Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MMTC LTD.

NSE : MMTCBSE : 513377ISIN CODE : INE123F01029Industry : TradingHouse : PSU
BSE22.500 (0 %)
PREV CLOSE (Rs.) 22.50
OPEN PRICE (Rs.) 23.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 163196
TODAY'S LOW / HIGH (Rs.)22.30 23.50
52 WK LOW / HIGH (Rs.)14 29.9
NSE22.35-0.2 (-0.89 %)
PREV CLOSE( Rs. ) 22.55
OPEN PRICE (Rs.) 22.50
BID PRICE (QTY) 22.55 (455)
OFFER PRICE (QTY) 21.50 (100)
VOLUME 1117
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)14.15 29.85
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1500.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Authorised
2000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
1500.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity Paid Up
1500.00  
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
11187.30  
11027.00  
11007.40  
11683.16  
12643.09  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.69  
    Profit & Loss Account Balance
5147.20  
4596.80  
4705.30  
5363.55  
5607.16  
    General Reserves
5885.40  
6285.40  
6185.40  
6185.39  
6993.84  
    Other Reserves
154.70  
144.80  
116.70  
134.22  
41.40  
Reserve excluding Revaluation Reserve
11187.30  
11027.00  
11007.40  
11683.16  
12643.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12687.30  
12027.00  
12007.40  
12683.16  
13643.09  
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  
0.00  
501.72  
    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  
0.00  
501.72  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
Deferred Tax Assets / Liabilities
-2308.40  
-2356.10  
-2325.80  
-2306.97  
-2233.31  
    Deferred Tax Assets
2395.40  
2454.10  
2430.50  
2417.63  
2392.37  
    Deferred Tax Liability
87.00  
98.00  
104.70  
110.66  
159.06  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
150.74  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
119.87  
Long Term Provisions
1885.50  
1841.50  
1877.00  
1789.58  
1774.17  
Total Non-Current Liabilities
-422.90  
-514.60  
-448.80  
-517.39  
313.19  
Current Liabilities
  
  
  
  
  
Trade Payables
11390.40  
10648.30  
6890.00  
9260.60  
33017.74  
    Sundry Creditors
11390.40  
10648.30  
6890.00  
9260.60  
33017.74  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7413.30  
20492.90  
32277.80  
9381.64  
8764.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2908.60  
13735.10  
25233.90  
1934.86  
1293.46  
    Interest Accrued But Not Due
38.80  
20.40  
36.90  
2.79  
8.20  
    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
4465.90  
6737.40  
7007.00  
7443.99  
7462.39  
Short Term Borrowings
9614.90  
5192.60  
4401.80  
2728.48  
3862.85  
    Secured ST Loans repayable on Demands
6613.10  
5192.60  
4401.80  
2127.32  
2060.42  
    Working Capital Loans- Sec
6613.10  
5192.60  
4401.80  
2127.32  
2060.42  
    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
-3611.30  
-5192.60  
-4401.80  
-1526.16  
-257.99  
Short Term Provisions
806.80  
1522.20  
1023.90  
741.88  
1167.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
250.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
50.89  
    Provision for Tax
304.00  
155.00  
276.90  
61.12  
160.74  
    Provision for post retirement benefits
131.80  
138.30  
258.00  
225.83  
149.72  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
371.00  
1228.90  
489.00  
454.93  
556.05  
Total Current Liabilities
29225.40  
37856.00  
44593.50  
22112.60  
46812.04  
Total Liabilities
41489.80  
49368.40  
56152.10  
34278.37  
60768.32  
ASSETS
  
  
  
  
  
Gross Block
681.40  
658.50  
652.90  
631.77  
3023.11  
Less: Accumulated Depreciation
229.90  
175.10  
124.10  
58.12  
1803.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
451.50  
483.40  
528.80  
573.65  
1220.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.80  
0.00  
0.40  
7.50  
1534.60  
Non Current Investments
1505.60  
1326.00  
1548.90  
2140.46  
2625.72  
Long Term Investment
1505.60  
1326.00  
1548.90  
2140.46  
2625.72  
    Quoted
23.80  
29.50  
38.10  
30.00  
0.00  
    Unquoted
1559.20  
1374.50  
1523.10  
2157.96  
2914.32  
Long Term Loans & Advances
749.10  
778.30  
1665.40  
2494.21  
1278.29  
Other Non Current Assets
-5.10  
164.30  
520.50  
181.52  
32.80  
Total Non-Current Assets
2703.90  
2752.00  
4264.00  
5397.34  
6691.43  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
960.00  
0.00  
128.81  
    Quoted
0.00  
0.00  
960.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
128.81  
Inventories
2799.10  
17110.80  
23668.40  
4015.19  
3338.22  
    Raw Materials
269.00  
42.80  
92.30  
77.85  
233.91  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
301.00  
341.90  
461.10  
775.29  
358.50  
    Packing Materials
0.00  
0.00  
0.70  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
2229.10  
16726.10  
23114.30  
3162.05  
2745.81  
Sundry Debtors
4274.90  
3554.10  
5087.40  
8226.33  
30436.35  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
3857.37  
    Debtors Others
8186.90  
7470.50  
9133.60  
8226.33  
26784.58  
Cash and Bank
1343.40  
1437.00  
5274.20  
1816.05  
4181.49  
    Cash in hand
1.00  
0.40  
0.10  
0.32  
0.08  
    Balances at Bank
1342.40  
1436.60  
5271.40  
1815.73  
4180.42  
    Other cash and bank balances
0.00  
0.00  
2.70  
0.00  
0.99  
Other Current Assets
3870.60  
5484.80  
5186.40  
7159.40  
3169.87  
    Interest accrued on Investments
20.30  
14.90  
23.40  
15.14  
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
10.20  
12.60  
13.90  
12.75  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
3840.10  
5457.30  
5149.10  
7131.51  
3169.87  
Short Term Loans and Advances
26497.90  
19029.70  
11711.70  
7664.06  
12822.15  
    Advances recoverable in cash or in kind
26210.90  
18741.50  
11300.00  
7518.56  
12376.12  
    Advance income tax and TDS
222.20  
135.60  
322.20  
84.92  
181.92  
    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
64.80  
152.60  
89.50  
60.58  
264.11  
Total Current Assets
38785.90  
46616.40  
51888.10  
28881.03  
54076.89  
Net Current Assets (Including Current Investments)
9560.50  
8760.40  
7294.60  
6768.43  
7264.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
41489.80  
49368.40  
56152.10  
34278.37  
60768.32  
Contingent Liabilities
29406.80  
34916.80  
23140.20  
42673.06  
39570.39  
Total Debt
9614.90  
5192.60  
4401.80  
2728.48  
4364.57  
Book Value
8.46  
12.03  
12.01  
12.68  
13.64  
Adjusted Book Value
8.46  
8.02  
8.00  
8.46  
9.10  
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