Balance Sheet

  • Company Name :
MMTC Ltd Industry : (Trading)
  • BSE Code:
  • 513377
  • NSE Symbol:
  • MMTC
  • P/E(TTM):
  • 77.15
  • ISIN Demat:
  • INE123F01029
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.87
  • Book Value(₹):
  • 9.60
  • Market Cap(₹Cr.):
  • 10,068.00
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 150.00 150.00 150.00 150.00 150.00
Reserves 1,204.36 1,114.83 43.40 272.46 1,034.15
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,354.36 1,264.83 193.40 422.46 1,184.15
Secured Loans 0.00 1.00 192.48 185.20 463.42
Unsecured Loans 4.66 46.91 2,362.55 2,182.77 3,268.46
Total Debt 4.66 47.91 2,555.03 2,367.97 3,731.88
Other Liabilities 27.03 43.03 37.40 44.03 50.65
Total Liabilities 1,386.05 1,355.77 2,785.83 2,834.46 4,966.68
APPLICATION OF FUNDS :          
Gross Block 74.36 75.23 75.41 73.80 77.29
Less: Accumulated Depreciation 45.47 41.76 37.92 31.79 29.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 28.89 33.47 37.49 42.01 47.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 46.86 25.62 31.62 22.83 21.76
Current Assets, Loans & Advances          
Inventories 0.36 1.16 29.79 45.64 217.74
Sundry Debtors 122.22 134.04 135.10 555.69 1,925.36
Cash and Bank Balance 1,296.22 1,314.40 60.82 165.92 120.13
Loans and Advances 1,436.39 1,536.32 4,182.05 4,043.67 3,939.06
Total Current Assets 2,855.19 2,985.92 4,407.76 4,810.92 6,202.29
Less : Current Liabilities and Provisions          
Current Liabilities 670.05 689.30 873.88 1,745.71 1,561.09
Provisions 1,098.51 1,228.30 1,103.25 926.59 52.40
Total CL & Provisions 1,768.56 1,917.60 1,977.13 2,672.30 1,613.49
Net Current Assets 1,086.63 1,068.32 2,430.63 2,138.62 4,588.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 168.04 168.04 233.30 567.01 239.54
Deferred Tax Liability 6.44 13.61 18.89 11.57 8.70
Net Deferred Tax 161.60 154.43 214.41 555.44 230.84
Other Assets 62.07 73.93 71.68 75.56 77.58
Total Assets 1,386.05 1,355.77 2,785.83 2,834.46 4,966.68
Contingent Liabilities 1,049.30 1,147.10 1,184.09 1,109.49 1,010.83