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BSE |
NSE |
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Products & Services > Company Profile > Balance Sheet |
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| MMP Industries Ltd | Industry : Aluminium and Aluminium Products | BSE Code: | 535071 | | NSE Symbol: | MMP | | P/E : | 30.83 | ISIN Demat: | INE511Y01018 | | Div & Yield %: | 0.36 | | EPS : | 9.06 | Book Value: | 94.6523545 | | Market Cap (Rs.Cr): | 709.62 | | Face Value : | 10 | |
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| | | | | | Share Capital | 25.40 | 25.40 | 25.40 | 25.40 | 16.94 | 12.44 | Reserves Total | 207.49 | 191.71 | 169.76 | 153.94 | 143.06 | 47.35 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.02 | Total Shareholders Funds | 232.89 | 217.11 | 195.16 | 179.34 | 160.00 | 89.81 | Secured Loans | 57.08 | 51.85 | 24.55 | 11.47 | 18.96 | 28.29 | Unsecured Loans | 0.48 | 0.30 | 4.95 | 5.15 | 4.49 | 9.24 | Total Debt | 57.56 | 52.15 | 29.50 | 16.62 | 23.45 | 37.53 | Other Liabilities | 4.17 | 4.11 | 4.30 | 3.76 | 2.98 | 2.52 | Total Liabilities | 294.62 | 273.37 | 228.96 | 199.72 | 186.43 | 129.86 | | | | | | | Gross Block | 182.11 | 162.90 | 121.36 | 94.75 | 45.75 | 59.70 | Less : Accumulated Depreciation | 22.23 | 15.72 | 9.40 | 5.01 | 1.90 | 22.48 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 159.88 | 147.18 | 111.96 | 89.74 | 43.85 | 37.22 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 14.63 | 3.80 | 28.97 | 17.49 | 24.82 | 0.06 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 86.16 | 76.89 | 49.59 | 35.21 | 24.49 | 19.67 | Sundry Debtors | 44.57 | 51.79 | 39.03 | 37.69 | 42.85 | 45.39 | Cash and Bank Balance | 2.04 | 0.23 | 5.06 | 15.77 | 47.73 | 34.05 | Loans and Advances | 5.59 | 8.23 | 5.15 | 5.04 | 4.13 | 5.07 | Total Current Assets | 138.36 | 137.15 | 98.82 | 93.71 | 119.20 | 104.17 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 29.46 | 33.59 | 23.26 | 18.74 | 17.43 | 13.89 | Provisions | 1.11 | 1.34 | 1.29 | 0.90 | 1.81 | 3.58 | Total Current Liabilities & Provisions | 30.56 | 34.93 | 24.55 | 19.65 | 19.24 | 17.47 | Net Current Assets | 107.80 | 102.22 | 74.27 | 74.06 | 99.96 | 86.70 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.98 | 2.48 | 2.09 | 1.92 | 2.02 | 0.00 | Deferred Tax Liability | 10.53 | 8.46 | 6.43 | 5.10 | 4.38 | 3.80 | Net Deferred Tax | -8.55 | -5.98 | -4.34 | -3.18 | -2.36 | -3.80 | Other Assets | 12.87 | 18.15 | 10.10 | 13.62 | 12.14 | 1.67 | Total Assets | 294.62 | 273.37 | 228.96 | 199.73 | 186.41 | 129.85 | Contingent Liabilities | 3.72 | 8.36 | 7.33 | 7.10 | 16.74 | 14.21 |
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