MMFLAuto Components & Equipments
MM Forgings Ltd — Balance Sheet
₹371.55
-4.68%
MM Forgings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Non Current Liabilities | 2.23 Cr | 1.98 Cr | 2.43 Cr | 2.17 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.00 | 0.00 | 0.15 Cr | 0.15 Cr | — |
| Tradeand Other Payables Non Current | 12.66 Cr | 8.66 Cr | 0.86 Cr | 3.34 Cr | — |
| Non Current Deferred Revenue | 6.14 Cr | 1.84 Cr | 0.87 Cr | 1.26 Cr | — |
| Non Current Deferred Taxes Liabilities | 45.97 Cr | 37.28 Cr | 31.13 Cr | 28.36 Cr | — |
| Long Term Debt And Capital Lease Obligation | 603.86 Cr | 387.02 Cr | 331.53 Cr | 349.97 Cr | — |
| Long Term Debt | 603.86 Cr | 387.02 Cr | 331.53 Cr | 349.97 Cr | — |
| Current Liabilities | 786.47 Cr | 743.14 Cr | 620.51 Cr | 469.43 Cr | — |
| Other Current Liabilities | 134.59 Cr | 28000.00 | 4000.00 | 89.27 Cr | — |
| Current Deferred Taxes Liabilities | 12.45 Cr | 19.00 Cr | 13.83 Cr | — | — |
| Current Debt And Capital Lease Obligation | 581.38 Cr | 543.81 Cr | 424.37 Cr | 334.57 Cr | — |
| Current Debt | 581.38 Cr | 543.81 Cr | 424.37 Cr | 334.57 Cr | — |
| Current Provisions | 19.31 Cr | 19.31 Cr | 14.48 Cr | 24.48 Cr | — |
| Payables | 173.33 Cr | 161.02 Cr | 167.82 Cr | 110.38 Cr | — |
| Dividends Payable | 0.73 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Accounts Payable | 172.60 Cr | 160.48 Cr | 167.28 Cr | 109.84 Cr | — |
| Total Assets | 2.35K Cr | 1.97K Cr | 1.66K Cr | 1.41K Cr | — |
| Total Non Current Assets | 1.40K Cr | 1.10K Cr | 920.52 Cr | 795.44 Cr | — |
| Other Non Current Assets | 17.56 Cr | 9.21 Cr | 9.94 Cr | 6.88 Cr | — |
| Non Current Prepaid Assets | 24.73 Cr | 21.27 Cr | 15.88 Cr | 15.60 Cr | — |
| Investmentin Financial Assets | 3.84 Cr | 22.84 Cr | 22.29 Cr | 22.29 Cr | — |
| Available For Sale Securities | 3.84 Cr | 22.84 Cr | 22.15 Cr | 22.15 Cr | — |
| Goodwill And Other Intangible Assets | 2.66 Cr | 2.66 Cr | 2.66 Cr | 2.66 Cr | — |
| Goodwill | 2.66 Cr | 2.66 Cr | 2.66 Cr | 2.66 Cr | — |
| Accumulated Depreciation | -951.22 Cr | -858.04 Cr | -776.97 Cr | -699.03 Cr | — |
| Gross PPE | 2.30K Cr | 1.89K Cr | 1.64K Cr | 1.44K Cr | — |
| Construction In Progress | 383.31 Cr | 123.61 Cr | 62.57 Cr | 36.38 Cr | — |
| Other Properties | 964.46 Cr | 914.18 Cr | 803.98 Cr | 708.17 Cr | — |
| Machinery Furniture Equipment | 1.64K Cr | 1.50K Cr | 1.33K Cr | 1.17K Cr | — |
| Buildings And Improvements | 192.30 Cr | 184.32 Cr | 169.98 Cr | 162.11 Cr | — |
| Land And Improvements | 83.14 Cr | 83.12 Cr | 79.70 Cr | 71.51 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 944.32 Cr | 867.16 Cr | 740.32 Cr | 618.79 Cr | — |
| Other Current Assets | 0.05 Cr | 41000.00 | 0.08 Cr | 0.09 Cr | — |
| Prepaid Assets | 1.81 Cr | 2.14 Cr | 2.02 Cr | — | 1.25 Cr |
