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Balance Sheet	Markets > Corporate Information > Balance Sheet


M M Forgings Ltd	Industry: Castings & Forgings

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
522241	INE227C01017	201.6011068	MMFL	0.96	2,008.03	19.68	21.13	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	48.28	24.14	24.14	24.14	24.14	24.14
Reserves Total	885.03	792.19	666.04	553.50	476.22	444.16
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	933.31	816.33	690.18	577.64	500.36	468.30
Secured Loans	1117.55	885.45	704.60	654.48	510.15	562.77
Unsecured Loans	66.71	39.83	51.30	25.72	22.19	3.07
Total Debt	1184.26	925.28	755.90	680.20	532.34	565.84
Other Liabilities	20.26	11.95	3.76	6.49	3.05	2.92
Total Liabilities	2137.83	1753.56	1449.84	1264.33	1035.75	1037.06
APPLICATION OF FUNDS :
Gross Block	1726.07	1600.35	1430.08	1263.84	1171.42	1150.08
Less : Accumulated Depreciation	865.19	782.82	711.47	614.01	553.91	497.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	860.88	817.53	718.61	649.83	617.51	652.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	361.11	112.07	61.11	36.35	17.47	8.71
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	22.27	41.27	40.72	32.88	4.88	4.88
Current Assets, Loans & Advances
Inventories	321.91	322.48	289.29	192.75	168.60	130.73
Sundry Debtors	382.10	316.34	228.88	166.41	121.67	12.46
Cash and Bank Balance	217.29	209.24	205.29	224.55	187.06	174.36
Loans and Advances	10.55	20.40	13.00	30.91	28.59	23.67
Total Current Assets	931.84	868.46	736.47	614.62	505.91	341.22
Less : Current Liabilities and Provisions
Current Liabilities	165.42	163.94	160.62	115.17	181.79	72.73
Provisions	31.76	38.31	28.32	24.48	14.55	0.00
Total Current Liabilities & Provisions	197.18	202.25	188.94	139.65	196.34	72.73
Net Current Assets	734.65	666.21	547.53	474.97	309.57	268.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	48.63	40.13	34.63	35.17	30.88	29.81
Net Deferred Tax	-48.63	-40.13	-34.63	-35.17	-30.88	-29.81
Other Assets	207.54	156.59	116.49	105.46	117.21	131.87
Total Assets	2137.82	1753.55	1449.84	1264.32	1035.76	1037.06
Contingent Liabilities	0.00	0.00	0.00	6.24	2.47	0.00

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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