MM Forgings Balance Sheet Annual

Trade
BSE: 522241 | NSE: MMFL | ISIN: INE227C01017 | Sector: Misc. Fabricated Products
954.90 -17.40 (-1.79%)Updated : 22 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 13.563.530.891.71
Short Term Investments 204.49222.48185.94173.10
Cashand Short Term Investments 218.05226.02186.83174.80
Accounts Receivable- Trade Net 196.63156.85115.5420.75
Total Receivables Net 213.37187.22143.5744.92
Total Inventory 305.80203.80178.90135.89
Prepaid Expenses 2.021.231.251.42
Other Current Assets Total 0.550.541.040.99
Total Current Assets 739.79618.81511.60358.02
Property/ Plant/ Equipment Total- Gross 1,641.101,440.9317.471,262.80
Accumulated Depreciation Total -776.97-699.03--540.34
Property/ Plant/ Equipment Total- Net 866.78744.55692.90725.10
Long Term Investments 22.2922.293.293.29
Note Receivable- Long Term 16.7517.0222.4924.32
Other Long Term Assets Total 14.5111.5819.3923.16
Total Assets 1,660.121,414.251,249.671,133.89
Accounts Payable 166.55112.62101.3479.29
Notes Payable/ Short Term Debt 322.32245.84235.02156.64
Current Portof LT Debt/ Capital Leases 101.4288.7482.7674.50
Other Currentliabilities Total 28.8725.0215.590.99
Total Current Liabilities 619.17472.21434.71311.41
Long Term Debt 332.15350.55297.32334.70
Total Long Term Debt 332.15350.55297.32334.70
Total Debt 755.90685.12615.11565.84
Deferred Income Tax 31.1328.3627.2329.81
Minority Interest 0.36---
Other Liabilities Total 4.313.583.252.97
Total Liabilities 987.11854.70762.51678.89
Common Stock Total 24.1424.1424.1424.14
Additional Paid- In Capital 3.243.243.243.24
Retained Earnings( Accumulated Deficit) 645.62532.16459.78427.62
Total Equity 673.01559.55487.16455.00
Total Liabilities Shareholders' Equity 1,660.121,414.251,249.671,133.89
Total Common Shares Outstanding 2.412.412.412.41
Tangible Book Valueper Share Common Eq 278.78231.79201.80188.48
*All figures in crores except per share values
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