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Balance Sheet
M M Forgings Ltd
Industry :  Castings & Forgings
BSE Code
ISIN Demat
Book Value()
522241
INE227C01017
193.3060628
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MMFL
12.18
1659.44
EPS(TTM)
Face Value()
Div & Yield %
28.22
10
1.16
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
48.2824.1424.1424.1424.1424.14
Reserves Total
885.03792.19666.04553.50476.22444.16
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
933.31816.33690.18577.64500.36468.30
Secured Loans
1117.55885.45704.60654.48510.15562.77
Unsecured Loans
66.7139.8351.3025.7222.193.07
Total Debt
1184.26925.28755.90680.20532.34565.84
Other Liabilities
20.2611.953.766.493.052.92
Total Liabilities
2137.831753.561449.841264.331035.751037.06
APPLICATION OF FUNDS :
Gross Block
1726.071600.351430.081263.841171.421150.08
Less : Accumulated Depreciation
865.19782.82711.47614.01553.91497.18
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
860.88817.53718.61649.83617.51652.90
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
361.11112.0761.1136.3517.478.71
Producing Properties
0.000.000.000.000.000.00
Investments
22.2741.2740.7232.884.884.88
Current Assets, Loans & Advances
Inventories
321.91322.48289.29192.75168.60130.73
Sundry Debtors
382.10316.34228.88166.41121.6712.46
Cash and Bank Balance
217.29209.24205.29224.55187.06174.36
Loans and Advances
10.5520.4013.0030.9128.5923.67
Total Current Assets
931.84868.46736.47614.62505.91341.22
Less : Current Liabilities and Provisions
Current Liabilities
165.42163.94160.62115.17181.7972.73
Provisions
31.7638.3128.3224.4814.550.00
Total Current Liabilities & Provisions
197.18202.25188.94139.65196.3472.73
Net Current Assets
734.65666.21547.53474.97309.57268.50
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.00
Deferred Tax Liability
48.6340.1334.6335.1730.8829.81
Net Deferred Tax
-48.63-40.13-34.63-35.17-30.88-29.81
Other Assets
207.54156.59116.49105.46117.21131.87
Total Assets
2137.821753.551449.841264.321035.761037.06
Contingent Liabilities
0.000.000.006.242.470.00

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