Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 522241 | NSE Symbol : MMFL | ISIN : INE227C01017 | Industry : Castings & Forgings |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	817.53	718.61	649.83	617.51	652.91
Property, Plant and Equipments	817.53	718.61	649.83	617.51	652.91
Right-of-Use Assets	0.00	0.00	0.00	0.00	0
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	112.07	61.11	36.35	17.47	8.71
Non-current Investments	41.27	40.72	32.88	4.88	4.88
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	41.27	40.72	32.88	4.88	0
Long-term Loans and Advances	142.37	105.02	97.04	107.92	113.80
Other Non-Current Assets	14.22	11.47	8.42	9.28	18.07
Long-term Loans and Advances and Other Non-Current Assets	156.59	116.49	105.46	117.21	131.87
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	136.70	101.84	95.65	100.52	0
Others Financial Assets - Long-term	5.67	3.18	1.39	0.00	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	14.22	11.47	8.42	16.69	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,127.47	936.94	824.53	757.07	798.38
Current Assets:
Inventories	322.48	289.29	192.75	168.60	130.73
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	209.24	205.29	224.55	187.06	174.36
Cash and Cash Equivalents	208.70	204.75	224.01	186.02	0
Bank Balances Other Than Cash and Cash Equivalents	0.54	0.54	0.54	1.04	0
Trade Receivables	316.34	228.88	166.41	121.67	12.46
Short-term Loans and Advances	9.25	7.04	5.56	28.59	23.64
Other Current Assets	11.15	5.97	25.36	0.00	0.03
Short-term Loans and Advances and Other Current Assets	20.40	13.00	30.91	28.59	23.67
Loans - Short-term	7.16	5.02	4.32	28.59	0
Others Financial Assets - Short-term	13.23	7.90	26.50	0.00	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	0.00	0.08	0.09	0.00	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	868.46	736.47	614.62	505.91	341.22
TOTAL ASSETS	1,995.93	1,673.40	1,439.14	1,262.98	1,139.60
Current Liabilities:
Short term Borrowings	538.25	424.37	334.01	235.02	156.64
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0
Trade Payables	163.39	160.08	114.63	97.99	71.74
Other Current Liabilities	0.54	0.54	0.54	83.80	75.48
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	0.54	0.54	0.54	83.80	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	38.31	28.32	24.48	14.55	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0
Other Short term Provisions	38.31	28.32	24.48	14.55	0
Total Current Liabilities	740.50	613.30	473.66	431.37	303.87
Net Current Asset	127.97	123.16	140.96	74.54	37.35
Non-Current Liabilities:
Long term Borrowings	387.02	331.53	346.19	297.32	334.70
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	387.02	331.53	346.19	297.32	334.70
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Long term Liabilities	11.95	3.76	6.49	3.05	2.92
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	11.95	3.76	6.49	3.05	0
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	0.00	0.00	0.00	0.00	0
Deferred Tax Liabilities	40.13	34.63	35.17	30.88	29.81
Total Non Current Liabilities	439.11	369.92	387.85	331.25	367.42
Shareholders’ Funds:
Share Capital	24.14	24.14	24.14	24.14	24.14
Equity Capital	24.14	24.14	24.14	24.14	24.14
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	792.19	666.04	553.50	476.22	444.16
Reserves and Surplus	792.19	666.04	553.50	476.22	444.16
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	816.33	690.18	577.64	500.36	468.31
Total Equity	816.33	690.18	577.64	500.36	468.31
TOTAL EQUITY AND LIABILITIES	1,995.93	1,673.40	1,439.14	1,262.98	1,139.60
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	6.24	2.47	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,90,00,000.00	3,90,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	39.00	39.00	30.00	30.00	30.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,41,40,800.00	2,41,40,800.00	2,41,40,800.00	2,41,40,800.00	2,41,40,800.00
Susbcribed & fully Paid up CapItal	24.14	24.14	24.14	24.14	24.14

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M M Forgings Ltd

Balance Sheet