Ratnakar Securities Pvt. Ltd.

MM FORGINGS LTD.

NSE : MMFLBSE : 522241ISIN CODE : INE227C01017Industry : ForgingsHouse : Private

BSE360.25-0.3 (-0.08 %)

PREV CLOSE ( ) 360.55

OPEN PRICE ( ) 359.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5716

TODAY'S LOW / HIGH ( )356.40 365.50

52 WK LOW / HIGH ( )276.05 574.45

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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Ratnakar Securities

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MM FORGINGS LTD.

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