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Balance Sheet

MM FORGINGS LTD.

NSE : MMFLBSE : 522241ISIN CODE : INE227C01017Industry : ForgingsHouse : Private
BSE298.10-0.8 (-0.27 %)
PREV CLOSE ( ) 298.90
OPEN PRICE ( ) 300.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7068
TODAY'S LOW / HIGH ( )295.10 303.45
52 WK LOW / HIGH ( )295.1 619.05
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
482.82  
241.41  
241.41  
241.41  
241.41  
    Equity - Authorised
510.00  
390.00  
390.00  
300.00  
300.00  
    Equity - Issued
482.84  
241.43  
241.43  
241.43  
241.43  
    Equity Paid Up
482.82  
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
8430.01  
7645.92  
6488.65  
5354.11  
4630.21  
    Securities Premium
32.44  
32.44  
32.44  
32.44  
32.44  
    Capital Reserves
1.96  
1.96  
1.96  
1.96  
0.46  
    Profit & Loss Account Balance
-460.47  
-285.97  
-203.24  
-292.75  
-171.90  
    General Reserves
8856.08  
7897.49  
6657.49  
5612.47  
4769.21  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
8430.01  
7645.92  
6488.65  
5354.11  
4630.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8912.82  
7887.33  
6730.06  
5595.52  
4871.61  
Minority Interest
3.60  
3.60  
3.60  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6038.55  
3870.22  
3315.29  
3499.74  
2973.21  
    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
7377.17  
5072.58  
4335.78  
4387.10  
3800.84  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1338.62  
-1202.36  
-1020.49  
-887.36  
-827.63  
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
459.67  
372.78  
311.27  
283.63  
272.28  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
459.67  
372.78  
311.27  
283.63  
272.28  
Other Long Term Liabilities
188.04  
104.99  
43.05  
61.12  
32.46  
Long Term Trade Payables
22.29  
19.77  
0.00  
8.02  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
6708.55  
4367.76  
3669.61  
3852.52  
3277.95  
Current Liabilities
  
  
  
  
  
Trade Payables
1725.96  
1604.77  
1672.82  
1098.41  
1013.36  
    Sundry Creditors
1725.96  
1604.77  
1672.82  
1098.41  
1013.36  
    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
1345.93  
1207.77  
1025.86  
892.73  
838.00  
    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
1345.93  
1207.77  
1025.86  
892.73  
838.00  
Short Term Borrowings
4475.21  
4235.77  
3223.24  
2458.35  
2350.25  
    Secured ST Loans repayable on Demands
3808.09  
3789.61  
2710.24  
2201.11  
2128.34  
    Working Capital Loans- Sec
3808.09  
3789.61  
2710.24  
2201.11  
2128.34  
    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
-3140.97  
-3343.45  
-2197.24  
-1943.87  
-1906.43  
Short Term Provisions
317.61  
383.13  
283.16  
244.80  
209.51  
    Proposed Equity Dividend
193.13  
193.13  
144.85  
144.85  
120.70  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
24.81  
    Provision for Tax
124.48  
190.00  
138.32  
99.95  
64.00  
    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
7864.71  
7431.44  
6205.08  
4694.29  
4411.12  
Total Liabilities
23489.68  
19690.13  
16608.35  
14142.33  
12560.68  
ASSETS
  
  
  
  
  
Gross Block
19156.80  
17722.12  
15811.84  
14072.02  
13085.04  
Less: Accumulated Depreciation
9512.20  
8580.38  
7769.72  
6990.32  
6330.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9644.61  
9141.74  
8042.12  
7081.70  
6754.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3833.06  
1236.09  
625.69  
363.81  
174.68  
Non Current Investments
38.37  
228.37  
222.91  
222.91  
32.91  
Long Term Investment
38.37  
228.37  
222.91  
222.91  
32.91  
    Quoted
1.41  
1.41  
1.41  
1.41  
1.41  
    Unquoted
36.96  
226.96  
221.50  
221.50  
31.50  
Long Term Loans & Advances
354.81  
320.21  
215.10  
217.26  
345.03  
Other Non Current Assets
175.63  
92.07  
99.35  
68.76  
73.74  
Total Non-Current Assets
14046.48  
11018.49  
9205.17  
7954.44  
7380.71  
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
3416.94  
3449.10  
3057.95  
2038.00  
1789.04  
    Raw Materials
1135.07  
1183.74  
1431.99  
1039.28  
1044.51  
    Work-in Progress
2053.21  
2085.48  
1479.91  
890.37  
654.36  
    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
130.78  
94.37  
65.57  
48.71  
47.38  
    Other Inventory
97.88  
85.51  
80.49  
59.65  
42.79  
Sundry Debtors
3523.21  
2762.24  
1966.33  
1568.49  
1155.39  
    Debtors more than Six months
3523.21  
2762.24  
1966.33  
1568.49  
1155.39  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
2179.36  
2098.03  
2185.86  
2265.52  
1878.70  
    Cash in hand
5.79  
5.32  
6.74  
6.40  
5.34  
    Balances at Bank
2173.57  
2092.71  
2179.12  
2259.13  
1873.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18.64  
21.42  
21.08  
13.22  
271.15  
    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
18.11  
21.38  
20.25  
12.34  
12.51  
    Other current_assets
0.53  
0.04  
0.83  
0.88  
258.64  
Short Term Loans and Advances
305.05  
340.86  
171.95  
302.65  
85.69  
    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  
0.00  
64.00  
    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
305.05  
340.86  
171.95  
302.65  
21.69  
Total Current Assets
9443.20  
8671.64  
7403.17  
6187.89  
5179.97  
Net Current Assets (Including Current Investments)
1578.49  
1240.21  
1198.09  
1493.60  
768.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23489.68  
19690.13  
16608.35  
14142.33  
12560.68  
Contingent Liabilities
0.00  
0.00  
0.00  
62.36  
24.70  
Total Debt
11852.38  
9308.35  
7559.02  
6845.45  
6151.09  
Book Value
184.60  
326.72  
278.78  
231.79  
201.80  
Adjusted Book Value
184.60  
163.36  
139.39  
115.89  
100.90  
+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, MCX - 57480 APRN CODE: APRN06051, 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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