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MMTC

BSE: 513377|NSE: MMTC|ISIN: INE123F01029|SECTOR: Trading
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Nov 15, 12:39
17.70
-0.15 (-0.84%)
VOLUME 70,181
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Nov 15, 12:45
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-0.15 (-0.85%)
VOLUME 432,748
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Balance Sheet of MMTC

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 150.00 100.00 100.00 100.00 100.00
Equity Share Capital 150.00 100.00 100.00 100.00 100.00
Reserves 1,339.25 1,349.45 1,334.07 1,277.95 1,259.20
Networth 1,489.25 1,449.45 1,434.07 1,377.95 1,359.20
Secured Loans 921.93 519.26 440.18 211.70 161.73
Unsecured Loans 0.00 0.00 0.00 60.12 124.92
Total Debt 921.93 519.26 440.18 271.82 286.65
Total Liabilities 2,411.18 1,968.71 1,874.25 1,649.77 1,645.85
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 68.57 67.21 67.29 205.53 203.13
Less: Accum. Depreciation 19.82 15.13 10.84 148.83 145.31
Net Block 48.75 52.08 56.45 56.70 57.82
Capital Work in Progress 0.28 0.00 0.04 0.75 0.01
Investments 452.47 453.03 580.51 459.75 445.66
Inventories 279.81 1,711.48 2,366.78 401.51 319.40
Sundry Debtors 277.83 353.16 505.83 827.75 3,035.08
Cash and Bank Balance 55.21 67.90 428.85 78.45 163.77
Total Current Assets 612.85 2,132.54 3,301.46 1,307.71 3,518.25
Loans and Advances 3,340.42 2,779.90 2,139.83 1,975.40 1,929.16
Total CA, Loans & Advances 3,953.27 4,912.44 5,441.29 3,283.11 5,447.41
Current Liabilities 1,804.94 3,128.03 3,942.07 1,861.59 4,028.45
Provisions 238.65 320.81 261.97 288.96 276.61
Total CL & Provisions 2,043.59 3,448.84 4,204.04 2,150.55 4,305.06
Net Current Assets 1,909.68 1,463.60 1,237.25 1,132.56 1,142.35
Total Assets 2,411.18 1,968.71 1,874.25 1,649.76 1,645.84
Contingent Liabilities 1,491.47 918.19 927.35 5,639.76 3,652.50
Book Value (Rs) 9.93 14.49 14.34 13.78 13.59
Source : Dion Global Solutions Limited

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