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| Balance Sheet |
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| MMP Industries Ltd | | Industry : Aluminium and Aluminium Products | Chairman : Arun Raghuvirraj Bhandari | | Home : Indian Private | Book Value: 119.6855666 | | BSE Code : 535071 | Market Cap: 1185.92 | | NSE Code : MMP | P / E : 29.55 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | | Reserves & Surplus | 258.47 | 229.22 | 207.49 | 191.71 | 169.76 | | Total Shareholders Funds | 283.87 | 254.62 | 232.89 | 217.11 | 195.16 | | Secured Loans | 126.68 | 80.76 | 57.26 | 51.85 | 24.55 | | Unsecured Loans | 30.54 | 17.01 | 4.47 | 4.41 | 9.25 | | Total Debt | 157.22 | 97.77 | 61.73 | 56.26 | 33.80 | | Total Liabilities | 441.09 | 352.39 | 294.62 | 273.37 | 228.96 | | APPLICATION OF FUNDS: | | Gross Block | 260.01 | 212.48 | 182.11 | 162.90 | 121.36 | | Less: Accum. Depreciation | 39.51 | 29.83 | 22.23 | 15.72 | 9.40 | | Net Block | 220.50 | 182.65 | 159.88 | 147.18 | 111.96 | | Capital Work in Progress | 22.59 | 27.48 | 14.63 | 3.80 | 28.97 | | Investments | 9.34 | 8.00 | 8.00 | 8.00 | 8.00 | | Inventories | 134.72 | 111.00 | 86.16 | 76.89 | 49.59 | | Sundry Debtors | 89.51 | 57.06 | 44.57 | 51.79 | 39.03 | | Cash and Bank Balance | 10.79 | 0.39 | 2.04 | 0.23 | 5.06 | | Loans and Advances | 19.83 | 16.60 | 20.44 | 28.86 | 17.34 | | Current Liabilities | 64.82 | 49.61 | 39.99 | 42.05 | 29.69 | | Provisions | 1.37 | 1.18 | 1.11 | 1.34 | 1.29 | | Net Current Assets | 188.66 | 134.26 | 112.11 | 114.38 | 80.04 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 441.09 | 352.39 | 294.62 | 273.36 | 228.97 | | Contingent Liabilities | 39.18 | 5.90 | 3.92 | 8.36 | 7.33 |
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