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 |
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|
|
|
|
|
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