BSE Live
Nov 20, 11:37Prev. Close
64.39
Open Price
64.39
Bid Price (Qty.)
64.26 (193)
Offer Price (Qty.)
64.37 (208)
NSE Live
Nov 20, 11:37Prev. Close
64.30
Open Price
64.35
Bid Price (Qty.)
64.30 (770)
Offer Price (Qty.)
64.35 (4)
| 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 |
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