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MMTC Ltd.

BSE: 513377 | NSE: MMTC |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE123F01029 | SECTOR: Trading

BSE Live

Jan 15, 16:00
31.15 -0.85 (-2.66%)
Volume
AVERAGE VOLUME
5-Day
1,062,943
10-Day
909,930
30-Day
719,451
360,641
  • Prev. Close

    32.00

  • Open Price

    32.00

  • Bid Price (Qty.)

    31.15 (5)

  • Offer Price (Qty.)

    31.25 (5300)

NSE Live

Jan 15, 16:01
31.30 -0.70 (-2.19%)
Volume
AVERAGE VOLUME
5-Day
9,669,669
10-Day
8,221,966
30-Day
7,581,573
2,664,089
  • Prev. Close

    32.00

  • Open Price

    32.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    31.30 (3947)

Financials

2020 2019 2018 2017 2016
Balance Sheet of MMTC (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 150.00 150.00 100.00 100.00 100.00  
Total Share Capital 150.00 150.00 100.00 100.00 100.00  
Reserves and Surplus 1,034.15 1,339.25 1,349.45 1,334.07 1,277.95  
Total Reserves and Surplus 1,034.15 1,339.25 1,349.45 1,334.07 1,277.95  
Total Shareholders Funds 1,184.15 1,489.25 1,449.45 1,434.07 1,377.95  
NON-CURRENT LIABILITIES  
Long Term Borrowings 166.70 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 5.81 0.00 0.00 0.00 18.67  
Long Term Provisions 44.84 188.55 184.16 187.69 178.96  
Total Non-Current Liabilities 217.35 188.55 184.16 187.69 197.63  
CURRENT LIABILITIES  
Short Term Borrowings 3,565.18 921.93 519.26 440.18 271.82  
Trade Payables 663.21 1,033.76 1,064.67 688.94 921.46  
Other Current Liabilities 897.88 771.18 2,063.36 3,253.13 921.46  
Short Term Provisions 52.40 50.10 136.65 74.28 110.00  
Total Current Liabilities 5,178.67 2,776.97 3,783.94 4,456.53 2,224.75  
Total Capital And Liabilities 6,580.17 4,454.77 5,417.55 6,078.29 3,800.32  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 43.11 43.96 46.68 50.22 56.31  
Intangible Assets 0.56 0.80 1.46 2.14 0.39  
Capital Work-In-Progress 0.00 0.28 0.00 0.04 0.75  
Other Assets 4.03 3.99 3.94 4.09 0.00  
Fixed Assets 47.70 49.03 52.08 56.49 57.45  
Non-Current Investments 21.76 452.47 453.03 484.51 459.75  
Deferred Tax Assets [Net] 230.84 230.84 235.61 232.58 229.30  
Long Term Loans And Advances 6.65 7.82 9.06 140.29 143.16  
Other Non-Current Assets 70.93 66.57 85.22 78.30 3.10  
Total Non-Current Assets 377.88 806.73 835.00 992.17 892.76  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 96.00 0.00  
Inventories 217.74 279.81 1,711.48 2,366.78 401.51  
Trade Receivables 1,925.36 277.83 353.16 505.83 827.75  
Cash And Cash Equivalents 120.13 55.21 67.90 428.85 78.45  
Short Term Loans And Advances 1.72 2.25 2.82 4.08 1,245.63  
OtherCurrentAssets 3,937.34 3,032.94 2,447.19 1,684.58 354.22  
Total Current Assets 6,202.29 3,648.04 4,582.55 5,086.12 2,907.56  
Total Assets 6,580.17 4,454.77 5,417.55 6,078.29 3,800.32  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 2,303.25 2,941.26 0.00 0.00 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 60.24  
Stores, Spares And Loose Tools 18,382.52 0.00 0.00 0.00 9,081.30  
Trade/Other Goods 18,382.52 0.00 0.00 0.00 9,081.30  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 75.75 19,952.33 11,049.24 0.00 42.11  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 1,802.22 1,103.92 1,795.37 -- 676.19  
Other Earnings -- -- 1.57 -- 6.30  
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 1.16 2.38 2.95 3.81 --  
Non-Current Investments Unquoted Book Value 20.60 450.09 450.08 480.70 459.75  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- 96.00 --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited