Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
MM Forgings Balance Sheet Annual
Trade460.05 +1.80 (0.39%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 209.26 | - | - | - |
| Cashand Short Term Investments | 209.26 | 218.05 | 226.02 | 186.83 |
| Accounts Receivable- Trade Net | 275.17 | 196.63 | 156.85 | 115.54 |
| Total Receivables Net | 311.40 | 213.37 | 187.22 | 143.57 |
| Total Inventory | 344.91 | 305.80 | 203.80 | 178.90 |
| Other Current Assets Total | 0.54 | 0.55 | 0.54 | 1.04 |
| Total Current Assets | 866.11 | 739.79 | 618.81 | 511.60 |
| Property/ Plant/ Equipment Total- Net | 1,037.78 | 866.78 | 744.55 | 692.90 |
| Long Term Investments | 22.84 | 22.29 | 22.29 | 3.29 |
| Note Receivable- Long Term | 14.16 | 16.75 | 17.02 | 22.49 |
| Other Long Term Assets Total | 20.15 | 14.51 | 11.58 | 19.39 |
| Total Assets | 1,961.04 | 1,660.12 | 1,414.25 | 1,249.67 |
| Accounts Payable | 159.50 | 166.55 | 112.62 | 101.34 |
| Notes Payable/ Short Term Debt | 423.58 | 322.32 | 245.84 | 235.02 |
| Other Currentliabilities Total | 159.54 | 28.87 | 25.02 | 15.59 |
| Total Current Liabilities | 742.61 | 619.17 | 472.21 | 434.71 |
| Long Term Debt | 380.10 | 332.15 | 350.55 | 297.32 |
| Total Long Term Debt | 380.10 | 332.15 | 350.55 | 297.32 |
| Total Debt | 803.68 | 755.90 | 685.12 | 615.11 |
| Deferred Income Tax | 37.28 | 31.13 | 28.36 | 27.23 |
| Minority Interest | 0.36 | 0.36 | - | - |
| Other Liabilities Total | 11.95 | 4.31 | 3.58 | 3.25 |
| Total Liabilities | 1,172.30 | 987.11 | 854.70 | 762.51 |
| Common Stock Total | 24.14 | 24.14 | 24.14 | 24.14 |
| Retained Earnings( Accumulated Deficit) | 764.59 | 645.62 | 532.16 | 459.78 |
| Total Equity | 788.73 | 673.01 | 559.55 | 487.16 |
| Total Liabilities Shareholders' Equity | 1,961.04 | 1,660.12 | 1,414.25 | 1,249.67 |
| Total Common Shares Outstanding | 2.41 | 2.41 | 2.41 | 2.41 |
| Tangible Book Valueper Share Common Eq | 326.72 | 278.78 | 231.79 | 201.80 |
| Cash | - | 13.56 | 3.53 | 0.89 |
| Short Term Investments | - | 204.49 | 222.48 | 185.94 |
| Prepaid Expenses | - | 2.02 | 1.23 | 1.25 |
| Property/ Plant/ Equipment Total- Gross | - | 1,641.10 | 1,440.93 | 17.47 |
| Accumulated Depreciation Total | - | -776.97 | -699.03 | - |
| Current Portof LT Debt/ Capital Leases | - | 101.42 | 88.74 | 82.76 |
| Additional Paid- In Capital | - | 3.24 | 3.24 | 3.24 |
*All figures in crores except per share values
MM Forgings Quick Links
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Equity Quick Links
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