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  • Balance Sheet

MMTC Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
513377
INE123F01029
9.6988667
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MMTC
47.29
4185
EPS(TTM)
Face Value()
Div & Yield %
0.59
1
0.72
 
Particulars (Sources Of Funds)Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Mar 2013
( Cr)
Share Capital
100.00100.00100.00100.00100.00100.00
Reserves Total
1349.451334.071312.131259.201241.871240.78
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1449.451434.071412.131359.201341.871340.78
Secured Loans
519.26440.18211.70161.73176.08570.88
Unsecured Loans
0.000.0060.12124.92236.87907.41
Total Debt
519.26440.18271.82286.65412.951478.29
Other Liabilities
184.16187.69178.96196.73192.44189.31
Total Liabilities
2152.872061.941862.911842.581947.263008.38
APPLICATION OF FUNDS :
Gross Block
69.6368.8862.29203.24202.77202.48
Less : Accumulated Depreciation
17.5512.435.60145.42127.54115.85
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
52.0856.4556.6957.8275.2386.63
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.040.750.016.545.50
Producing Properties
0.000.000.000.000.000.00
Investments
453.03580.51460.38445.66501.66484.74
Current Assets, Loans & Advances
Inventories
1711.482366.78401.51319.40308.36888.82
Sundry Debtors
353.16505.83821.913035.081734.122224.10
Cash and Bank
67.90428.8578.44163.77472.671460.05
Loans and Advances
2450.011688.661481.271567.221294.001288.09
Total Current Assets
4582.554990.122783.135085.473809.155861.06
Less : Current Liabilities and Provisions
Current Liabilities
3112.533914.441862.264009.462630.753569.82
Provisions
152.15101.9174.0698.87119.01119.87
Total Current Liabilities
3264.684016.351936.324108.332749.763689.69
Net Current Assets
1317.87973.77846.81977.141059.402171.37
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
245.41243.05241.76227.90242.08145.42
Deferred Tax Liability
9.8010.4711.070.0015.920.00
Net Deferred Tax
235.61232.58230.69227.90226.16145.42
Other Assets
94.28218.59267.57134.0578.27114.72
Total Assets
2152.872061.941862.901842.581947.263008.38
Contingent Liabilities
3485.603276.443566.553465.214817.043829.28

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