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Wednesday, 08 October 2025 04:00 PM	Asian-Paints2326.55	Hind-Unilever2501.65	ITC399.70	Trent4617.80	Larsen-and-Toubro3728.00	M-and-M3426.05	Reliance-Industr1367.35	Tata-Motors681.30	Tata-Steel171.85	Titan-Company3566.15	SBI858.05	Bharat-Electron403.65	Kotak-Mah-Bank2118.10	Infosys1494.95	Bajaj-Finance1023.00	Sun-PharmaInds1631.65	HDFC-Bank978.75	TCS3026.85	ICICI-Bank1370.15	Power-Grid-Corpn285.50	Maruti-Suzuki15990.65	Axis-Bank1180.40	HCL-Technologies1452.85	NTPC333.60	Bharti-Airtel1942.85	Tech-Mahindra1455.35	Adani-Ports1393.30	UltraTech-Cem11990.00	Bajaj-Finserv2007.70	Eternal-Ltd341.55
15 mins delay SENSEX 81,773.66 [-153.09]	-24.65 -1.05%	-14.20 -0.56%	-0.15 -0.04%	-68.60 -1.46%	-2.70 -0.07%	-66.80 -1.91%	-17.60 -1.27%	-16.85 -2.41%	0.45 0.26%	149.60 4.38%	-6.65 -0.77%	-6.85 -1.67%	-8.00 -0.38%	38.85 2.67%	5.20 0.51%	-22.65 -1.37%	-3.55 -0.36%	53.00 1.78%	-5.95 -0.43%	-3.70 -1.28%	-116.35 -0.72%	-6.30 -0.53%	19.20 1.34%	-4.40 -1.30%	13.65 0.71%	16.90 1.17%	-5.90 -0.42%	-189.30 -1.55%	-23.75 -1.17%	3.70 1.10%

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

213.59

10252.5

EPS(TTM)

Face Value()

Div & Yield %

0.32

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	150.00	150.00	150.00	150.00	150.00	150.00
Reserves Total	1306.05	1204.36	1114.83	43.40	272.46	1034.15
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1456.05	1354.36	1264.83	193.40	422.46	1184.15
Secured Loans	0.00	0.00	1.00	192.48	185.20	463.42
Unsecured Loans	2.44	4.66	46.91	2362.55	2182.77	3268.46
Total Debt	2.44	4.66	47.91	2555.03	2367.97	3731.88
Other Liabilities	27.08	27.03	43.03	37.40	44.03	50.65
Total Liabilities	1485.57	1386.05	1355.77	2785.83	2834.46	4966.68
APPLICATION OF FUNDS :
Gross Block	72.14	74.36	75.23	75.41	73.80	77.29
Less : Accumulated Depreciation	47.84	45.47	41.76	37.92	31.79	29.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	24.30	28.89	33.47	37.49	42.01	47.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.01	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	81.50	46.86	25.62	31.62	22.83	21.76
Current Assets, Loans & Advances
Inventories	0.36	0.36	1.16	29.79	45.64	217.74
Sundry Debtors	119.04	122.22	134.04	135.10	555.69	1925.36
Cash and Bank Balance	1338.85	1296.22	1314.40	60.82	165.92	120.13
Loans and Advances	1455.34	1436.39	1536.32	4182.05	4043.67	3939.06
Total Current Assets	2913.59	2855.19	2985.92	4407.76	4810.92	6202.29
Less : Current Liabilities and Provisions
Current Liabilities	638.03	670.05	689.30	873.88	1745.71	1561.09
Provisions	1108.71	1098.51	1228.30	1103.25	926.59	52.40
Total Current Liabilities & Provisions	1746.74	1768.56	1917.60	1977.13	2672.30	1613.49
Net Current Assets	1166.85	1086.63	1068.32	2430.63	2138.62	4588.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	163.79	168.04	168.04	233.30	567.01	239.54
Deferred Tax Liability	6.37	6.44	13.61	18.89	11.57	8.70
Net Deferred Tax	157.42	161.60	154.43	214.41	555.44	230.84
Other Assets	55.49	62.07	73.93	71.68	75.56	77.58
Total Assets	1485.57	1386.05	1355.77	2785.83	2834.46	4966.68
Contingent Liabilities	951.27	1049.30	1147.10	1184.09	1109.49	1010.83

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