BSE Live
Jan 22, 16:01Prev. Close
65.96
Open Price
66.01
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 22, 15:59Prev. Close
65.85
Open Price
66.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
64.93 (72362)
| Balance Sheet of MMTC (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 50.00 | 50.00 | |
| Total Share Capital | 50.00 | 50.00 | |
| Reserves and Surplus | 703.49 | 621.87 | |
| Total Reserves and Surplus | 703.49 | 621.87 | |
| Total Shareholders Funds | 753.49 | 671.87 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 0.01 | 0.02 | |
| Deferred Tax Liabilities [Net] | 4.13 | 4.29 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 4.15 | 4.31 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 307.49 | 401.29 | |
| Trade Payables | 5,041.62 | 3,000.88 | |
| Other Current Liabilities | 208.01 | 173.04 | |
| Short Term Provisions | 104.15 | 40.46 | |
| Total Current Liabilities | 5,661.27 | 3,615.67 | |
| Total Capital And Liabilities | 6,418.90 | 4,291.85 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 28.87 | 30.67 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 2.92 | 3.16 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 31.79 | 33.82 | |
| Non-Current Investments | 226.86 | 198.45 | |
| Deferred Tax Assets [Net] | 52.46 | 57.60 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 8.19 | 16.89 | |
| Total Non-Current Assets | 319.30 | 306.77 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 110.89 | 162.55 | |
| Trade Receivables | 780.74 | 498.46 | |
| Cash And Cash Equivalents | 4,693.24 | 2,818.79 | |
| Short Term Loans And Advances | 514.73 | 505.28 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 6,099.61 | 3,985.08 | |
| Total Assets | 6,418.90 | 4,291.85 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 1,633.83 | 1,575.62 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 11,074.04 | 6,723.65 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 44.98 | 35.80 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 3,004.63 | 1,868.46 | |
| Other Earnings | 4.81 | 1.70 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 47.00 | 47.00 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 55.03 | 57.11 | |
| Non-Current Investments Unquoted Book Value | 174.05 | 145.65 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
28.08.2025
MMTC Standalone June 2025 Net Sales at Rs 1.36 crore, up 109.23% Y-o-Y
12.08.2025
MMTC Consolidated June 2025 Net Sales at Rs 1.36 crore, up 109.23% Y-o-Y
30.05.2025
MMTC Ltd Standalone March 2025 Net Sales at Rs 0.23 crore, down 64.06% Y-o-Y
29.05.2025
PSU trading firms surge: MMTC stock jumps 23% in two days; STC, MSTC shares also join rally
28.08.2025
MMTC Standalone June 2025 Net Sales at Rs 1.36 crore, up 109.23% Y-o-Y
12.08.2025
MMTC Consolidated June 2025 Net Sales at Rs 1.36 crore, up 109.23% Y-o-Y
30.05.2025
MMTC Ltd Standalone March 2025 Net Sales at Rs 0.23 crore, down 64.06% Y-o-Y
20.03.2025
MMTC Ltd Consolidated December 2024 Net Sales at Rs 0.25 crore, down 65.75% Y-o-Y
15.06.2017
24.04.2017
18.04.2017
18.04.2017
14.02.2017
13.02.2017
12.02.2017
09.12.2016