Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MM FORGINGS LTD.

NSE : MMFLBSE : 522241ISIN CODE : INE227C01017Industry : ForgingsHouse : Private
BSE632.550 (0 %)
PREV CLOSE (Rs.) 632.55
OPEN PRICE (Rs.) 647.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 694
TODAY'S LOW / HIGH (Rs.)631.15 647.95
52 WK LOW / HIGH (Rs.)450.7 743.4
NSE613.80-24.35 (-3.82 %)
PREV CLOSE( Rs. ) 638.15
OPEN PRICE (Rs.) 613.80
BID PRICE (QTY) 613.80 (24)
OFFER PRICE (QTY) 640.00 (21)
VOLUME 20
TODAY'S LOW / HIGH(Rs.) 613.80 613.80
52 WK LOW / HIGH (Rs.)453.9 742.2
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2010
Mar 2009
Mar 2008
Mar 2007
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
120.70  
120.70  
120.70  
60.35  
60.35  
    Equity - Authorised
150.00  
152.40  
152.40  
152.40  
152.40  
    Equity - Issued
120.73  
120.70  
120.70  
62.38  
62.38  
    Equity Paid Up
120.70  
120.70  
120.70  
60.35  
60.35  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3505.30  
916.51  
833.53  
813.89  
704.94  
    Securities Premium
32.44  
30.50  
30.50  
30.50  
30.50  
    Capital Reserves
0.46  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-87.51  
4.30  
21.31  
21.33  
32.37  
    General Reserves
3559.91  
880.81  
780.81  
761.16  
641.16  
    Other Reserves
0.00  
0.91  
0.91  
0.91  
0.91  
Reserve excluding Revaluation Reserve
3505.30  
916.51  
833.53  
813.89  
704.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3626.01  
1037.21  
954.23  
874.24  
765.29  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1682.65  
1143.45  
1113.55  
965.30  
542.06  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2087.10  
712.03  
779.15  
601.53  
280.87  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-404.45  
431.42  
334.39  
363.77  
261.19  
Unsecured Loans
3.76  
0.00  
0.00  
72.21  
87.37  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.23  
0.23  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
3.76  
0.00  
0.00  
71.98  
87.11  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.03  
Deferred Tax Assets / Liabilities
134.22  
71.79  
72.75  
65.38  
55.64  
    Deferred Tax Assets
0.00  
0.97  
0.00  
0.00  
0.00  
    Deferred Tax Liability
134.22  
72.75  
72.75  
65.38  
55.64  
Other Long Term Liabilities
2.81  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1823.44  
1215.23  
1186.30  
1102.89  
685.06  
Current Liabilities
  
  
  
  
  
Trade Payables
688.52  
133.38  
52.68  
139.32  
74.46  
    Sundry Creditors
688.52  
133.38  
52.68  
139.32  
74.46  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
408.81  
0.00  
0.00  
0.00  
0.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-405.05  
0.00  
0.00  
71.98  
87.14  
Short Term Borrowings
1758.97  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
1758.97  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
1758.97  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1758.97  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
220.14  
35.20  
50.37  
84.54  
72.28  
    Proposed Equity Dividend
60.35  
18.11  
18.11  
30.18  
18.11  
    Provision for Corporate Dividend Tax
9.79  
3.08  
3.08  
5.13  
3.08  
    Provision for Tax
150.00  
13.00  
28.00  
48.25  
50.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
1.02  
1.19  
0.99  
0.90  
Total Current Liabilities
3076.45  
168.58  
103.05  
223.86  
146.75  
Total Liabilities
8525.90  
2180.66  
2067.77  
1911.75  
1394.71  
ASSETS
  
  
  
  
  
Gross Block
8288.75  
2686.08  
2408.15  
2123.18  
1761.05  
Less: Accumulated Depreciation
4230.24  
1386.55  
1280.58  
1116.71  
940.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4058.51  
1299.53  
1127.56  
1006.47  
820.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
273.67  
219.85  
251.08  
219.11  
113.78  
Non Current Investments
27.09  
1.10  
1.10  
1.10  
1.14  
Long Term Investment
27.09  
1.10  
1.10  
1.10  
1.14  
    Quoted
1.41  
1.10  
1.10  
1.10  
1.10  
    Unquoted
25.68  
0.00  
0.00  
0.00  
0.04  
Long Term Loans & Advances
121.42  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
23.34  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4504.02  
1520.48  
1379.75  
1226.68  
935.21  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
25.68  
0.00  
0.00  
0.00  
0.04  
Inventories
1302.04  
305.42  
406.83  
426.06  
270.56  
    Raw Materials
496.15  
112.10  
163.23  
181.60  
101.46  
    Work-in Progress
651.92  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
141.97  
187.07  
204.12  
141.91  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
98.89  
36.91  
39.02  
24.46  
15.54  
    Other Inventory
55.08  
14.44  
17.50  
15.88  
11.65  
Sundry Debtors
625.66  
289.35  
167.01  
182.63  
162.11  
    Debtors more than Six months
625.66  
3.15  
4.44  
2.60  
2.39  
    Debtors Others
0.00  
286.20  
162.57  
180.03  
159.72  
Cash and Bank
1642.95  
60.93  
8.80  
9.65  
8.02  
    Cash in hand
3.36  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
1639.59  
60.93  
8.80  
9.65  
8.02  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
286.50  
131.73  
181.21  
123.54  
38.16  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
6.98  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
279.52  
131.73  
181.21  
123.54  
38.16  
Short Term Loans and Advances
164.73  
113.13  
100.00  
232.43  
183.04  
    Advances recoverable in cash or in kind
12.55  
49.41  
11.39  
17.74  
17.17  
    Advance income tax and TDS
150.00  
22.14  
37.66  
48.81  
49.26  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
2.17  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
41.58  
50.94  
165.88  
116.62  
Total Current Assets
4021.87  
900.55  
863.84  
974.31  
661.89  
Net Current Assets (Including Current Investments)
945.42  
731.97  
760.78  
750.45  
515.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8525.90  
2180.66  
2067.77  
1911.75  
1394.71  
Contingent Liabilities
66.51  
0.00  
0.00  
0.00  
0.00  
Total Debt
3849.83  
1143.45  
1113.55  
1037.51  
629.42  
Book Value
300.40  
85.93  
79.06  
144.86  
126.80  
Adjusted Book Value
150.20  
42.97  
39.53  
36.21  
31.70  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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