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Balance Sheet
MMTC Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
513377
INE123F01029
11.3275333
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MMTC
181.27
8157
EPS(TTM)
Face Value()
Div & Yield %
0.3
1
0
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
150.00150.00150.00150.00150.00150.00
Reserves Total
1549.131306.051204.361114.8343.40272.46
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1699.131456.051354.361264.83193.40422.46
Secured Loans
0.000.000.001.00192.48185.20
Unsecured Loans
2.422.444.6646.912362.552182.77
Total Debt
2.422.444.6647.912555.032367.97
Other Liabilities
21.6427.0827.0343.0337.4044.03
Total Liabilities
1723.191485.571386.051355.772785.832834.46
APPLICATION OF FUNDS :
Gross Block
69.7472.1574.3675.2375.4173.80
Less : Accumulated Depreciation
50.9047.8545.4741.7637.9231.79
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
18.8424.3028.8933.4737.4942.01
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.010.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
111.5581.5046.8625.6231.6222.83
Current Assets, Loans & Advances
Inventories
0.000.360.361.1629.7945.64
Sundry Debtors
24.04119.04122.22134.04135.10555.69
Cash and Bank Balance
1788.671338.851296.221314.4060.82165.92
Loans and Advances
383.141455.341436.391536.324182.054043.67
Total Current Assets
2195.852913.592855.192985.924407.764810.92
Less : Current Liabilities and Provisions
Current Liabilities
425.94638.03670.05689.30873.881745.71
Provisions
220.381108.711098.511228.301103.25926.59
Total Current Liabilities & Provisions
646.321746.741768.561917.601977.132672.30
Net Current Assets
1549.531166.851086.631068.322430.632138.62
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.00163.79168.04168.04233.30567.01
Deferred Tax Liability
4.776.376.4413.6118.8911.57
Net Deferred Tax
-4.77157.42161.60154.43214.41555.44
Other Assets
48.0455.4962.0773.9371.6875.56
Total Assets
1723.191485.571386.051355.772785.832834.46
Contingent Liabilities
1053.80951.271049.301147.101184.091109.49

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A Muthoot M George Enterprise