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Dec 03, 15:31Prev. Close
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| Balance Sheet of Munish Forge (in Rs. Cr.) | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 9.64 | 9.64 | |
| Total Share Capital | 9.64 | 9.64 | |
| Reserves and Surplus | 33.96 | 28.83 | |
| Total Reserves and Surplus | 33.96 | 28.83 | |
| Total Shareholders Funds | 43.60 | 38.47 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 12.02 | 12.95 | |
| Deferred Tax Liabilities [Net] | 1.29 | 1.86 | |
| Other Long Term Liabilities | 2.76 | 2.76 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 16.08 | 17.57 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 35.14 | 37.27 | |
| Trade Payables | 12.24 | 7.24 | |
| Other Current Liabilities | 6.58 | 6.60 | |
| Short Term Provisions | 0.00 | 0.00 | |
| Total Current Liabilities | 53.96 | 51.11 | |
| Total Capital And Liabilities | 113.63 | 107.14 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 21.22 | 23.64 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 4.93 | 0.00 | |
| Other Assets | 0.12 | 0.12 | |
| Fixed Assets | 26.28 | 23.77 | |
| Non-Current Investments | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.73 | 1.93 | |
| Total Non-Current Assets | 28.00 | 25.70 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 47.99 | 35.69 | |
| Trade Receivables | 20.63 | 21.17 | |
| Cash And Cash Equivalents | 3.20 | 11.21 | |
| Short Term Loans And Advances | 0.00 | 0.00 | |
| OtherCurrentAssets | 13.81 | 13.37 | |
| Total Current Assets | 85.63 | 81.45 | |
| Total Assets | 113.63 | 107.14 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 13.99 | 14.48 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 4.78 | 8.42 | |
| 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 | -- | -- | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
