Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
24.14
24.14
24.14
24.14
24.14
24.14
Share Warrants & Outstandings
Total Reserve
764.59
648.87
535.41
463.02
430.86
403.12
Shareholder's Funds
788.73
673.01
559.55
487.16
455.00
427.26
Minority Interest
0.36
0.36
0.00
0.00
0.00
0.00
Long-Term Borrowings
387.02
331.53
349.97
297.32
334.70
396.29
Secured Loans
387.02
331.53
349.97
297.32
334.70
396.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
37.28
31.13
28.36
27.23
29.81
18.64
Other Long Term Liabilities
11.9523
4.30520000000002
6.91410000000005
3.24570000000002
2.96699999999998
18.8073
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
436.25
366.96
385.25
327.80
367.48
433.74
Current Liabilities
Trade Payables
159.95
167.28
109.84
101.34
79.29
57.94
Other Current Liabilities
0.54
0.54
0.54
83.80
75.48
64.79
Short Term Borrowings
543.81
424.37
334.57
235.02
156.64
234.29
Short Term Provisions
38.31
28.32
24.48
14.55
0.00
0.00
Total Current Liabilities
742.61
620.51
469.43
434.71
311.41
357.02
Total Liabilities
1,967.95
1,660.83
1,414.23
1,249.67
1,133.89
1,218.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,772.21
1,581.18
1,407.20
0.00
0.00
1,132.09
Less: Accumulated Depreciation
858.04
776.97
699.03
0.00
0.00
480.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
914.17
804.21
708.17
675.44
712.39
651.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
123.61
62.57
36.38
17.47
12.71
39.19
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22.84
22.29
22.29
3.29
3.29
3.29
Long Term Loans & Advances
21.28
15.90
16.34
28.42
25.86
14.49
Other Non Current Assets
19.95
15.55
12.26
13.45
21.62
9.95
Total Non-Current Assets
1,101.85
920.52
795.44
738.07
775.87
718.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
344.91
305.80
203.80
178.90
135.89
194.69
Sundry Debtors
275.17
196.63
156.85
115.54
20.75
90.32
Cash and Bank
209.80
218.59
226.55
187.87
175.79
172.08
Other Current Assets
14.83
8.87
25.69
0.00
0.03
0.64
Short Term Loans and Advances
21.39
10.44
5.90
29.28
25.56
42.20
Total Current Assets
866.11
740.32
618.79
511.60
358.02
499.92
Net Current Assets (Including Current Investments)
123.50
119.81
149.36
76.89
46.61
142.90
Total Current Assets Excluding Current Investments
866.11
740.32
618.79
511.60
358.02
499.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,967.95
1,660.83
1,414.23
1,249.67
1,133.89
1,218.02
Contingent Liabilities
0.00
0.00
6.24
2.47
0.00
2.47
Total Debt
930.83
755.90
684.55
532.35
491.34
630.58
Book Value per share (adjusted)
163.36
139.39
115.895
201.8
188.48
176.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 23.14% vs 10.42% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 177.26% vs -37.63% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 19.73% vs 16.42% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 2.47% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 16.99% vs 19.64% in Mar 2023
Compare Balance Sheet Results of MM Forgings
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.14
61.82
-37.68
-60.95%
Share Warrants & Outstandings
Total Reserve
764.59
5,051.04
-4,286.45
-84.86%
Shareholder's Funds
788.73
5,112.85
-4,324.12
-84.57%
Minority Interest
0.36
1.53
-1.17
-76.47%
Long-Term Borrowings
387.02
417.81
-30.79
-7.37%
Secured Loans
387.02
399.06
-12.04
-3.02%
Unsecured Loans
0.00
18.74
-18.74
-100.00%
Deferred Tax Assets / Liabilities
37.28
304.82
-267.54
-87.77%
Other Long Term Liabilities
11.95
329.16
-317.21
-96.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
42.90
-42.90
-100.00%
Total Non-Current Liabilities
436.25
1,094.69
-658.44
-60.15%
Current Liabilities
Trade Payables
159.95
547.60
-387.65
-70.79%
Other Current Liabilities
0.54
468.50
-467.96
-99.88%
Short Term Borrowings
543.81
1,848.65
-1,304.84
-70.58%
Short Term Provisions
38.31
34.44
3.87
11.24%
Total Current Liabilities
742.61
2,899.18
-2,156.57
-74.39%
Total Liabilities
1,967.95
9,108.26
-7,140.31
-78.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,772.21
3,659.81
-1,887.60
-51.58%
Less: Accumulated Depreciation
858.04
811.09
46.95
5.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
914.17
2,848.72
-1,934.55
-67.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
123.61
1,228.56
-1,104.95
-89.94%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
22.84
60.02
-37.18
-61.95%
Long Term Loans & Advances
21.28
47.73
-26.45
-55.42%
Other Non Current Assets
19.95
267.79
-247.84
-92.55%
Total Non-Current Assets
1,101.85
4,532.35
-3,430.50
-75.69%
Current Assets Loans & Advances
Current Investments
0.00
144.40
-144.40
-100.00%
Inventories
344.91
2,273.49
-1,928.58
-84.83%
Sundry Debtors
275.17
1,365.16
-1,089.99
-79.84%
Cash and Bank
209.80
400.36
-190.56
-47.60%
Other Current Assets
14.83
37.03
-22.20
-59.95%
Short Term Loans and Advances
21.39
355.46
-334.07
-93.98%
Total Current Assets
866.11
4,575.91
-3,709.80
-81.07%
Net Current Assets (Including Current Investments)
123.50
1,676.73
-1,553.23
-92.63%
Total Current Assets Excluding Current Investments
866.11
4,431.51
-3,565.40
-80.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,967.95
9,108.26
-7,140.31
-78.39%
Contingent Liabilities
0.00
596.34
-596.34
-100.00%
Total Debt
930.83
2,266.46
-1,335.63
-58.93%
Book Value per share (adjusted)
163.36
82.71
80.65
97.51%
Annual - Borrowings
Borrowings 930.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.14% vs 10.42% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 177.26% vs -37.63% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,037.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.73% vs 16.42% in Mar 2023
Annual - Investments
Investments 22.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.47% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 866.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.99% vs 19.64% in Mar 2023
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