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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 312.9361496 MMFL 0.54 2671.54 19.8 55.88 10

Mar 2023 (Rs.Cr) Mar 2022 (Rs.Cr) Mar 2021 (Rs.Cr) Mar 2020 (Rs.Cr) Mar 2019 (Rs.Cr) Mar 2018 (Rs.Cr) SOURCES OF FUNDS :             Share Capital 24.14 24.14 24.14 24.14 24.14 12.07 Reserves Total 664.60 553.50 476.22 444.16 412.11 357.01 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 688.74 577.64 500.36 468.30 436.25 369.08 Secured Loans 752.20 654.48 510.15 562.77 668.60 381.30 Unsecured Loans 0.00 25.72 22.19 3.07 19.24 0.00 Total Debt 752.20 680.20 532.34 565.84 687.84 381.30 Other Liabilities 3.61 6.49 3.05 2.92 18.78 3.46 Total Liabilities 1444.55 1264.33 1035.75 1037.06 1142.87 753.84 APPLICATION OF FUNDS :             Gross Block 1393.14 1263.84 1171.42 1150.08 1032.12 754.96 Less : Accumulated Depreciation 681.59 614.01 553.91 497.18 444.07 389.84 Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00 0.00 Net Block 711.55 649.83 617.51 652.90 588.05 365.12 Lease Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 59.34 36.35 17.47 8.71 39.19 27.37 Producing Properties 0.00 0.00 0.00 0.00 0.00 0.00 Investments 49.72 32.88 4.88 4.88 4.88 4.30 Current Assets, Loans & Advances             Inventories 288.05 192.75 168.60 130.73 187.50 125.26 Sundry Debtors 228.22 166.41 121.67 12.46 79.25 56.57 Cash and Bank Balance 205.29 224.55 187.06 174.36 171.56 163.98 Loans and Advances 11.82 30.91 28.59 23.67 39.51 30.49 Total Current Assets 733.38 614.62 505.91 341.22 477.82 376.29 Less : Current Liabilities and Provisions             Current Liabilities 159.09 115.17 181.79 72.73 48.15 62.05 Provisions 28.32 24.48 14.55 0.00 7.09 7.01 Total Current Liabilities & Provisions 187.41 139.65 196.34 72.73 55.24 69.06 Net Current Assets 545.97 474.97 309.57 268.50 422.58 307.23 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 38.18 35.17 30.88 29.81 18.64 13.42 Net Deferred Tax -38.18 -35.17 -30.88 -29.81 -18.64 -13.42 Other Assets 116.14 105.46 117.21 131.87 106.80 63.24 Total Assets 1444.54 1264.32 1035.76 1037.06 1142.87 753.84 Contingent Liabilities 0.00 6.24 2.47 0.00 2.47 6.65