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: TradingTrading

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Open trading A/c Open trading A/c

MMTC Ltd. MMTC Ltd. | BSE 68.89 -2.87 (-4.00%) | NSE 68.87 -2.71 (-3.79%) | Trade | Add

BSE Live

Jan 16, 16:01

68.89 -2.87 (-4.00%)

Volume

AVERAGE VOLUME

5-Day

1,846,190

10-Day

1,153,743

30-Day

984,803

1,130,412

Prev. Close

71.76
Open Price

70.65

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 16, 15:59

68.87 -2.71 (-3.79%)

Volume

AVERAGE VOLUME

5-Day

26,535,229

10-Day

16,951,525

30-Day

14,453,698

14,544,426

Prev. Close

71.58
Open Price

70.80

Bid Price (Qty.)
68.87 (25703)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

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	--	--	--	--	--