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Financials-Munis Forge Limited| Sector: Forging/Casting | | BSE:32079 | NSE:NA | Bloomberg:MFRG@IN | Reuters:NA | | Market Lot: | Face Value: 10 | ISIN Demat: |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2001(3) |
30-Jun-2001(3) |
| Sales of Products/Services |
27.62 |
27.62 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.00 |
0.00 |
| Total Income |
27.62 |
27.62 |
| Total Expenses |
28.45 |
28.45 |
| OPBDIT |
-0.83 |
-0.83 |
| Interest |
17.21 |
17.21 |
| Depreciation |
2.39 |
2.39 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-20.43 |
-20.43 |
| Equity Capital |
47.63 |
47.63 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
30-Jun-97(12) |
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30-Jun-96(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
258.41 |
99.99 |
409.24 |
100.00 |
| Operating Income (OI) |
258.43 |
100.00 |
409.26 |
100.00 |
| OPBDIT |
68.13 |
26.36 |
62.28 |
15.22 |
| OPBDT |
-190.30 |
-73.64 |
-347.01 |
-84.79 |
| OPBT |
-214.20 |
-82.88 |
-362.54 |
-88.58 |
| Non-Operating Income |
3.00 |
1.16 |
3.00 |
0.73 |
| Extraordinary/Prior Period |
21.40 |
8.28 |
27.43 |
6.70 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-189.79 |
-73.44 |
-332.12 |
-81.15 |
| Cash Profit |
-165.90 |
-64.19 |
-316.58 |
-77.36 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
30-Jun-97 |
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30-Jun-96 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
36.44 |
10.14 |
35.38 |
12.75 |
| Net Block |
24.46 |
6.81 |
26.40 |
9.52 |
| Capital WIP |
109.86 |
30.57 |
76.75 |
27.67 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
106.29 |
29.57 |
94.84 |
34.19 |
| Receivables |
97.02 |
27.00 |
65.29 |
23.54 |
| Other Current Assets |
21.77 |
6.06 |
14.11 |
5.09 |
| Balance Sheet Total(BT) |
359.39 |
100.00 |
277.39 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
44.20 |
12.30 |
23.00 |
8.29 |
| Reserves |
128.81 |
35.84 |
47.23 |
17.02 |
| Total Debt |
146.45 |
40.75 |
118.91 |
42.87 |
| Creditors and Acceptances |
15.13 |
4.21 |
33.27 |
12.00 |
| Other current liab/prov. |
24.80 |
6.90 |
54.98 |
19.82 |
| Balance Sheet Total(BT) |
359.39 |
100.00 |
277.39 |
100.00 |
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| As on |
30-Jun-97 |
30-Jun-96 |
| OPBIT/Prod.cap.empl.(%) |
21.10 |
41.60 |
| PBIT/Cap. Employed (%) |
32.75 |
68.67 |
| PAT/Networth (%) |
-109.69 |
-472.93 |
| Tax/PBT (%) |
0.00 |
0.00 |
| Total Debt/Networth (x) |
0.85 |
1.69 |
| Long Term Debt/Networth (x) |
0.00 |
0.11 |
| PBDIT/Finance Charges (x) |
0.36 |
0.23 |
| Current Ratio (x) |
5.64 |
1.97 |
| RM Inventory (days consumption) |
37.70 |
14.90 |
| FG inventory (days cost of sales) |
167.58 |
85.08 |
| Receivables (days gross sales) |
137.04 |
58.23 |
| Creditors (days cost of sales) |
29.02 |
35.00 |
| Op. curr. assets (days OI) |
318.00 |
155.00 |
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Financials