M M Forgings Ltd

BSE Code : 522241
NSE Symbol : MMFL
ISIN : INE227C01017
Industry :CASTINGS & FORGINGS

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412.05 7.15(1.77%)

Open Price (₹)

397.00

Prev. Close (₹)

404.90

Volume (No’s)

40,317

Market Cap (₹)

1,989.44

Low Price (₹)

388.15

High Price (₹)

415.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
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 :
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
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
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