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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: Trading

BSE Live

Nov 20, 11:37
64.21 -0.18 (-0.28%)
Volume
AVERAGE VOLUME
5-Day
194,835
10-Day
204,188
30-Day
275,952
78,621
  • Prev. Close

    64.39

  • Open Price

    64.39

  • Bid Price (Qty.)

    64.26 (193)

  • Offer Price (Qty.)

    64.37 (208)

NSE Live

Nov 20, 11:37
64.35 0.05 (0.08%)
Volume
AVERAGE VOLUME
5-Day
901,541
10-Day
1,054,233
30-Day
2,442,815
594,270
  • Prev. Close

    64.30

  • Open Price

    64.35

  • Bid Price (Qty.)

    64.30 (770)

  • Offer Price (Qty.)

    64.35 (4)

Financials

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 759.40 1,117.60 1,101.57 1,099.61 1,168.32  
Total Reserves and Surplus 759.40 1,117.60 1,101.57 1,099.61 1,168.32  
Total Shareholders Funds 909.40 1,267.60 1,202.70 1,200.74 1,268.32  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
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 6.49 0.00 0.00 0.00 0.00  
Long Term Provisions 44.84 188.55 184.15 187.70 178.96  
Total Non-Current Liabilities 218.03 188.55 184.15 187.70 178.96  
CURRENT LIABILITIES  
Short Term Borrowings 3,682.84 961.49 519.26 440.18 272.85  
Trade Payables 665.60 1,139.04 1,064.83 689.00 926.06  
Other Current Liabilities 907.54 771.73 2,064.79 3,255.47 944.28  
Short Term Provisions 52.77 50.28 136.72 74.70 68.08  
Total Current Liabilities 5,308.75 2,922.54 3,785.60 4,459.35 2,211.26  
Total Capital And Liabilities 6,437.31 4,379.82 5,172.45 5,847.79 3,658.53  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 48.14 48.34 51.03 54.83 58.82  
Intangible Assets 0.56 0.80 1.46 2.14 2.80  
Capital Work-In-Progress 0.00 0.28 0.00 0.04 0.75  
Fixed Assets 48.70 49.42 52.49 57.01 62.38  
Non-Current Investments 106.95 146.57 128.44 150.80 209.79  
Deferred Tax Assets [Net] 230.84 230.84 235.61 232.58 230.70  
Long Term Loans And Advances 6.65 7.82 9.06 140.30 142.19  
Other Non-Current Assets 71.13 66.58 85.21 78.29 125.38  
Total Non-Current Assets 464.27 501.23 510.81 658.98 770.43  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 96.00 0.00  
Inventories 217.71 279.91 1,711.08 2,366.84 401.52  
Trade Receivables 2,046.99 427.49 355.41 508.74 822.63  
Cash And Cash Equivalents 226.85 134.34 143.70 527.42 181.61  
Short Term Loans And Advances 1.72 2.25 2.82 4.08 6.11  
OtherCurrentAssets 3,479.77 3,034.60 2,448.63 1,685.73 1,476.23  
Total Current Assets 5,973.04 3,878.59 4,661.64 5,188.81 2,888.10  
Total Assets 6,437.31 4,379.82 5,172.45 5,847.79 3,658.53  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 2,461.06 1,591.04 0.00 0.00 0.00  
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 0.00  
Non-Current Investments Unquoted Book Value 0.00 16.00 454.75 482.31 209.79  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 96.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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