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MMTC

BSE: 513377|NSE: MMTC|ISIN: INE123F01029|SECTOR: Trading
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Oct 18, 16:00
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2.7 (17.36%)
VOLUME 781,395
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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
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 150.00 100.00 100.00 100.00 100.00
Total Share Capital 150.00 100.00 100.00 100.00 100.00
Reserves and Surplus 1,339.25 1,349.45 1,334.07 1,277.95 1,259.20
Total Reserves and Surplus 1,339.25 1,349.45 1,334.07 1,277.95 1,259.20
Total Shareholders Funds 1,489.25 1,449.45 1,434.07 1,377.95 1,359.20
NON-CURRENT LIABILITIES
Other Long Term Liabilities 0.00 0.00 0.00 18.67 26.46
Long Term Provisions 188.55 184.16 187.69 178.96 177.12
Total Non-Current Liabilities 188.55 184.16 187.69 197.63 203.59
CURRENT LIABILITIES
Short Term Borrowings 921.93 519.26 440.18 271.82 286.65
Trade Payables 1,033.76 1,064.67 688.94 921.46 3,164.38
Other Current Liabilities 771.18 2,063.36 3,253.13 921.46 837.60
Short Term Provisions 50.10 136.65 74.28 110.00 99.48
Total Current Liabilities 2,776.97 3,783.94 4,456.53 2,224.75 4,388.12
Total Capital And Liabilities 4,454.77 5,417.55 6,078.29 3,800.32 5,950.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets 43.96 46.68 50.22 56.31 57.68
Intangible Assets 0.80 1.46 2.14 0.39 0.15
Capital Work-In-Progress 0.28 0.00 0.04 0.75 0.00
Other Assets 3.99 3.94 4.09 0.00 0.00
Fixed Assets 49.03 52.08 56.49 57.45 57.83
Non-Current Investments 452.47 453.03 484.51 459.75 445.66
Deferred Tax Assets [Net] 230.84 235.61 232.58 229.30 227.90
Long Term Loans And Advances 7.82 9.06 140.29 143.16 94.06
Other Non-Current Assets 66.57 85.22 78.30 3.10 0.83
Total Non-Current Assets 806.73 835.00 992.17 892.76 826.28
CURRENT ASSETS
Current Investments 0.00 0.00 96.00 0.00 0.00
Inventories 279.81 1,711.48 2,366.78 401.51 319.40
Trade Receivables 277.83 353.16 505.83 827.75 3,035.08
Cash And Cash Equivalents 55.21 67.90 428.85 78.45 163.77
Short Term Loans And Advances 2.25 2.82 4.08 1,245.63 1,287.89
OtherCurrentAssets 3,032.94 2,447.19 1,684.58 354.22 318.48
Total Current Assets 3,648.04 4,582.55 5,086.12 2,907.56 5,124.62
Total Assets 4,454.77 5,417.55 6,078.29 3,800.32 5,950.90
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 1,491.47 0.00 0.00 0.00 0.00
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 60.24 122.21
Trade/Other Goods 0.00 0.00 0.00 9,081.30 13,604.57
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 19,952.33 11,049.24 0.00 42.11 81.75
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 1,103.92 1,795.37 - 676.19 2,293.79
Other Earnings - 1.57 - 6.30 5.90
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 2.38 2.95 3.81 - -
Non-Current Investments Unquoted Book Value 457.83 450.08 480.70 459.75 445.66
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - 96.00 - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

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