Balance Sheet

  • Company Name :
Munish Forge Ltd Industry : Castings, Forgings & Fastners
  • BSE Code:
  • -
  • NSE Symbol:
  • MUNISH
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE1K8Y01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 47.15
  • Market Cap(₹Cr.):
  • 317.13
  • Face Value(₹):
  • 10.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.64 9.64 9.64 10.54
Reserves 30.98 26.39 24.47 25.87
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 40.62 36.03 34.11 36.41
Secured Loans 41.00 44.25 53.82 40.30
Unsecured Loans 6.34 6.27 5.73 6.16
Total Debt 47.34 50.52 59.55 46.46
Other Liabilities 5.21 4.85 4.52 0.00
Total Liabilities 93.17 91.40 98.18 82.87
APPLICATION OF FUNDS :          
Gross Block 64.34 64.62 68.13 36.43
Less: Accumulated Depreciation 42.69 40.43 42.23 6.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 21.65 24.19 25.90 29.69
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 4.93 0.00 0.00 0.01
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 47.99 35.69 48.60 43.41
Sundry Debtors 19.96 21.11 23.11 20.88
Cash and Bank Balance 1.04 9.17 3.59 3.49
Loans and Advances 16.59 15.77 19.13 14.80
Total Current Assets 85.57 81.75 94.42 82.57
Less : Current Liabilities and Provisions          
Current Liabilities 18.36 13.98 21.11 27.55
Provisions 0.75 0.00 0.00 0.34
Total CL & Provisions 19.11 13.98 21.11 27.89
Net Current Assets 66.46 67.76 73.32 54.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.36 0.25 0.13 0.00
Deferred Tax Liability 1.30 1.88 2.25 2.65
Net Deferred Tax -0.94 -1.63 -2.12 -2.65
Other Assets 1.06 1.07 1.09 1.15
Total Assets 93.16 91.39 98.19 82.87
Contingent Liabilities 14.87 15.90 17.08 0.00