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M M Forgings Ltd.

BSE: 522241 Sector: Engineering
NSE: MMFL ISIN Code: INE227C01017
BSE 15:40 | 22 Jan 1126.25 0.60
(0.05%)
OPEN

1156.00

HIGH

1156.00

LOW

1110.00

NSE 15:31 | 22 Jan 1138.90 18.80
(1.68%)
OPEN

1125.95

HIGH

1187.30

LOW

1110.00

OPEN 1156.00
PREVIOUS CLOSE 1125.65
VOLUME 112
52-Week high 1229.00
52-Week low 450.00
P/E 27.81
Mkt Cap.(Rs cr) 1,359
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1156.00
CLOSE 1125.65
VOLUME 112
52-Week high 1229.00
52-Week low 450.00
P/E 27.81
Mkt Cap.(Rs cr) 1,359
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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M M Forgings Ltd. (MMFL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 12.07 12.07 12.07
Reserves 302.53 267.52 225.85
Total Shareholders Funds 314.60 279.59 237.92
Secured Loans 205.75 213.53 190.31
Unsecured Loans 3.32 0.38 0.64
Total Debt 209.07 213.91 190.95
Total Liabilities 523.67 493.50 428.87
Application of Funds
Gross Block 667.91 571.58 498.93
Capital Work in Progress 13.72 29.61 11.07
Investments 0.17 0.17 0.14
Current Assets, Loans & Advances
Inventories 65.96 73.31 78.66
Sundry Debtors 17.24 14.98 29.13
Cash and Bank 133.84 120.80 89.03
Loans and Advances 38.01 36.38 39.73
Total Current Assets 255.05 245.47 236.55
Current Liabilities and Provisions
Current Liabilities 63.81 44.15 40.11
Provisions 1.40 0.00 4.21
Net Current Assets 189.84 201.32 192.23
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 523.66 493.52 428.88