Balance Sheet

M M Forgings Ltd
Castings & Forgings
BSE Code:	522241	NSE Symbol:	MMFL	P/E :	11.91
ISIN Demat:	INE227C01017	Div & Yield %:	1.19	EPS :	28.22
Book Value:	193.31	Market Cap (Rs. Cr.):	1,623.23	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	1,117.55	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	1,184.26	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	2,137.83	1,753.56	1,449.84	1,264.33	1,035.75	1,037.06
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,726.07	1,600.35	1,430.08	1,263.84	1,171.42	1,150.08
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	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	2,137.82	1,753.55	1,449.84	1,264.32	1,035.76	1,037.06
Contingent Liabilities	0.00	0.00	0.00	6.24	2.47	0.00

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Balance Sheet