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 65.96 0.71 (1.09%) | NSE 65.85 0.71 (1.09%) | Trade | Add

BSE Live

Jan 21, 16:01

65.96 0.71 (1.09%)

Volume

AVERAGE VOLUME

5-Day

2,126,895

10-Day

1,219,158

30-Day

1,051,304

1,095,175

Prev. Close

65.25
Open Price

65.25

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

NSE Live

Jan 21, 15:58

65.85 0.71 (1.09%)

Volume

AVERAGE VOLUME

5-Day

30,898,275

10-Day

17,712,326

30-Day

15,450,565

11,664,696

Prev. Close

65.14
Open Price

65.25

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
65.85 (11239)

Financials

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Balance Sheet of MMTC (in Rs. Cr.)	Mar 10	Mar 09	Mar 08	Mar 07	Mar 06
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	50.00	50.00	50.00	50.00	50.00
Total Share Capital	50.00	50.00	50.00	50.00	50.00
Reserves and Surplus	1,237.15	1,073.38	979.96	832.13	783.27
Total Reserves and Surplus	1,237.15	1,073.38	979.96	832.13	783.27
Total Shareholders Funds	1,287.15	1,123.38	1,029.96	882.13	833.27
NON-CURRENT LIABILITIES
Long Term Borrowings	550.44	0.00	0.00	0.01	0.01
Deferred Tax Liabilities [Net]	23.44	25.26	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	573.87	25.26	0.00	0.01	0.01
CURRENT LIABILITIES
Short Term Borrowings	4,614.36	4,305.20	3,201.64	1,129.79	507.07
Trade Payables	3,487.33	4,315.38	4,101.32	1,321.64	1,877.80
Other Current Liabilities	1,509.86	519.64	425.81	203.10	298.40
Short Term Provisions	390.27	352.05	291.40	160.57	154.26
Total Current Liabilities	10,001.82	9,492.27	8,020.16	2,815.10	2,837.53
Total Capital And Liabilities	11,862.84	10,640.91	9,050.13	3,697.24	3,670.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	121.74	126.91	139.84	149.20	28.29
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.72	4.89	4.16	3.42	3.74
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	122.46	131.80	144.00	152.62	32.03
Non-Current Investments	272.91	231.54	254.97	254.96	220.96
Deferred Tax Assets [Net]	46.11	55.58	25.67	36.10	41.74
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	5.83	2.25	1.51	4.49
Total Non-Current Assets	441.47	424.74	426.89	445.19	299.22
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	2,134.83	578.53	553.21	177.69	249.13
Trade Receivables	1,583.33	1,929.64	1,490.72	1,269.37	845.85
Cash And Cash Equivalents	6,080.76	5,858.00	5,952.04	1,440.79	1,405.17
Short Term Loans And Advances	1,603.35	1,840.00	627.28	364.20	871.43
OtherCurrentAssets	19.10	10.00	0.00	0.00	0.00
Total Current Assets	11,421.37	10,216.17	8,623.24	3,252.05	3,371.58
Total Assets	11,862.84	10,640.91	9,050.13	3,697.24	3,670.81
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,747.98	1,719.02	1,200.38	1,048.52	1,626.12
CIF VALUE OF IMPORTS
Raw Materials	40,570.36	30,627.20	20,919.45	18,436.02	11,624.99
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	123.97	313.97	27.62	8.56	51.05
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	3,224.71	4,578.84	3,436.93	3,434.24	2,895.81
Other Earnings	22.62	15.97	1.51	2.69	3.49
BONUS DETAILS
Bonus Equity Share Capital	47.00	47.00	47.00	47.00	47.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	53.13	52.52	53.65
Non-Current Investments Unquoted Book Value	272.91	231.54	199.02	202.15	168.15
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--