| Inventory | 341.69 Cr | 344.91 Cr | 305.80 Cr | 203.80 Cr | — |
| Work In Process | 205.32 Cr | 208.55 Cr | 147.99 Cr | 89.04 Cr | — |
| Raw Materials | 136.37 Cr | 136.36 Cr | 157.80 Cr | 114.76 Cr | — |
| Other Receivables | 26.87 Cr | 19.26 Cr | 8.41 Cr | 31.50 Cr | — |
| Taxes Receivable | 3.64 Cr | 14.83 Cr | 8.78 Cr | — | 25.86 Cr |
| Accounts Receivable | 352.32 Cr | 276.22 Cr | 196.63 Cr | 156.85 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 352.32 Cr | 276.22 Cr | 196.63 Cr | 156.85 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 217.94 Cr | 209.80 Cr | 218.05 Cr | 226.02 Cr | — |
| Other Short Term Investments | 0.73 Cr | 0.54 Cr | — | — | — |
| Cash And Cash Equivalents | 217.20 Cr | 209.26 Cr | 218.05 Cr | 226.02 Cr | — |
| Cash Equivalents | 213.60 Cr | 206.75 Cr | 204.49 Cr | 30.66 Cr | — |
| Cash Financial | 3.60 Cr | 2.51 Cr | 13.56 Cr | 195.36 Cr | — |
| Ordinary Shares Number | 4.83 Cr | 4.83 Cr | 4.83 Cr | 4.83 Cr | — |
| Share Issued | 4.83 Cr | 4.83 Cr | 4.83 Cr | 4.83 Cr | — |
| Net Debt | 968.03 Cr | 721.57 Cr | 537.85 Cr | 458.53 Cr | — |
| Total Debt | 1.19K Cr | 930.83 Cr | 755.90 Cr | 684.55 Cr | — |
| Tangible Book Value | 888.63 Cr | 786.08 Cr | 670.35 Cr | 556.89 Cr | — |
| Invested Capital | 2.08K Cr | 1.72K Cr | 1.43K Cr | 1.24K Cr | — |
| Working Capital | 157.85 Cr | 124.02 Cr | 119.81 Cr | 149.36 Cr | — |
| Net Tangible Assets | 888.63 Cr | 786.08 Cr | 670.35 Cr | 556.89 Cr | — |
| Common Stock Equity | 891.28 Cr | 788.73 Cr | 673.01 Cr | 559.55 Cr | — |
| Total Capitalization | 1.50K Cr | 1.18K Cr | 1.00K Cr | 909.52 Cr | — |
| Total Equity Gross Minority Interest | 891.64 Cr | 789.09 Cr | 673.37 Cr | 559.55 Cr | — |
| Minority Interest | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.00 | — |
| Stockholders Equity | 891.28 Cr | 788.73 Cr | 673.01 Cr | 559.55 Cr | — |
| Other Equity Interest | 843.80 Cr | 764.59 Cr | — | — | — |
| Retained Earnings | -52.65 Cr | -28.60 Cr | -20.32 Cr | -29.28 Cr | — |
| Additional Paid In Capital | 3.24 Cr | 3.24 Cr | 3.24 Cr | 3.24 Cr | — |
| Capital Stock | 48.28 Cr | 24.14 Cr | 24.14 Cr | 24.14 Cr | — |
| Common Stock | 48.28 Cr | 24.14 Cr | 24.14 Cr | 24.14 Cr | — |
| Total Liabilities Net Minority Interest | 1.46K Cr | 1.18K Cr | 987.47 Cr | 854.68 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 670.85 Cr | 436.78 Cr | 366.96 Cr | 385.25 Cr | — |
| Net PPE | 1.35K Cr | 1.04K Cr | 864.12 Cr | 741.89 Cr | — |
| Trading Securities | — | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Restricted Cash | — | 0.54 Cr | 0.54 Cr | 0.54 Cr | 1.04 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Investments | — | — | — | — | -1.59 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.