BSE Live
Nov 14, 16:01Prev. Close
66.84
Open Price
67.21
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 14, 15:57Prev. Close
66.79
Open Price
67.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
65.65 (11890)
| Balance Sheet of MMTC (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | |
| Total Share Capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | |
| Reserves and Surplus | 1,306.05 | 1,204.36 | 1,114.83 | 43.40 | 272.46 | |
| Total Reserves and Surplus | 1,306.05 | 1,204.36 | 1,114.83 | 43.40 | 272.46 | |
| Total Shareholders Funds | 1,456.05 | 1,354.36 | 1,264.83 | 193.40 | 422.46 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 2.42 | 4.64 | 5.05 | 3.46 | 3.61 | |
| Long Term Provisions | 27.08 | 27.03 | 43.03 | 37.40 | 44.03 | |
| Total Non-Current Liabilities | 29.50 | 31.67 | 48.08 | 40.86 | 47.64 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 42.73 | 2,551.44 | 2,364.01 | |
| Trade Payables | 239.50 | 239.72 | 248.06 | 269.89 | 765.01 | |
| Other Current Liabilities | 420.33 | 446.48 | 587.37 | 625.62 | 981.05 | |
| Short Term Provisions | 1,086.93 | 1,082.38 | 1,082.30 | 1,081.75 | 926.59 | |
| Total Current Liabilities | 1,746.76 | 1,768.58 | 1,960.46 | 4,528.70 | 5,036.66 | |
| Total Capital And Liabilities | 3,232.31 | 3,154.61 | 3,273.37 | 4,762.96 | 5,506.76 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 21.55 | 25.83 | 29.80 | 33.54 | 37.74 | |
| Intangible Assets | 0.08 | 0.13 | 0.12 | 0.24 | 0.39 | |
| Capital Work-In-Progress | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 2.67 | 2.93 | 3.55 | 3.71 | 3.88 | |
| Fixed Assets | 24.31 | 28.89 | 33.47 | 37.49 | 42.01 | |
| Non-Current Investments | 81.50 | 46.86 | 25.62 | 31.62 | 22.83 | |
| Deferred Tax Assets [Net] | 157.42 | 161.60 | 154.43 | 214.41 | 555.44 | |
| Long Term Loans And Advances | 2.21 | 1.44 | 1.49 | 2.28 | 5.44 | |
| Other Non-Current Assets | 53.28 | 60.63 | 72.44 | 69.40 | 70.12 | |
| Total Non-Current Assets | 318.72 | 299.42 | 287.45 | 355.20 | 695.84 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.36 | 0.36 | 1.16 | 29.79 | 45.64 | |
| Trade Receivables | 119.04 | 122.22 | 134.04 | 135.10 | 555.69 | |
| Cash And Cash Equivalents | 1,338.85 | 1,296.22 | 1,314.40 | 60.82 | 165.92 | |
| Short Term Loans And Advances | 40.90 | 41.29 | 0.53 | 1.00 | 1.36 | |
| OtherCurrentAssets | 1,414.44 | 1,395.10 | 1,535.79 | 4,181.05 | 4,042.31 | |
| Total Current Assets | 2,913.59 | 2,855.19 | 2,985.92 | 4,407.76 | 4,810.92 | |
| Total Assets | 3,232.31 | 3,154.61 | 3,273.37 | 4,762.96 | 5,506.76 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 742.24 | 1,049.30 | 940.32 | 2,357.83 | 2,467.47 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 5,994.35 | 19,551.13 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 5,994.35 | 19,551.13 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 61.15 | 0.00 | 7.13 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | 116.68 | 1,884.43 | |
| Other Earnings | -- | -- | 3.97 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 64.05 | 29.41 | 5.03 | 11.03 | 2.23 | |
| Non-Current Investments Unquoted Book Value | 28.33 | 28.33 | 25.62 | 28.33 | 20.60 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
28.08.2025
MMTC Standalone June 2025 Net Sales at Rs 1.36 crore, up 109.23% Y-o-Y
12.08.2025
MMTC Consolidated June 2025 Net Sales at Rs 1.36 crore, up 109.23% Y-o-Y
30.05.2025
MMTC Ltd Standalone March 2025 Net Sales at Rs 0.23 crore, down 64.06% Y-o-Y
29.05.2025
PSU trading firms surge: MMTC stock jumps 23% in two days; STC, MSTC shares also join rally
28.08.2025
MMTC Standalone June 2025 Net Sales at Rs 1.36 crore, up 109.23% Y-o-Y
12.08.2025
MMTC Consolidated June 2025 Net Sales at Rs 1.36 crore, up 109.23% Y-o-Y
30.05.2025
MMTC Ltd Standalone March 2025 Net Sales at Rs 0.23 crore, down 64.06% Y-o-Y
20.03.2025
MMTC Ltd Consolidated December 2024 Net Sales at Rs 0.25 crore, down 65.75% Y-o-Y
15.06.2017
24.04.2017
18.04.2017
18.04.2017
14.02.2017
13.02.2017
12.02.2017
09.12.2016