Date:02-May-2024  Time: 5:16 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          M M Forgings Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 24.14 24.14 24.14 24.14 24.14 Reserves & Surplus 664.60 553.50 476.22 444.16 412.11 Total Shareholders Funds 688.74 577.64 500.36 468.30 436.25 Secured Loans 752.20 654.48 510.15 562.77 668.60 Unsecured Loans 3.61 32.21 25.24 5.98 38.03 Total Debt 755.81 686.69 535.39 568.75 706.63 Total Liabilities 1444.55 1264.33 1035.75 1037.05 1142.88 Gross Block 1393.14 1263.84 1171.42 1150.08 1032.12 Less: Accum. Depreciation 681.59 614.01 553.91 497.18 444.07 Net Block 711.55 649.83 617.51 652.90 588.05 Capital Work in Progress 59.34 36.35 17.47 8.71 39.19 Investments 49.72 32.88 4.88 4.88 4.88 Inventories 288.05 192.75 168.60 130.73 187.50 Sundry Debtors 228.22 166.41 121.67 12.46 79.25 Cash and Bank Balance 205.29 224.55 187.06 174.36 171.56 Loans and Advances 127.97 136.37 145.79 155.54 146.30 Total Current Assets 849.53 720.08 623.12 473.09 584.61 Current Liabilities 197.27 150.34 212.67 102.54 66.79 Provisions 28.32 24.48 14.55 0.00 7.09 Total Current Liabilities 225.59 174.82 227.22 102.54 73.88 Net Current Assets 623.94 545.26 395.90 370.55 510.73 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 1444.55 1264.32 1035.76 1037.04 1142.85 Contingent Liabilities 0.00 6.24 2.47 0.00 2.47   Source:Capital Market

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