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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 14 | Mar 13 | Mar 12 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 8.07 | 6.35 | 6.35 | |
| Total Share Capital | 8.97 | 7.25 | 6.35 | |
| Reserves and Surplus | 14.21 | 10.33 | 8.68 | |
| Total Reserves and Surplus | 14.21 | 10.33 | 8.68 | |
| Total Shareholders Funds | 23.18 | 17.58 | 15.03 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 17.13 | 14.86 | 16.99 | |
| Deferred Tax Liabilities [Net] | 3.47 | 3.29 | 2.86 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 20.60 | 18.16 | 19.86 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 17.24 | 15.71 | 13.62 | |
| Trade Payables | 24.66 | 28.49 | 25.60 | |
| Other Current Liabilities | 2.37 | 3.45 | 3.78 | |
| Short Term Provisions | 0.32 | 0.16 | 0.09 | |
| Total Current Liabilities | 44.59 | 47.81 | 43.09 | |
| Total Capital And Liabilities | 88.36 | 83.54 | 77.97 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 29.49 | 31.30 | 25.80 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1.48 | 0.00 | 5.18 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 30.97 | 31.30 | 30.97 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.41 | 0.41 | 0.41 | |
| Other Non-Current Assets | 0.00 | 0.01 | 0.01 | |
| Total Non-Current Assets | 31.37 | 31.71 | 31.39 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.05 | 3.07 | 3.07 | |
| Inventories | 27.30 | 25.27 | 24.80 | |
| Trade Receivables | 20.02 | 17.01 | 11.75 | |
| Cash And Cash Equivalents | 6.54 | 4.72 | 3.81 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 3.08 | 1.76 | 3.16 | |
| Total Current Assets | 56.99 | 51.83 | 46.58 | |
| Total Assets | 88.36 | 83.54 | 77.97 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 10.10 | 12.87 | 10.50 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.03 | 0.04 | |
| 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 | 0.05 | 3.07 | 3.07 |
