December, 16 2025 Tuesday 12:03 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-504.28( -0.59%) 16-Dec-2025
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Balance Sheet

MMTC Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
513377
INE123F01029
10.8806667
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MMTC
199.5
8379
EPS(TTM)
Face Value()
Div & Yield %
0.28
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 150.00150.00150.00150.00150.00150.00
Reserves Total 1306.051204.361114.8343.40272.461034.15
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1456.051354.361264.83193.40422.461184.15
Secured Loans 0.000.001.00192.48185.20463.42
Unsecured Loans 2.444.6646.912362.552182.773268.46
Total Debt2.444.6647.912555.032367.973731.88
Other Liabilities27.0827.0343.0337.4044.0350.65
Total Liabilities1485.571386.051355.772785.832834.464966.68
APPLICATION OF FUNDS :
Gross Block 72.1474.3675.2375.4173.8077.29
Less : Accumulated Depreciation 47.8445.4741.7637.9231.7929.59
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 24.3028.8933.4737.4942.0147.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.010.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 81.5046.8625.6231.6222.8321.76
Current Assets, Loans & Advances
Inventories 0.360.361.1629.7945.64217.74
Sundry Debtors 119.04122.22134.04135.10555.691925.36
Cash and Bank Balance1338.851296.221314.4060.82165.92120.13
Loans and Advances 1455.341436.391536.324182.054043.673939.06
Total Current Assets2913.592855.192985.924407.764810.926202.29
Less : Current Liabilities and Provisions
Current Liabilities 638.03670.05689.30873.881745.711561.09
Provisions 1108.711098.511228.301103.25926.5952.40
Total Current Liabilities & Provisions1746.741768.561917.601977.132672.301613.49
Net Current Assets1166.851086.631068.322430.632138.624588.80
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets163.79168.04168.04233.30567.01239.54
Deferred Tax Liability6.376.4413.6118.8911.578.70
Net Deferred Tax157.42161.60154.43214.41555.44230.84
Other Assets55.4962.0773.9371.6875.5677.58
Total Assets1485.571386.051355.772785.832834.464966.68
Contingent Liabilities951.271049.301147.101184.091109.491010.83
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