March, 25 2026 Wednesday 15:11 Hrs
Last update 11-9-2025
  • SENSEX :   75,210.15

  • Commodity broking firm in India1,141.70( 1.54%) 25-Mar-2026
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Sensex 75411.71 1343.26  (1.81) 25-Mar-2026
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Balance Sheet

M M Forgings Ltd
Industry :  Castings & Forgings
BSE Code
ISIN Demat
Book Value()
522241
INE227C01017
201.6011068
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MMFL
19.68
2008.03
EPS(TTM)
Face Value()
Div & Yield %
21.13
10
0.96
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 48.2824.1424.1424.1424.1424.14
Reserves Total 885.03792.19666.04553.50476.22444.16
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds933.31816.33690.18577.64500.36468.30
Secured Loans 1117.55885.45704.60654.48510.15562.77
Unsecured Loans 66.7139.8351.3025.7222.193.07
Total Debt1184.26925.28755.90680.20532.34565.84
Other Liabilities20.2611.953.766.493.052.92
Total Liabilities2137.831753.561449.841264.331035.751037.06
APPLICATION OF FUNDS :
Gross Block 1726.071600.351430.081263.841171.421150.08
Less : Accumulated Depreciation 865.19782.82711.47614.01553.91497.18
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 860.88817.53718.61649.83617.51652.90
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress361.11112.0761.1136.3517.478.71
Producing Properties0.000.000.000.000.000.00
Investments 22.2741.2740.7232.884.884.88
Current Assets, Loans & Advances
Inventories 321.91322.48289.29192.75168.60130.73
Sundry Debtors 382.10316.34228.88166.41121.6712.46
Cash and Bank Balance217.29209.24205.29224.55187.06174.36
Loans and Advances 10.5520.4013.0030.9128.5923.67
Total Current Assets931.84868.46736.47614.62505.91341.22
Less : Current Liabilities and Provisions
Current Liabilities 165.42163.94160.62115.17181.7972.73
Provisions 31.7638.3128.3224.4814.550.00
Total Current Liabilities & Provisions197.18202.25188.94139.65196.3472.73
Net Current Assets734.65666.21547.53474.97309.57268.50
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability48.6340.1334.6335.1730.8829.81
Net Deferred Tax-48.63-40.13-34.63-35.17-30.88-29.81
Other Assets207.54156.59116.49105.46117.21131.87
Total Assets2137.821753.551449.841264.321035.761037.06
Contingent Liabilities0.000.000.006.242.470.00
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