June, 19 2025 Thursday 18:02 Hrs
  • SENSEX :   81,361.87

  • Top commodity trading and broking companies in India-82.79( -0.10%) 19-Jun-2025
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Sensex 81361.87 -82.79  (-0.10) 19-Jun-2025
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Balance Sheet

MMTC Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
513377
INE123F01029
9.707
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MMTC
131.11
10423.5
EPS(TTM)
Face Value()
Div & Yield %
0.53
1
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 150.00150.00150.00150.00150.00150.00
Reserves Total 1204.361114.8343.40272.461034.151339.25
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1354.361264.83193.40422.461184.151489.25
Secured Loans 0.001.00192.48185.20463.42621.75
Unsecured Loans 4.6646.912362.552182.773268.46300.18
Total Debt4.6647.912555.032367.973731.88921.93
Other Liabilities27.0343.0337.4044.0350.65188.55
Total Liabilities1386.051355.772785.832834.464966.682599.73
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 122.22134.04135.10555.691925.36277.83
Cash and Bank Balance1296.221314.4060.82165.92120.1355.21
Loans and Advances 1436.391536.324182.054043.673939.063035.19
Total Current Assets2855.192985.924407.764810.926202.293648.04
Less : Current Liabilities and Provisions
Current Liabilities 670.05689.30873.881745.711561.091774.54
Provisions 1098.511228.301103.25926.5952.4080.50
Total Current Liabilities & Provisions1768.561917.601977.132672.301613.491855.04
Net Current Assets1086.631068.322430.632138.624588.801793.00
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 Assets1386.051355.772785.832834.464966.682599.73
Contingent Liabilities1049.301147.101184.091109.491010.831324.61
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