| M M Forgings Ltd Industry: (Castings & Forgings) |
|---|
|
BSE Code:
522241
ISIN Demat:
INE227C01017
Book Value(₹): 193.31 NSE Symbol:
MMFL
Div & Yield(%):
1.19
Market Cap(₹ Cr): 1,623.23 P/E(TTM):
11.91
EPS(TTM):
28.22
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 48.28 | 24.14 | 24.14 | 24.14 | 24.14 |
| Reserves | 885.03 | 792.19 | 666.04 | 553.50 | 476.22 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 933.31 | 816.33 | 690.18 | 577.64 | 500.36 |
| Secured Loans | 1,117.55 | 885.45 | 704.60 | 654.48 | 510.15 |
| Unsecured Loans | 66.71 | 39.83 | 51.30 | 25.72 | 22.19 |
| Total Debt | 1,184.26 | 925.28 | 755.90 | 680.20 | 532.34 |
| Other Liabilities | 20.26 | 11.95 | 3.76 | 6.49 | 3.05 |
| Total Liabilities | 2,137.83 | 1,753.56 | 1,449.84 | 1,264.33 | 1,035.75 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,726.07 | 1,600.35 | 1,430.08 | 1,263.84 | 1,171.42 |
| Less: Accumulated Depreciation | 865.19 | 782.82 | 711.47 | 614.01 | 553.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 860.88 | 817.53 | 718.61 | 649.83 | 617.51 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 361.11 | 112.07 | 61.11 | 36.35 | 17.47 |
| Investments | 22.27 | 41.27 | 40.72 | 32.88 | 4.88 |
| Current Assets, Loans & Advances | |||||
| Inventories | 321.91 | 322.48 | 289.29 | 192.75 | 168.60 |
| Sundry Debtors | 382.10 | 316.34 | 228.88 | 166.41 | 121.67 |
| Cash and Bank Balance | 217.29 | 209.24 | 205.29 | 224.55 | 187.06 |
| Loans and Advances | 10.55 | 20.40 | 13.00 | 30.91 | 28.59 |
| Total Current Assets | 931.84 | 868.46 | 736.47 | 614.62 | 505.91 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 165.42 | 163.94 | 160.62 | 115.17 | 181.79 |
| Provisions | 31.76 | 38.31 | 28.32 | 24.48 | 14.55 |
| Total CL & Provisions | 197.18 | 202.25 | 188.94 | 139.65 | 196.34 |
| Net Current Assets | 734.65 | 666.21 | 547.53 | 474.97 | 309.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 48.63 | 40.13 | 34.63 | 35.17 | 30.88 |
| Net Deferred Tax | -48.63 | -40.13 | -34.63 | -35.17 | -30.88 |
| Other Assets | 207.54 | 156.59 | 116.49 | 105.46 | 117.21 |
| Total Assets | 2,137.82 | 1,753.55 | 1,449.84 | 1,264.32 | 1,035.76 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 6.24 | 2.47 |
