | 13.37 | 17.24 | 14.80 | 10.14 | |
| Total Current Assets | 85.63 | 81.45 | 94.96 | 82.70 | 79.48 | |
| Total Assets | 113.63 | 107.14 | 121.41 | 113.41 | 113.62 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 13.99 | 14.48 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 4.78 | 8.42 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 100.99 | 112.21 | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | 0.12 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | 0.12 | 0.12 |
