Aristro Capital Markets Ltd.
You Are On :   Home  |  Equity  |   Company Profile  |  Balance Sheet
 
Equity
Equity Analysis
Price
Volume
Analysis
News Analysis
Corporate Action
Other Market
Company Profile
Balance Sheet
MM Forgings Ltd.
 
BSE Code 522241
ISIN Demat INE227C01017
Book Value (Rs.) 213.56
NSE Code MMFL
Dividend Yield  % 0.67
Market Cap  (Rs. Mn) 28749.28
TTM PE (x) 25.25
TTM EPS (Rs.) 23.58
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised510.00  510.00  390.00  390.00  300.00  
    Equity - Issued482.86  482.84  241.43  241.43  241.43  
    Equity Paid Up482.82  482.82  241.41  241.41  241.41  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves9269.40  8451.59  7645.92  6488.65  5354.11  
    Securities Premium32.44  32.44  32.44  32.44  32.44  
    Capital Reserves26.26  1.96  1.96  1.96  1.96  
    Profit & Loss Account Balance-573.37  -446.91  -285.97  -203.24  -292.75  
    General Reserves9784.07  8864.10  7897.49  6657.49  5612.47  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve9269.40  8451.59  7645.92  6488.65  5354.11  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9752.21  8934.40  7887.33  6730.06  5595.52  
Minority Interest3.60  3.60  3.60  3.60  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans5961.55  6038.55  3870.22  3315.29  3499.74  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks7577.16  7377.17  5072.58  4335.78  4387.10  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-1615.61  -1338.62  -1202.36  -1020.49  -887.36  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities378.18  446.14  372.78  311.27  283.63  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability378.18  446.14  372.78  311.27  283.63  
Other Long Term Liabilities122.77  210.33  104.99  43.05  61.12  
Long Term Trade Payables0.00  0.00  19.77  0.00  8.02  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities6462.50  6695.02  4367.76  3669.61  3852.52  
Current Liabilities0  0  0  0  0  
Trade Payables2002.69  1725.96  1604.77  1672.82  1098.41  
    Sundry Creditors2002.69  1725.96  1604.77  1672.82  1098.41  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1624.95  1345.93  1207.77  1025.86  892.73  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1624.95  1345.93  1207.77  1025.86  892.73  
Short Term Borrowings4776.00  4475.21  4235.77  3223.24  2458.35  
    Secured ST Loans repayable on Demands3658.44  3808.09  3789.61  2710.24  2201.11  
    Working Capital Loans- Sec3658.44  3808.09  3789.61  2710.24  2201.11  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2540.87  -3140.97  -3343.45  -2197.24  -1943.87  
Short Term Provisions340.90  317.61  383.13  283.16  244.80  
    Proposed Equity Dividend193.13  193.13  193.13  144.85  144.85  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax147.78  124.48  190.00  138.32  99.95  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities8744.54  7864.71  7431.44  6205.08  4694.29  
Total Liabilities24962.86  23497.73  19690.13  16608.35  14142.33  
ASSETS0  0  0  0  0  
Gross Block21549.09  19156.81  17722.12  15811.84  14072.02  
Less: Accumulated Depreciation10542.86  9512.20  8580.38  7769.72  6990.32  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block11006.23  9644.61  9141.74  8042.12  7081.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3348.42  3833.06  1236.09  625.69  363.81  
Non Current Investments98.37  38.37  228.37  222.91  222.91  
Long Term Investment98.37  38.37  228.37  222.91  222.91  
    Quoted1.41  1.41  1.41  1.41  1.41  
    Unquoted96.96  36.96  226.96  221.50  221.50  
Long Term Loans & Advances312.36  354.81  320.21  215.10  217.26  
Other Non Current Assets0.00  175.63  92.07  99.35  68.76  
Total Non-Current Assets14765.38  14046.49  11018.49  9205.17  7954.44  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories3340.55  3416.94  3449.10  3057.95  2038.00  
    Raw Materials1713.63  1178.97  1183.74  1431.99  1039.28  
    Work-in Progress1353.06  2053.21  2085.48  1479.91  890.37  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare127.33  86.88  94.37  65.57  48.71  
    Other Inventory146.52  97.88  85.51  80.49  59.65  
Sundry Debtors4185.12  3531.26  2762.24  1966.33  1568.49  
    Debtors more than Six months4185.12  3531.26  2762.24  1966.33  1568.49  
    Debtors Others0.00  0.00  0.00  0.00  0.00  
Cash and Bank2254.93  2179.36  2098.03  2185.86  2265.52  
    Cash in hand5.62  5.79  5.32  6.74  6.40  
    Balances at Bank2249.31  2173.57  2092.71  2179.12  2259.13  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets37.49  18.64  21.42  21.08  13.22  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses36.93  18.11  21.38  20.25  12.34  
    Other current_assets0.56  0.53  0.04  0.83  0.88  
Short Term Loans and Advances379.40  305.05  340.86  171.95  302.65  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances379.40  305.05  340.86  171.95  302.65  
Total Current Assets10197.48  9451.24  8671.64  7403.17  6187.89  
Net Current Assets (Including Current Investments)1452.93  1586.54  1240.21  1198.09  1493.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets24962.86  23497.73  19690.13  16608.35  14142.33  
Contingent Liabilities506.47  505.47  0.00  0.00  62.36  
Total Debt12353.16  11852.38  9308.35  7559.02  6845.45  
Book Value201.99  185.05  326.72  278.78  231.79  
Adjusted Book Value201.99  185.05  163.36  139.39  115.89  
close X

Download Client Registration Documents

Client Registration Documents in Vernacular Languages

Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
Attention Investor: Update your mobile number and email id with your stock broker.
Home| About Us | Services | Login | Research | Online Trading | Customer Support | Useful links | SEBI SCORE | Contact Us | Investor Charter | Share Links:  
Terms & Conditions |Disclaimer | Privacy Policy |Policy & Procedure | Feedback | Open An Account | Downloads |Customer Desk |Policy |Site Map |Segregation and Monitoring of Collateral
NSE | BSE | SEBI | NSDL | NCDEX | CDSL | MCX | NMCE | MCX-SX | RBI | Do & Don'ts | CDSL Circular | CDSL e-Voting | Rights & Obligations | Risk Disclousre Document
Details of Authorised Persons | Basic Details | SMART ODR | Policy on Handling of GTC Orders | Saral Account opening form | Rights and Obligation for DP
QR Code for DP | QR Code for Stock Broker | ARISTRO MGT7 | CSR Policy Aristro | Investor Charter-Stock Broker | Grievance
Copyright Aristro Capital Markets Ltd. All Rights Reserved.
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.