MMTC Ltd

  • BSE Code : 513377
  • NSE Symbol : MMTC
  • ISIN : INE123F01029
  • Industry :TRADING

up-arrow 77.19 -2.23(-2.81%)

Open Price ()

79.17

Prev. Close ()

79.42

Volume (No’s)

2,172,328

Market Cap ()

11,913.00

Low Price ()

76.60

High Price ()

79.38

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 150.00150.00150.00150.00150.00150.00
Reserves Total 1,204.361,114.8343.40272.461,034.151,339.25
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,354.361,264.83193.40422.461,184.151,489.25
Secured Loans 0.001.00192.48185.20463.42621.75
Unsecured Loans 4.6646.912,362.552,182.773,268.46300.18
Total Debt4.6647.912,555.032,367.973,731.88921.93
Other Liabilities27.0343.0337.4044.0350.65188.55
Total Liabilities1,386.051,355.772,785.832,834.464,966.682,599.73
APPLICATION OF FUNDS :      
Gross Block 74.3675.2375.4173.8077.2971.83
Less : Accumulated Depreciation 45.4741.7637.9231.7929.5923.08
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 28.8933.4737.4942.0147.7048.75
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.28
Producing Properties0.000.000.000.000.000.00
Investments 46.8625.6231.6222.8321.76452.47
Current Assets, Loans & Advances      
Inventories 0.361.1629.7945.64217.74279.81
Sundry Debtors 122.22134.04135.10555.691,925.36277.83
Cash and Bank Balance1,296.221,314.4060.82165.92120.1355.21
Loans and Advances 1,436.391,536.324,182.054,043.673,939.063,035.19
Total Current Assets2,855.192,985.924,407.764,810.926,202.293,648.04
Less : Current Liabilities and Provisions      
Current Liabilities 670.05689.30873.881,745.711,561.091,774.54
Provisions 1,098.511,228.301,103.25926.5952.4080.50
Total Current Liabilities & Provisions1,768.561,917.601,977.132,672.301,613.491,855.04
Net Current Assets1,086.631,068.322,430.632,138.624,588.801,793.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets168.04168.04233.30567.01239.54239.54
Deferred Tax Liability6.4413.6118.8911.578.708.70
Net Deferred Tax161.60154.43214.41555.44230.84230.84
Other Assets62.0773.9371.6875.5677.5874.39
Total Assets1,386.051,355.772,785.832,834.464,966.682,599.73
Contingent Liabilities1,049.301,147.101,184.091,109.491,010.831,324.61

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