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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 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 9.64 | 9.23 | 9.23 | 9.23 | 9.23 | |
| Total Share Capital | 10.54 | 10.13 | 10.13 | 10.13 | 10.13 | |
| Reserves and Surplus | 23.97 | 21.39 | 20.00 | 18.93 | 16.86 | |
| Total Reserves and Surplus | 23.97 | 21.39 | 20.00 | 18.93 | 16.86 | |
| Total Shareholders Funds | 34.51 | 31.52 | 30.12 | 29.06 | 26.98 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 14.60 | 12.50 | 14.87 | 16.49 | 15.75 | |
| Deferred Tax Liabilities [Net] | 2.92 | 3.08 | 3.22 | 3.31 | 3.55 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 17.51 | 15.58 | 18.09 | 19.80 | 19.30 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 37.53 | 37.73 | 25.29 | 22.92 | 16.89 | |
| Trade Payables | 22.94 | 23.82 | 22.14 | 17.34 | 24.48 | |
| Other Current Liabilities | 6.01 | 3.07 | 3.20 | 3.53 | 3.06 | |
| Short Term Provisions | 1.25 | 0.92 | 1.00 | 0.76 | 0.42 | |
| Total Current Liabilities | 67.73 | 65.54 | 51.64 | 44.55 | 44.85 | |
| Total Capital And Liabilities | 119.75 | 112.65 | 99.85 | 93.41 | 91.14 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 29.92 | 29.88 | 32.35 | 32.19 | 27.73 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1.72 | 0.52 | 0.03 | 2.27 | 4.87 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 31.65 | 30.40 | 32.38 | 34.46 | 32.60 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.70 | 0.62 | 0.62 | 0.60 | 0.45 | |
| Other Non-Current Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 32.36 | 31.03 | 33.00 | 35.06 | 33.06 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.12 | 0.12 | 0.12 | 0.13 | 0.16 | |
| Inventories | 39.41 | 31.50 | 25.38 | 15.93 | 21.61 | |
| Trade Receivables | 34.07 | 32.89 | 27.06 | 26.92 | 25.99 | |
| Cash And Cash Equivalents | 5.34 | 5.13 | 3.25 | 7.71 | 3.51 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 8.45 | 11.98 | 11.03 | 7.66 | 6.81 | |
| Total Current Assets | 87.40 | 81.62 | 66.84 | 58.35 | 58.08 | |
| Total Assets | 119.75 | 112.65 | 99.85 | 93.41 | 91.14 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| 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 | 0.12 | 0.12 | 0.12 | 0.13 | 0.16 |
