M M Forgings Limited (MMFL.NS) - Balance Sheet Statement

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MMFL.NS
Financials

585.7 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,092.616	2,181.5	2,260.15	1,868.336	1,748.038	1,616.379	1,642.949	1,338.447	1,207.973	890.324	13.741	7.894	14.17	12.234	60.692	8.796	9.653	8.016
Short Term Investments Numbers are in millions	5.417	-56.156	-53.838	10.365	10.294	100	-50.117	-52.981	-2.396	0	0.002	5.378	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,098.033	2,181.5	2,260.15	1,868.336	1,748.038	1,716.379	1,642.949	1,338.447	1,207.973	890.324	13.743	13.272	14.17	12.234	60.692	8.796	9.653	8.016
Net Receivables Numbers are in millions	3,113.928	2,129.9	1,889.035	1,435.594	472.951	1,323.429	926.132	385.124	424.804	501.674	730.334	735.949	502.444	0	0	0	0	0
Inventory Numbers are in millions	3,449.096	3,157.3	2,038.003	1,789.041	1,336.125	1,946.923	1,302.038	659.586	733.096	786.588	762.784	712.392	852.363	658.579	305.417	406.828	426.057	270.56
Other Current Assets Numbers are in millions	0.041	0.9	0.88	1,634.518	0.282	6.363	0.755	1.096	0.397	0.914	0.453	1.467	1.66	762.311	533.955	448.211	538.598	383.312
Total Current Assets Numbers are in millions	8,661.098	7,469.6	6,188.068	5,291.895	3,557.396	4,993.094	3,871.874	2,384.253	2,366.27	2,179.5	1,507.314	1,463.08	1,370.637	1,433.124	900.064	863.835	974.308	661.888
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,377.825	8,667.8	7,445.503	6,902.455	7,224.568	6,903.73	4,332.171	3,336.618	2,920.266	2,365.079	2,063.309	1,995.243	1,904.873	1,474.628	1,518.12	1,378.644	1,225.58	934.071
Goodwill Numbers are in millions	26.568	26.568	26.568	26.568	26.568	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	26.568	26.568	26.568	26.568	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26.568	26.568	53.136	26.568	26.568	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	222.957	279.056	276.752	93.703	80.281	-67.086	77.209	54.691	4.106	1.402	1.4	-3.976	0	0	0	0	0	0
Tax Assets Numbers are in millions	-26.568	-279.056	-329.888	-93.703	-80.281	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	348.481	471.732	508.937	451.675	530.536	376.743	94.644	113.311	85.93	186.002	203.854	178.098	119.189	1.102	3.102	1.102	1.102	1.142
Total Non-Current Assets Numbers are in millions	10,949.263	9,166.1	7,954.44	7,380.698	7,781.672	7,213.387	4,504.024	3,504.62	3,010.302	2,552.483	2,268.563	2,169.365	2,024.062	1,475.73	1,521.222	1,379.746	1,226.682	935.213
Total Assets Numbers are in millions	19,610.361	16,635.7	14,142.508	12,672.594	11,336.38	12,206.481	8,375.898	5,888.873	5,376.572	4,731.983	3,775.876	3,632.446	3,394.699	2,908.854	2,421.286	2,243.581	2,200.99	1,597.101
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,594.986	1,706.8	1,126.18	1,182.716	790.305	573.272	688.524	288.968	299.478	275.031	155.519	298.971	0	0	0	0	0	0
Short Term Debt Numbers are in millions	4,235.772	3,216.7	2,458.352	3,177.883	2,311.412	2,947.947	2,163.42	1,156.08	1,150.358	1,073.656	1,162.999	1,032.109	0	0	0	0	0	0
Tax Payables Numbers are in millions	190	138.321	99.952	0	0	0	150	117.686	177.5	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	383.126	288.7	244.827	-682.125	0	0	74.509	0	-229.015	-113.762	-109.764	-246.581	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,212.248	1,014.2	892.728	837.999	9.852	75.273	-200.086	14.028	233.801	159.056	140.6	290.828	956.577	241.636	168.583	103.054	223.862	146.748
Total Current Liabilities Numbers are in millions	7,426.132	6,226.4	4,722.087	4,516.473	3,111.569	3,596.492	2,726.367	1,459.076	1,454.622	1,393.981	1,349.354	1,375.327	956.577	241.636	168.583	103.054	223.862	146.748
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,801.003	3,328.1	3,505.526	2,973.209	3,347	3,962.875	1,686.41	1,084.079	984.957	829.477	347.777	423.761	810.36	1,293.014	1,143.445	1,113.545	1,037.507	629.424
Deferred Revenue Non-Current Numbers are in millions	32.928	8.655	12.644	8.066	6.735	3.48	2.808	4.978	3.841	1.993	1.993	1.827	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	372.77	311.3	283.631	280.305	298.091	186.421	134.218	166.554	137.231	122.886	114.416	107.016	100.516	81.251	70.843	72.753	65.38	55.64
Other Non-Current Liabilities Numbers are in millions	86.595	27.445	23.129	22.935	22.935	184.593	200.086	28.213	0	4.439	4.439	3.696	8.833	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,293.296	3,675.5	3,824.93	3,284.515	3,674.761	4,337.369	2,023.522	1,283.824	1,126.029	958.795	468.625	536.3	919.709	1,374.265	1,214.288	1,186.298	1,102.887	685.064
Total Liabilities Numbers are in millions	11,719.428	9,901.9	8,547.017	7,800.988	6,786.33	7,933.861	4,749.889	2,742.9	2,580.651	2,352.776	1,817.979	1,911.627	1,876.286	1,615.901	1,382.871	1,289.352	1,326.749	831.812
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	241.408	241.4	241.408	241.408	241.408	241.408	120.704	120.704	120.704	120.704	120.704	120.704	120.704	120.704	120.704	120.704	60.352	60.352
Retained Earnings Numbers are in millions	-285.969	-269.214	-292.785	-171.907	-173.463	-110.893	-87.504	24.472	24.42	17.707	46.397	49.319	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,899.45	6,725.428	5,614.428	4,769.665	-5,403.409	-4,809.143	-4,230.241	-3,479.756	-3,091.604	-2,734.887	-2,383.194	0.46	-1,812.721	-1,583.09	-1,385.296	-1,280.584	-1,116.709	-940.76
Other Total Stockholders Equity Numbers are in millions	32.444	32.586	32.44	32.44	9,885.514	8,951.248	7,823.05	6,480.553	5,742.401	4,975.683	4,173.99	1,550.336	3,210.43	2,755.339	2,303.007	2,114.109	1,930.598	1,645.697
Total Shareholders Equity Numbers are in millions	7,887.333	6,730.2	5,595.491	4,871.606	4,550.05	4,272.62	3,626.009	3,145.973	2,795.921	2,379.207	1,957.897	1,720.819	1,518.413	1,292.953	1,038.415	954.229	874.241	765.289
Total Equity Numbers are in millions	7,890.933	6,733.8	5,595.491	4,871.606	4,550.05	4,272.62	3,626.009	3,145.973	2,795.921	2,379.207	1,957.897	1,720.819	1,518.413	1,292.953	1,038.415	954.229	874.241	765.289
Total Liabilities & Shareholders Equity Numbers are in millions	19,610.361	16,635.7	14,142.508	12,672.594	11,336.38	12,206.481	8,375.898	5,888.873	5,376.572	4,731.983	3,775.876	3,632.446	3,394.699	2,908.854	2,421.286	2,243.581	2,200.99	1,597.101

M M Forgings Limited

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