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My Account
My Account
BSE Live
Jan 15, 16:00Prev. Close
32.00
Open Price
32.00
Bid Price (Qty.)
31.15 (5)
Offer Price (Qty.)
31.25 (5300)
NSE Live
Jan 15, 16:01Prev. Close
32.00
Open Price
32.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
31.30 (3947)
| 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 | -- | -- | -- | -- | -- |
24.04.2020
10.02.2020
After skyrocketing prices, it's now distress sale for onions at Rs 10/kg: Report
30.12.2019
06.12.2019
MMTC importing onions to meet demand; shipment likely by January 20: MoS Consumer Affairs
15.06.2017
24.04.2017
18.04.2017
18.04.2017
14.02.2017
13.02.2017
12.02.2017
09.12.2016
