:::LALKAR GROUP::::

M M Forgings Ltd

Castings & Forgings

BSE Code

522241

ISIN Demat

INE227C01017

Book Value

312.9361496

Mar.Cap(Rs.Cr)

2,703.05

P/E

20.04

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	24.14	24.14	24.14	24.14	24.14	12.07
Reserves Total	664.60	553.50	476.22	444.16	412.11	357.01
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	688.74	577.64	500.36	468.30	436.25	369.08
Secured Loans	752.20	654.48	510.15	562.77	668.60	381.30
Unsecured Loans	0.00	25.72	22.19	3.07	19.24	0.00
Total Debt	752.20	680.20	532.34	565.84	687.84	381.30
Other Liabilities	3.61	6.49	3.05	2.92	18.78	3.46
Total Liabilities	1444.55	1264.33	1035.75	1037.06	1142.87	753.84
APPLICATION OF FUNDS :
Gross Block	1393.14	1263.84	1171.42	1150.08	1032.12	754.96
Less : Accumulated Depreciation	681.59	614.01	553.91	497.18	444.07	389.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	711.55	649.83	617.51	652.90	588.05	365.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	59.34	36.35	17.47	8.71	39.19	27.37
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	49.72	32.88	4.88	4.88	4.88	4.30
Current Assets, Loans & Advances
Inventories	288.05	192.75	168.60	130.73	187.50	125.26
Sundry Debtors	228.22	166.41	121.67	12.46	79.25	56.57
Cash and Bank Balance	205.29	224.55	187.06	174.36	171.56	163.98
Loans and Advances	11.82	30.91	28.59	23.67	39.51	30.49
Total Current Assets	733.38	614.62	505.91	341.22	477.82	376.29
Less : Current Liabilities and Provisions
Current Liabilities	159.09	115.17	181.79	72.73	48.15	62.05
Provisions	28.32	24.48	14.55	0.00	7.09	7.01
Total Current Liabilities & Provisions	187.41	139.65	196.34	72.73	55.24	69.06
Net Current Assets	545.97	474.97	309.57	268.50	422.58	307.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	38.18	35.17	30.88	29.81	18.64	13.42
Net Deferred Tax	-38.18	-35.17	-30.88	-29.81	-18.64	-13.42
Other Assets	116.14	105.46	117.21	131.87	106.80	63.24
Total Assets	1444.54	1264.32	1035.76	1037.06	1142.87	753.84
Contingent Liabilities	0.00	6.24	2.47	0.00	2.47	6.65