M M Forgings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has M M Forgings Limited's balance sheet done over the years? Its assets were worth $19,679,548,000 last year, which is more than in the previous period. 60% of M M Forgings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $11,788,619,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2011 | 2908854000 | 1.61B | 55.55% |
|---|---|---|---|
| 2012 | 3394699000 | 1.87B | 55.27% |
| 2015 | 4731983000 | 2.35B | 49.72% |
| 2016 | 5376572000 | 2.58B | 48% |
| 2018 | 8375898000 | 4.74B | 56.71% |
| 2019 | 12206481000 | 7.93B | 65% |
| 2020 | 11336380000 | 6.78B | 59.86% |
| 2021 | 12672594000 | 7.80B | 61.56% |
| 2022 | 14142508000 | 8.54B | 60.43% |
| 2024 | 19679548000 | 11.78B | 59.9% |
MMFL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.09B | 2.26B | 1.86B | 1.74B | 1.61B | 1.64B | 1.20B | 890.32M | 14.17M | 12.23M |
Short term investments | 5.41M | -53.83M | 10.36M | 10.29M | 100M | -50.11M | -2.39M | 0 | 0 | 0 |
Net receivables | 2.75B | 1.88B | 1.43B | 472.95M | 1.32B | 625.66M | 149.76M | 291.25M | 0 | 0 |
Inventory | 3.44B | 2.03B | 1.78B | 1.33B | 1.94B | 1.30B | 733.09M | 786.58M | 852.36M | 658.57M |
Other current assets | 362.27M | 880K | 1.63B | 282K | 6.36M | 309.35M | 275.44M | 211.33M | 504.10M | 762.31M |
Total current assets | 8.66B | 6.18B | 5.29B | 3.55B | 4.99B | 3.87B | 2.36B | 2.17B | 1.37B | 1.43B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.35B | 7.44B | 6.90B | 7.22B | 6.90B | 4.33B | 2.92B | 2.36B | 1.90B | 1.47B |
Goodwill | 26.56M | 26.56M | 26.56M | 26.56M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 26.56M | 26.56M | 26.56M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 228.37M | 276.75M | 93.70M | 80.28M | -67.08M | 77.20M | 4.10M | 1.40M | 0 | 0 |
Other non-current assets | 412.28M | 508.93M | 451.67M | 530.53M | 376.74M | 94.64M | 85.93M | 186.00M | 119.18M | 1.10M |
Total non-current assets | 11.01B | 7.95B | 7.38B | 7.78B | 7.21B | 4.50B | 3.01B | 2.55B | 2.02B | 1.47B |
Total assets | 19.67B | 14.14B | 12.67B | 11.33B | 12.20B | 8.37B | 5.37B | 4.73B | 3.39B | 2.90B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 244.82M | -682.12M | 0 | 0 | 74.50M | -229.01M | -113.76M | 0 | 0 |
Short term debt | 5.43B | 2.45B | 3.17B | 2.31B | 2.94B | 2.16B | 1.15B | 1.07B | 0 | 0 |
Total current liabilities | 7.42B | 4.72B | 4.51B | 3.11B | 3.59B | 2.72B | 1.45B | 1.39B | 956.57M | 241.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.88B | 3.50B | 2.97B | 3.34B | 3.96B | 1.68B | 984.95M | 829.47M | 810.36M | 1.29B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.25M |
Other non-current liabilities | 101.12M | 23.12M | 22.93M | 22.93M | 184.59M | 31.96M | 0 | 4.43M | 8.83M | 0 |
Total non-current liabilities | 4.36B | 3.82B | 3.28B | 3.67B | 4.33B | 2.02B | 1.12B | 958.79M | 919.70M | 1.37B |
Total liabilities | 11.78B | 8.54B | 7.80B | 6.78B | 7.93B | 4.74B | 2.58B | 2.35B | 1.87B | 1.61B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |