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MM Forgings

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE227C01017
  • NSEID: MMFL
  • BSEID: 522241
INR
350.45
-13.2 (-3.63%)
BSENSE

Dec 05

BSE+NSE Vol: 1.51 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
48.28
24.14
24.14
24.14
24.14
24.14
Share Warrants & Outstandings
Total Reserve
843.00
764.59
648.87
535.41
463.02
430.86
Shareholder's Funds
891.28
788.73
673.01
559.55
487.16
455.00
Minority Interest
0.36
0.36
0.36
0.00
0.00
0.00
Long-Term Borrowings
603.86
387.02
331.53
349.97
297.32
334.70
Secured Loans
603.86
387.02
331.53
349.97
297.32
334.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
45.97
37.28
31.13
28.36
27.23
29.81
Other Long Term Liabilities
21.03
12.48
4.31
6.91
3.25
2.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
670.85
436.78
366.96
385.25
327.80
367.48
Current Liabilities
Trade Payables
172.60
160.48
167.28
109.84
101.34
79.29
Other Current Liabilities
0.73
0.54
0.54
0.54
83.80
75.48
Short Term Borrowings
581.38
543.81
424.37
334.57
235.02
156.64
Short Term Provisions
31.76
38.31
28.32
24.48
14.55
0.00
Total Current Liabilities
786.47
743.14
620.51
469.43
434.71
311.41
Total Liabilities
2,348.97
1,969.01
1,660.83
1,414.23
1,249.67
1,133.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,915.68
1,772.21
1,581.18
1,407.20
0.00
0.00
Less: Accumulated Depreciation
951.22
858.04
776.97
699.03
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
964.46
914.17
804.21
708.17
675.44
712.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
383.31
123.61
62.57
36.38
17.47
12.71
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.84
22.84
22.29
22.29
3.29
3.29
Long Term Loans & Advances
24.74
21.28
15.90
16.34
28.42
25.86
Other Non Current Assets
28.30
19.95
15.55
12.26
13.45
21.62
Total Non-Current Assets
1,404.65
1,101.85
920.52
795.44
738.07
775.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
341.69
344.91
305.80
203.80
178.90
135.89
Sundry Debtors
352.32
276.22
196.63
156.85
115.54
20.75
Cash and Bank
217.94
209.80
218.59
226.55
187.87
175.79
Other Current Assets
3.69
14.83
8.87
25.69
0.00
0.03
Short Term Loans and Advances
28.68
21.39
10.44
5.90
29.28
25.56
Total Current Assets
944.32
867.16
740.32
618.79
511.60
358.02
Net Current Assets (Including Current Investments)
157.85
124.02
119.81
149.36
76.89
46.61
Total Current Assets Excluding Current Investments
944.32
867.16
740.32
618.79
511.60
358.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,348.97
1,969.01
1,660.83
1,414.23
1,249.67
1,133.89
Contingent Liabilities
0.00
0.00
0.00
6.24
2.47
0.00
Total Debt
1,185.24
930.84
755.90
684.55
532.35
491.34
Book Value per share (adjusted)
184.6
163.36
139.39
115.895
201.8
188.48
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 27.33% vs 23.14% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 68.51% vs 189.56% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 29.87% vs 19.73% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -83.19% vs 2.47% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 8.90% vs 17.13% in Mar 2024

Compare Balance Sheet Results of MM Forgings
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
48.28
12.35
35.93
290.93%
Share Warrants & Outstandings
Total Reserve
843.00
620.29
222.71
35.90%
Shareholder's Funds
891.28
632.64
258.64
40.88%
Minority Interest
0.36
0.00
0.36
0.00%
Long-Term Borrowings
603.86
3.57
600.29
16,814.85%
Secured Loans
603.86
3.57
600.29
16,814.85%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
45.97
34.66
11.31
32.63%
Other Long Term Liabilities
21.03
8.69
12.34
142.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.67
-2.67
-100.00%
Total Non-Current Liabilities
670.85
49.59
621.26
1,252.79%
Current Liabilities
Trade Payables
172.60
169.58
3.02
1.78%
Other Current Liabilities
0.73
17.86
-17.13
-95.91%
Short Term Borrowings
581.38
79.51
501.87
631.20%
Short Term Provisions
31.76
1.36
30.40
2,235.29%
Total Current Liabilities
786.47
268.31
518.16
193.12%
Total Liabilities
2,348.97
950.54
1,398.43
147.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,915.68
418.25
1,497.43
358.02%
Less: Accumulated Depreciation
951.22
200.22
751.00
375.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
964.46
218.02
746.44
342.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
383.31
22.74
360.57
1,585.62%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3.84
211.92
-208.08
-98.19%
Long Term Loans & Advances
24.74
7.31
17.43
238.44%
Other Non Current Assets
28.30
29.00
-0.70
-2.41%
Total Non-Current Assets
1,404.65
489.00
915.65
187.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
341.69
125.85
215.84
171.51%
Sundry Debtors
352.32
245.70
106.62
43.39%
Cash and Bank
217.94
63.04
154.90
245.72%
Other Current Assets
3.69
8.25
-4.56
-55.27%
Short Term Loans and Advances
28.68
20.94
7.74
36.96%
Total Current Assets
944.32
461.54
482.78
104.60%
Net Current Assets (Including Current Investments)
157.85
193.23
-35.38
-18.31%
Total Current Assets Excluding Current Investments
944.32
461.54
482.78
104.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,348.97
950.54
1,398.43
147.12%
Contingent Liabilities
0.00
5.57
-5.57
-100.00%
Total Debt
1,185.24
83.08
1,102.16
1,326.62%
Book Value per share (adjusted)
184.60
102.49
82.11
80.12%
Annual - Borrowings
Borrowings 1,185.24 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 27.33% vs 23.14% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.03 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 68.51% vs 189.56% in Mar 2024

Annual - Fixed Assets
Fixed Assets 1,347.77 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 29.87% vs 19.73% in Mar 2024

Annual - Investments
Investments 3.84 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -83.19% vs 2.47% in Mar 2024

Annual - Current Assets
Current Assets 944.32 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 8.90% vs 17.13% in Mar 2024

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