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M M Forgings Ltd Financial Statements

M M Forgings Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 24.10 24.10 24.10 12.10
Preference capital -- -- -- --
Reserves 463 431 403 351
Net worth 487 455 427 363
Minority interest
Debt 615 566 688 385
Deferred tax liabilities (net) 28 29.80 18.60 13.40
Total liabilities 1,130 1,051 1,134 761
Fixed assets 693 725 690 433
Intangible assets
Investments 3.29 3.29 3.29 2.71
Deferred tax asset (net) -- -- -- --
Net working capital 246 146 268 161
Inventories 179 136 195 127
Inventory Days 83.40 64.50 -- --
Sundry debtors 133 20.80 90.30 62.60
Debtor days 62.10 9.85 -- --
Other current assets 71.20 73.10 67.30 48.30
Sundry creditors (118) (79) (58) (66)
Creditor days 55.20 37.60 -- --
Other current liabilities (19) (3.90) (26) (11)
Cash 188 176 172 164
Total assets 1,130 1,051 1,134 761

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