Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MMTC LTD.

NSE : MMTCBSE : 513377ISIN CODE : INE123F01029Industry : TradingHouse : PSU
BSE27.901.25 (+4.69 %)
PREV CLOSE (Rs.) 26.65
OPEN PRICE (Rs.) 27.00
BID PRICE (QTY) 27.90 (4009)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 182233
TODAY'S LOW / HIGH (Rs.)27.00 28.15
52 WK LOW / HIGH (Rs.)24.05 51.5
NSE27.801.1 (+4.12 %)
PREV CLOSE( Rs. ) 26.70
OPEN PRICE (Rs.) 27.15
BID PRICE (QTY) 27.80 (5612)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1230329
TODAY'S LOW / HIGH(Rs.) 27.00 28.10
52 WK LOW / HIGH (Rs.)24.05 51.43
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity Paid Up
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
11027.00  
11007.40  
11683.16  
12643.09  
13501.83  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.69  
0.69  
    Profit & Loss Account Balance
4596.80  
4705.30  
5363.55  
5607.16  
6612.25  
    General Reserves
6285.40  
6185.40  
6185.39  
6993.84  
6850.46  
    Other Reserves
144.80  
116.70  
134.22  
41.40  
38.43  
Reserve excluding Revaluation Reserve
11027.00  
11007.40  
11683.16  
12643.09  
13501.83  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12027.00  
12007.40  
12683.16  
13643.09  
14501.83  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
501.72  
89.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
501.72  
89.80  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
840.07  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
840.07  
Deferred Tax Assets / Liabilities
-2356.10  
-2325.80  
-2306.97  
-2233.31  
-2214.07  
    Deferred Tax Assets
2454.10  
2430.50  
2417.63  
2392.37  
2420.79  
    Deferred Tax Liability
98.00  
104.70  
110.66  
159.06  
206.72  
Other Long Term Liabilities
0.00  
0.00  
0.00  
150.74  
154.13  
Long Term Trade Payables
0.00  
0.00  
0.00  
119.87  
12.52  
Long Term Provisions
1841.50  
1877.00  
1789.58  
1774.17  
1826.64  
Total Non-Current Liabilities
-514.60  
-448.80  
-517.39  
313.19  
709.09  
Current Liabilities
  
  
  
  
  
Trade Payables
10648.30  
6890.00  
9260.60  
33017.74  
15053.22  
    Sundry Creditors
10648.30  
6890.00  
9260.60  
33017.74  
13614.49  
    Acceptances
0.00  
0.00  
0.00  
0.00  
1438.73  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
20492.90  
32277.80  
9381.64  
8764.05  
12177.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13735.10  
25233.90  
1934.86  
1293.46  
1922.65  
    Interest Accrued But Not Due
20.40  
36.90  
2.79  
8.20  
35.46  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-34276.90  
-57589.70  
-11370.72  
-10065.71  
-13295.94  
Short Term Borrowings
5192.60  
4401.80  
2728.48  
3862.85  
4649.28  
    Secured ST Loans repayable on Demands
5192.60  
4401.80  
2127.32  
2060.42  
2245.95  
    Working Capital Loans- Sec
5192.60  
4401.80  
2127.32  
2060.42  
2245.95  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-5192.60  
-4401.80  
-1526.16  
-257.99  
157.38  
Short Term Provisions
1522.20  
1023.90  
741.88  
1167.40  
1270.97  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
250.00  
150.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
50.89  
25.49  
    Provision for Tax
155.00  
276.90  
61.12  
160.74  
781.09  
    Provision for post retirement benefits
299.30  
258.00  
225.83  
149.72  
187.39  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1067.90  
489.00  
454.93  
556.05  
127.00  
Total Current Liabilities
37856.00  
44593.50  
22112.60  
46812.04  
33151.37  
Total Liabilities
49368.40  
56152.10  
34278.37  
60768.32  
48362.29  
ASSETS
  
  
  
  
  
Gross Block
660.60  
652.90  
631.77  
3023.11  
2963.22  
Less: Accumulated Depreciation
175.10  
124.10  
58.12  
1803.09  
1502.25  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
485.50  
528.80  
573.65  
1220.02  
1460.97  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.40  
7.50  
1534.60  
1418.61  
Non Current Investments
1323.80  
1548.90  
2140.46  
2625.72  
3761.08  
Long Term Investment
1323.80  
1548.90  
2140.46  
2625.72  
3761.08  
    Quoted
29.50  
38.10  
30.00  
0.00  
0.00  
    Unquoted
1324.80  
1523.10  
2157.96  
2914.32  
3808.58  
Long Term Loans & Advances
554.70  
1665.40  
2494.21  
1278.29  
722.56  
Other Non Current Assets
388.00  
520.50  
181.52  
32.80  
33.84  
Total Non-Current Assets
2752.00  
4264.00  
5397.34  
6691.43  
7397.06  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
960.00  
0.00  
128.81  
560.45  
    Quoted
0.00  
960.00  
0.00  
0.00  
560.00  
    Unquoted
1324.80  
1523.10  
2157.96  
2914.32  
3808.58  
Inventories
17110.80  
23668.40  
4015.19  
3338.22  
3168.36  
    Raw Materials
42.80  
92.30  
77.85  
233.91  
260.13  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
341.90  
461.10  
775.29  
358.50  
626.60  
    Packing Materials
0.00  
0.70  
0.00  
0.00  
0.25  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
16726.10  
23114.30  
3162.05  
2745.81  
2281.38  
Sundry Debtors
3554.10  
5087.40  
8226.33  
30436.35  
17424.86  
    Debtors more than Six months
0.00  
0.00  
0.00  
3857.37  
3239.44  
    Debtors Others
7470.50  
9133.60  
8226.33  
26784.58  
14387.59  
Cash and Bank
1437.00  
5274.20  
1816.05  
4181.49  
6458.79  
    Cash in hand
0.40  
0.10  
0.32  
0.08  
0.11  
    Balances at Bank
1436.60  
5271.40  
1815.73  
4180.42  
6457.88  
    Other cash and bank balances
0.00  
2.70  
0.00  
0.99  
0.80  
Other Current Assets
5452.00  
5186.40  
7159.40  
3169.87  
6038.83  
    Interest accrued on Investments
14.90  
23.40  
15.14  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
12.60  
13.90  
12.75  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
5424.50  
5149.10  
7131.51  
3169.87  
6038.83  
Short Term Loans and Advances
19062.50  
11711.70  
7664.06  
12822.15  
7313.94  
    Advances recoverable in cash or in kind
18741.50  
11300.00  
7518.56  
12376.12  
6266.02  
    Advance income tax and TDS
135.60  
322.20  
84.92  
181.92  
932.17  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
185.40  
89.50  
60.58  
264.11  
115.75  
Total Current Assets
46616.40  
51888.10  
28881.03  
54076.89  
40965.23  
Net Current Assets (Including Current Investments)
8760.40  
7294.60  
6768.43  
7264.85  
7813.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
49368.40  
56152.10  
34278.37  
60768.32  
48362.29  
Contingent Liabilities
23428.80  
23140.20  
42673.06  
39570.39  
52572.51  
Total Debt
5192.60  
4401.80  
2728.48  
4364.57  
5579.15  
Book Value
12.03  
12.01  
12.68  
13.64  
14.50  
Adjusted Book Value
8.02  
8.00  
8.46  
9.10  
9.67  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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