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Balance Sheet

MM FORGINGS LTD.

NSE : MMFLBSE : 522241ISIN CODE : INE227C01017Industry : ForgingsHouse : Private
BSE337.50-0.4 (-0.12 %)
PREV CLOSE ( ) 337.90
OPEN PRICE ( ) 331.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1442
TODAY'S LOW / HIGH ( )331.10 339.15
52 WK LOW / HIGH ( )308.5 725
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
241.41  
241.41  
241.41  
241.41  
241.41  
    Equity - Authorised
390.00  
390.00  
300.00  
300.00  
300.00  
    Equity - Issued
241.43  
241.43  
241.43  
241.43  
241.46  
    Equity Paid Up
241.41  
241.41  
241.41  
241.41  
241.41  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7645.92  
6488.65  
5354.11  
4630.21  
4308.64  
    Securities Premium
32.44  
32.44  
32.44  
32.44  
32.44  
    Capital Reserves
1.96  
1.96  
1.96  
0.46  
0.46  
    Profit & Loss Account Balance
-285.97  
-203.24  
-292.75  
-171.90  
-173.47  
    General Reserves
7897.49  
6657.49  
5612.47  
4769.21  
4449.21  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
7645.92  
6488.65  
5354.11  
4630.21  
4308.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7887.33  
6730.06  
5595.52  
4871.61  
4550.05  
Minority Interest
3.60  
3.60  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3870.22  
3315.29  
3499.74  
2973.21  
3347.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5072.58  
4335.78  
4387.10  
3800.84  
4091.99  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1202.36  
-1020.49  
-887.36  
-827.63  
-744.99  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
372.77  
311.27  
283.63  
272.28  
298.09  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
372.77  
311.27  
283.63  
272.28  
298.09  
Other Long Term Liabilities
119.52  
43.05  
61.12  
32.46  
29.67  
Long Term Trade Payables
0.00  
0.00  
8.02  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
4362.52  
3669.61  
3852.52  
3277.95  
3674.76  
Current Liabilities
  
  
  
  
  
Trade Payables
1599.46  
1672.82  
1098.41  
1013.36  
792.85  
    Sundry Creditors
1599.46  
1672.82  
1098.41  
1013.36  
792.85  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1207.77  
1025.86  
892.73  
838.00  
754.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1207.77  
1025.86  
892.73  
838.00  
754.84  
Short Term Borrowings
4235.74  
3223.24  
2458.35  
2350.25  
1566.43  
    Secured ST Loans repayable on Demands
3837.49  
2710.24  
2201.11  
2128.34  
1535.74  
    Working Capital Loans- Sec
3837.49  
2710.24  
2201.11  
2128.34  
1535.74  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3439.23  
-2197.24  
-1943.87  
-1906.43  
-1505.05  
Short Term Provisions
383.13  
283.16  
244.80  
209.51  
0.00  
    Proposed Equity Dividend
193.13  
144.85  
144.85  
120.70  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
24.81  
0.00  
    Provision for Tax
190.00  
138.32  
99.95  
64.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
7426.10  
6205.08  
4694.29  
4411.12  
3114.12  
Total Liabilities
19679.55  
16608.35  
14142.33  
12560.68  
11338.93  
ASSETS
  
  
  
  
  
Gross Block
17722.13  
15811.84  
14072.02  
13085.04  
12527.44  
Less: Accumulated Depreciation
8580.39  
7769.72  
6990.32  
6330.68  
5403.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9141.74  
8042.12  
7081.70  
6754.36  
7123.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1236.06  
625.69  
363.81  
174.68  
127.11  
Non Current Investments
228.37  
222.91  
222.91  
32.91  
32.91  
Long Term Investment
228.37  
222.91  
222.91  
32.91  
32.91  
    Quoted
1.41  
1.41  
1.41  
1.41  
1.41  
    Unquoted
226.96  
221.50  
221.50  
31.50  
31.50  
Long Term Loans & Advances
320.21  
215.10  
217.26  
345.03  
305.97  
Other Non Current Assets
92.07  
99.35  
68.76  
73.74  
168.87  
Total Non-Current Assets
11018.45  
9205.17  
7954.44  
7380.71  
7758.74  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3449.10  
3057.95  
2038.00  
1789.04  
1358.92  
    Raw Materials
1183.74  
1431.99  
1039.28  
1044.51  
414.88  
    Work-in Progress
2085.48  
1479.91  
890.37  
654.36  
842.67  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
94.37  
65.57  
48.71  
47.38  
50.72  
    Other Inventory
85.51  
80.49  
59.65  
42.79  
50.64  
Sundry Debtors
2751.69  
1966.33  
1568.49  
1155.39  
207.45  
    Debtors more than Six months
2751.69  
1966.33  
1568.49  
1155.39  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
207.45  
Cash and Bank
2098.03  
2185.86  
2265.52  
1878.70  
1757.89  
    Cash in hand
5.35  
6.74  
6.40  
5.34  
5.77  
    Balances at Bank
2092.69  
2179.12  
2259.13  
1873.36  
1752.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
21.10  
21.08  
13.22  
271.15  
235.92  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
21.06  
20.25  
12.34  
12.51  
14.20  
    Other current_assets
0.04  
0.83  
0.88  
258.64  
221.73  
Short Term Loans and Advances
341.18  
171.95  
302.65  
85.69  
20.00  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
64.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
341.18  
171.95  
302.65  
21.69  
20.00  
Total Current Assets
8661.10  
7403.17  
6187.89  
5179.97  
3580.18  
Net Current Assets (Including Current Investments)
1234.99  
1198.09  
1493.60  
768.86  
466.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19679.55  
16608.35  
14142.33  
12560.68  
11338.93  
Contingent Liabilities
0.00  
0.00  
62.36  
24.70  
0.00  
Total Debt
9308.32  
7559.02  
6845.45  
6151.09  
5658.41  
Book Value
326.72  
278.78  
231.79  
201.80  
188.48  
Adjusted Book Value
163.36  
139.39  
115.89  
100.90  
94.24  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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