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M M Forgings Ltd.	Balance Sheet

NSE: MMFLEQ BSE: 522241ISIN: INE227C01017INDUSTRY: Forgings

BSE

Rs 342.35

Open: 360.00

Today's Range 339.00

360.00

NSE
Rs 341.80
-1.95 ( -0.57 %)

-1.35 ( -0.39 %)

Prev Close: 343.70

52 Week Range 308.50

619.05

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1650.27 Cr.	P/BV	1.94	Book Value (Rs.)	176.37
52 Week High/Low (Rs.)	619/303	FV/ML	10/1	P/E(X)	13.54
Bookclosure	30/07/2025	EPS (Rs.)	25.24	Div Yield (%)	1.17

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	482.82	241.41	241.41	241.41	241.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.28	24.14	24.14	24.14	24.14
Total Share Capital	48.28	24.14	24.14	24.14	24.14

Reserves and Surplus	843.00	764.59	648.87	535.41	463.02
Total Reserves and Surplus	843.00	764.59	648.87	535.41	463.02
Total Shareholders Funds	891.28	788.73	673.01	559.55	487.16
Minority Interest	0.36	0.36	0.36	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	603.86	387.02	332.15	350.55	297.32
Deferred Tax Liabilities [Net]	45.97	37.28	31.13	28.36	28.03
Other Long Term Liabilities	21.03	11.95	4.31	3.58	3.10
Total Non-Current Liabilities	670.85	436.25	367.59	382.49	328.45

CURRENT LIABILITIES
Short Term Borrowings	447.52	423.57	322.32	245.84	235.02
Trade Payables	172.60	159.95	166.55	112.62	118.27
Other Current Liabilities	134.59	120.78	101.98	89.27	83.80
Short Term Provisions	31.76	38.31	28.32	24.48	14.55
Total Current Liabilities	786.47	742.61	619.17	472.21	451.65

Total Capital And Liabilities	2348.97	1967.95	1660.12	1414.25	1267.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	964.46	914.17	804.21	708.17	675.43
Capital Work-In-Progress	383.31	123.61	62.57	36.38	17.47
Fixed Assets	1347.77	1037.78	866.78	744.55	692.90
Non-Current Investments	3.84	22.84	22.29	22.29	3.29
Long Term Loans And Advances	24.13	21.08	14.47	13.40	18.04
Other Non-Current Assets	28.91	20.15	16.79	15.20	23.84
Total Non-Current Assets	1404.65	1101.85	920.33	795.44	738.07


CURRENT ASSETS
Inventories	341.69	344.91	305.80	203.80	178.90
Trade Receivables	352.32	275.17	196.63	156.85	133.13
Cash And Cash Equivalents	217.94	209.80	218.60	226.55	187.87
Short Term Loans And Advances	32.32	36.22	18.67	31.52	29.28
OtherCurrentAssets	0.05	0.00	0.08	0.09	0.00
Total Current Assets	944.32	866.11	739.79	618.81	529.19

Total Assets	2348.97	1967.95	1660.12	1414.25	1267.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	8.08	5.87

BONUS DETAILS
Bonus Equity Share Capital	18.11	18.11	18.11	18.11	18.11

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.51	0.50	0.14	0.00	0.00
Non-Current Investments Unquoted Book Value	3.70	22.70	22.15	22.29	3.29

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M M Forgings Ltd.

Balance Sheet