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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 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 17.71 | 9.64 | 9.64 | |
| Total Share Capital | 17.71 | 9.64 | 9.64 | |
| Reserves and Surplus | 49.69 | 30.89 | 26.30 | |
| Total Reserves and Surplus | 49.69 | 30.89 | 26.30 | |
| Total Shareholders Funds | 67.40 | 40.52 | 35.94 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 11.43 | 5.87 | 6.98 | |
| Deferred Tax Liabilities [Net] | 1.44 | 0.91 | 1.59 | |
| Other Long Term Liabilities | 0.54 | 5.39 | 5.15 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 13.40 | 12.17 | 13.71 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 48.77 | 41.29 | 43.24 | |
| Trade Payables | 15.62 | 12.30 | 7.30 | |
| Other Current Liabilities | 16.34 | 6.81 | 6.69 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 80.73 | 60.41 | 57.23 | |
| Total Capital And Liabilities | 161.54 | 113.09 | 106.88 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 36.50 | 21.40 | 23.93 | |
| Intangible Assets | 0.19 | 0.12 | 0.14 | |
| Capital Work-In-Progress | 0.00 | 4.93 | 0.00 | |
| Fixed Assets | 36.69 | 26.46 | 24.07 | |
| Non-Current Investments | 11.82 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 5.77 | 1.12 | 1.28 | |
| Total Non-Current Assets | 54.28 | 27.57 | 25.34 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 60.26 | 47.99 | 35.69 | |
| Trade Receivables | 25.35 | 20.16 | 21.23 | |
| Cash And Cash Equivalents | 6.23 | 3.20 | 11.21 | |
| Short Term Loans And Advances | 2.87 | 0.00 | 0.00 | |
| OtherCurrentAssets | 12.55 | 14.17 | 13.40 | |
| Total Current Assets | 107.26 | 85.52 | 81.54 | |
| Total Assets | 161.54 | 113.09 | 106.88 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 18.92 | 14.87 | 15.90 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 6.75 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 11.82 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |
