M M Forgings Limited (MMFL.BO)

INR 523.3

(-1.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.61 Billion 16.6 Billion 14.14 Billion 12.49 Billion 11.33 Billion 12.18 Billion
Total Current Assets 8.66 Billion 7.39 Billion 6.18 Billion 5.11 Billion 3.58 Billion 4.99 Billion
Cash And Short Term Investments 2.09 Billion 2.18 Billion 2.26 Billion 1.86 Billion 1.74 Billion 1.71 Billion
Cash and Cash Equivalents 2.09 Billion 2.18 Billion 2.26 Billion 1.86 Billion 1.74 Billion 1.71 Billion
Short Term Investments 5.41 Million -56.14 Million -53.83 Million 10.36 Million 10.29 Million 100 Million
Net Receivables 3.11 Billion 2.08 Billion 1.84 Billion 1.43 Billion 448.16 Million 1.31 Billion
Inventory 3.44 Billion 3.05 Billion 2.03 Billion 1.78 Billion 1.35 Billion 1.94 Billion
Other Current Assets 41 Thousand 829 Thousand 879 Thousand -1000.00 194 Thousand 6.37 Million
Total Non-Current Assets 10.94 Billion 9.2 Billion 7.95 Billion 7.38 Billion 7.75 Billion 7.21 Billion
Net PPE 10.37 Billion 8.64 Billion 7.41 Billion 6.92 Billion 7.22 Billion 6.9 Billion
Good Will And Intangible Assets 26.56 Million 26.56 Million 26.56 Million 26.56 Million 26.56 Million -
Good Will 26.56 Million 26.56 Million 26.56 Million 26.56 Million 26.56 Million -
Intangible Assets - 26.56 Million 26.56 Million 26.56 Million 26.56 Million -
Long-Term Investments 222.95 Million 279.05 Million 276.75 Million 93.7 Million 80.28 Million 43.88 Million
Tax Assets -26.56 Million 157.12 Million 163.42 Million 257.66 Million 258.59 Million -
Other Non Current Assets 348.48 Million 99.35 Million 68.75 Million 73.73 Million 168.86 Million 265.76 Million
Other Assets - - 0.00 - 0.00 -32.37 Million
Total Liabilities 11.71 Billion 9.86 Billion 8.54 Billion 7.62 Billion 6.78 Billion 7.9 Billion
Total Current Liabilities 7.42 Billion 6.19 Billion 4.69 Billion 4.34 Billion 3.11 Billion 3.57 Billion
Account Payables 1.59 Billion 1.66 Billion 1.09 Billion 1.01 Billion 792.85 Million 579.36 Million
Tax Payables 190 Million 138.32 Million 99.95 Million - - -
Short Term Debt 4.23 Billion 4.23 Billion 3.34 Billion 2.35 Billion 2.31 Billion 2.91 Billion
Deferred Revenue 383.12 Million 288.69 Million -642.55 Million 145.5 Million 9.85 Million 4.37 Million
Other Current Liabilities 1.21 Billion 4000.00 892.72 Million 837.99 Million 1.00 70.89 Million
Total Non Current Liabilities 4.29 Billion 3.67 Billion 3.85 Billion 3.27 Billion 3.67 Billion 4.33 Billion
Long-Term Debt 3.8 Billion 3.32 Billion 3.49 Billion 2.97 Billion 3.34 Billion 3.96 Billion
Deferred Revenue Non Current 32.92 Million 8.65 Million 12.64 Million 8.06 Million 6.73 Million 3.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 86.59 Million 34.39 Million 56.52 Million 24.39 Million 22.93 Million 184.79 Million
Other Liabilities - - - - - -
Total Equity 7.89 Billion 6.73 Billion 5.59 Billion 4.87 Billion 4.55 Billion 4.27 Billion
Stock Holders Equity 7.88 Billion 6.73 Billion 5.59 Billion 4.87 Billion 4.55 Billion 4.27 Billion
Common Stock 241.4 Million 241.4 Million 241.4 Million 241.4 Million 241.4 Million 241.4 Million
Retained Earnings -285.96 Million -269.21 Million -292.78 Million -171.9 Million -173.46 Million -110.89 Million
Accumulated other comprehensive income 7.89 Billion 273.84 Million 273.84 Million 273.84 Million 273.84 Million 273.84 Million
Common Stock Equity 7.88 Billion 6.73 Billion 5.59 Billion 4.87 Billion 4.55 Billion 4.27 Billion
Capital Lease Obligation - - - - - -
Total Investments 228.37 Million 222.91 Million 222.91 Million 32.91 Million 32.91 Million 32.91 Million
Total Debt 8.03 Billion 7.55 Billion 6.84 Billion 5.32 Billion 5.65 Billion 6.87 Billion
Net Debt 5.94 Billion 5.37 Billion 4.58 Billion 3.45 Billion 3.91 Billion 5.16 Billion

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