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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
129.19
10270.5
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 Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1354.361264.83193.40422.461184.151489.25
Secured Loans
0.001.00192.48185.20463.42621.75
Unsecured Loans
4.6646.912362.552182.773268.46300.18
Total Debt
4.6647.912555.032367.973731.88921.93
Other Liabilities
27.0343.0337.4044.0350.65188.55
Total Liabilities
1386.051355.772785.832834.464966.682599.73
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 Assets
0.000.000.000.000.000.00
Net Block
28.8933.4737.4942.0147.7048.75
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.000.28
Producing Properties
0.000.000.000.000.000.00
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 Balance
1296.221314.4060.82165.92120.1355.21
Loans and Advances
1436.391536.324182.054043.673939.063035.19
Total Current Assets
2855.192985.924407.764810.926202.293648.04
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 & Provisions
1768.561917.601977.132672.301613.491855.04
Net Current Assets
1086.631068.322430.632138.624588.801793.00
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
168.04168.04233.30567.01239.54239.54
Deferred Tax Liability
6.4413.6118.8911.578.708.70
Net Deferred Tax
161.60154.43214.41555.44230.84230.84
Other Assets
62.0773.9371.6875.5677.5874.39
Total Assets
1386.051355.772785.832834.464966.682599.73
Contingent Liabilities
1049.301147.101184.091109.491010.831324.61

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A Muthoot M George Enterprise