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 65.25 -3.39 (-4.94%) | NSE 65.14 -3.52 (-5.13%) | Trade | Add

BSE Live

Jan 20, 14:41

65.25 -3.39 (-4.94%)

Volume

AVERAGE VOLUME

5-Day

2,126,895

10-Day

1,219,158

30-Day

1,051,304

458,700

Prev. Close

68.64
Open Price

68.61

Bid Price (Qty.)
66.42 (33)
Offer Price (Qty.)
66.52 (476)

NSE Live

Jan 20, 14:41

65.14 -3.52 (-5.13%)

Volume

AVERAGE VOLUME

5-Day

30,898,275

10-Day

17,712,326

30-Day

15,450,565

5,375,737

Prev. Close

68.66
Open Price

68.49

Bid Price (Qty.)
66.45 (164)
Offer Price (Qty.)
66.48 (725)

Financials

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Balance Sheet of MMTC (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	100.00	100.00	100.00	100.00	100.00
Total Share Capital	100.00	100.00	100.00	100.00	100.00
Reserves and Surplus	1,259.20	1,241.87	1,240.78	1,321.40	1,279.74
Total Reserves and Surplus	1,259.20	1,241.87	1,240.78	1,321.40	1,279.74
Total Shareholders Funds	1,359.20	1,341.87	1,340.78	1,421.40	1,379.74
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	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	26.46	9.95	19.12	4.48	4.39
Long Term Provisions	177.12	182.50	170.19	137.37	125.24
Total Non-Current Liabilities	203.59	192.44	189.31	141.85	129.63
CURRENT LIABILITIES
Short Term Borrowings	286.65	412.95	1,478.29	3,429.87	6,083.47
Trade Payables	3,164.38	1,457.48	2,670.41	3,299.61	3,490.27
Other Current Liabilities	837.60	1,173.26	899.42	4,237.66	8,071.67
Short Term Provisions	99.48	119.01	119.87	212.35	274.77
Total Current Liabilities	4,388.12	3,162.70	5,167.98	11,179.48	17,920.16
Total Capital And Liabilities	5,950.90	4,697.01	6,698.07	12,742.74	19,429.52
ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.68	75.05	86.47	97.26	107.21
Intangible Assets	0.15	0.18	0.16	0.00	0.01
Capital Work-In-Progress	0.00	6.54	5.49	0.00	0.51
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	57.83	81.77	92.13	97.26	107.73
Non-Current Investments	445.66	445.66	469.74	467.29	485.28
Deferred Tax Assets [Net]	227.90	226.16	145.42	71.50	33.55
Long Term Loans And Advances	94.06	76.81	112.98	109.51	96.48
Other Non-Current Assets	0.83	1.46	1.74	2.29	2.82
Total Non-Current Assets	826.28	831.86	822.02	747.84	725.86
CURRENT ASSETS
Current Investments	0.00	56.00	15.00	0.00	0.00
Inventories	319.40	308.36	888.82	924.40	647.97
Trade Receivables	3,035.08	1,734.12	2,224.10	2,770.61	2,536.92
Cash And Cash Equivalents	163.77	472.67	1,460.05	2,853.12	6,748.24
Short Term Loans And Advances	1,287.89	687.12	1,114.15	4,419.19	6,539.57
OtherCurrentAssets	318.48	606.88	173.93	1,027.58	2,230.96
Total Current Assets	5,124.62	3,865.15	5,876.06	11,994.90	18,703.67
Total Assets	5,950.90	4,697.01	6,698.07	12,742.74	19,429.52
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
CIF VALUE OF IMPORTS
Raw Materials	122.21	158.28	268.42	0.00	0.00
Stores, Spares And Loose Tools	13,604.57	16,003.36	0.00	60,879.44	59,343.41
Trade/Other Goods	13,604.57	16,003.36	0.00	60,879.44	59,343.41
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	81.75	107.18	0.00	114.54	342.63
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	2,293.79	3,911.66	2,979.23	2,038.89	3,206.88
Other Earnings	5.90	9.00	21.44	31.03	11.76
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	--	--	--	--	--
Non-Current Investments Unquoted Book Value	445.66	445.66	469.74	467.29	485.28
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	56.05	15.01	--	--
Current Investments Unquoted Book Value	--	--	0.00	--	--