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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

Dec 09, 16:00
43.60 0.10 (0.23%)
Volume
AVERAGE VOLUME
5-Day
681,903
10-Day
513,259
30-Day
300,278
292,702
  • Prev. Close

    43.50

  • Open Price

    43.15

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 09, 15:59
43.65 0.15 (0.34%)
Volume
AVERAGE VOLUME
5-Day
5,763,243
10-Day
3,807,413
30-Day
1,971,815
1,919,048
  • Prev. Close

    43.50

  • Open Price

    43.50

  • Bid Price (Qty.)

    43.65 (2002)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of MMTC (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 150.00 150.00 150.00 100.00 100.00  
Total Share Capital 150.00 150.00 150.00 100.00 100.00  
Reserves and Surplus 272.46 1,034.15 1,339.25 1,349.45 1,334.07  
Total Reserves and Surplus 272.46 1,034.15 1,339.25 1,349.45 1,334.07  
Total Shareholders Funds 422.46 1,184.15 1,489.25 1,449.45 1,434.07  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 166.70 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 3.61 5.81 0.00 0.00 0.00  
Long Term Provisions 44.03 44.84 188.55 184.16 187.69  
Total Non-Current Liabilities 47.64 217.35 188.55 184.16 187.69  
CURRENT LIABILITIES  
Short Term Borrowings 2,364.01 3,565.18 921.93 519.26 440.18  
Trade Payables 765.01 663.21 1,033.76 1,064.67 688.94  
Other Current Liabilities 981.05 897.88 771.18 2,063.36 3,253.13  
Short Term Provisions 926.59 52.40 50.10 136.65 74.28  
Total Current Liabilities 5,036.66 5,178.67 2,776.97 3,783.94 4,456.53  
Total Capital And Liabilities 5,506.76 6,580.17 4,454.77 5,417.55 6,078.29  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 37.74 43.11 43.96 46.68 50.22  
Intangible Assets 0.39 0.56 0.80 1.46 2.14  
Capital Work-In-Progress 0.00 0.00 0.28 0.00 0.04  
Other Assets 3.88 4.03 3.99 3.94 4.09  
Fixed Assets 42.01 47.70 49.03 52.08 56.49  
Non-Current Investments 22.83 21.76 452.47 453.03 484.51  
Deferred Tax Assets [Net] 555.44 230.84 230.84 235.61 232.58  
Long Term Loans And Advances 5.44 6.65 7.82 9.06 140.29  
Other Non-Current Assets 70.12 70.93 66.57 85.22 78.30  
Total Non-Current Assets 695.84 377.88 806.73 835.00 992.17  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 96.00  
Inventories 45.64 217.74 279.81 1,711.48 2,366.78  
Trade Receivables 555.69 1,925.36 277.83 353.16 505.83  
Cash And Cash Equivalents 165.92 120.13 55.21 67.90 428.85  
Short Term Loans And Advances 1.36 1.72 2.25 2.82 4.08  
OtherCurrentAssets 4,042.31 3,937.34 3,032.94 2,447.19 1,684.58  
Total Current Assets 4,810.92 6,202.29 3,648.04 4,582.55 5,086.12  
Total Assets 5,506.76 6,580.17 4,454.77 5,417.55 6,078.29  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 2,467.47 2,303.25 2,941.26 0.00 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 19,551.13 18,382.52 0.00 0.00 0.00  
Trade/Other Goods 19,551.13 18,382.52 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 7.13 75.75 19,952.33 11,049.24 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 1,884.43 1,802.22 1,103.92 1,795.37 --  
Other Earnings -- -- -- 1.57 --  
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 2.23 1.16 2.38 2.95 3.81  
Non-Current Investments Unquoted Book Value 20.60 20.60 450.09 450.08 480.70  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- 96.00  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited