MMTC Ltd

BSE Code : 513377
NSE Symbol : MMTC
ISIN : INE123F01029
Industry :TRADING

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61.92 -0.31(-0.50%)

Open Price (₹)

62.25

Prev. Close (₹)

62.23

Volume (No’s)

1,116,559

Market Cap (₹)

9,288.00

Low Price (₹)

61.06

High Price (₹)

62.36 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2026(₹.Cr)	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	150.00	150.00	150.00	150.00	150.00	150.00
Reserves Total	1,549.13	1,306.05	1,204.36	1,114.83	43.40	272.46
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,699.13	1,456.05	1,354.36	1,264.83	193.40	422.46
Secured Loans	0.00	0.00	0.00	1.00	192.48	185.20
Unsecured Loans	2.42	2.44	4.66	46.91	2,362.55	2,182.77
Total Debt	2.42	2.44	4.66	47.91	2,555.03	2,367.97
Other Liabilities	21.64	27.08	27.03	43.03	37.40	44.03
Total Liabilities	1,723.19	1,485.57	1,386.05	1,355.77	2,785.83	2,834.46
APPLICATION OF FUNDS :
Gross Block	69.74	72.15	74.36	75.23	75.41	73.80
Less : Accumulated Depreciation	50.90	47.85	45.47	41.76	37.92	31.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	18.84	24.30	28.89	33.47	37.49	42.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.01	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	111.55	81.50	46.86	25.62	31.62	22.83
Current Assets, Loans & Advances
Inventories	0.00	0.36	0.36	1.16	29.79	45.64
Sundry Debtors	24.04	119.04	122.22	134.04	135.10	555.69
Cash and Bank Balance	1,788.67	1,338.85	1,296.22	1,314.40	60.82	165.92
Loans and Advances	383.14	1,455.34	1,436.39	1,536.32	4,182.05	4,043.67
Total Current Assets	2,195.85	2,913.59	2,855.19	2,985.92	4,407.76	4,810.92
Less : Current Liabilities and Provisions
Current Liabilities	425.94	638.03	670.05	689.30	873.88	1,745.71
Provisions	220.38	1,108.71	1,098.51	1,228.30	1,103.25	926.59
Total Current Liabilities & Provisions	646.32	1,746.74	1,768.56	1,917.60	1,977.13	2,672.30
Net Current Assets	1,549.53	1,166.85	1,086.63	1,068.32	2,430.63	2,138.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	163.79	168.04	168.04	233.30	567.01
Deferred Tax Liability	4.77	6.37	6.44	13.61	18.89	11.57
Net Deferred Tax	-4.77	157.42	161.60	154.43	214.41	555.44
Other Assets	48.04	55.49	62.07	73.93	71.68	75.56
Total Assets	1,723.19	1,485.57	1,386.05	1,355.77	2,785.83	2,834.46
Contingent Liabilities	1,053.80	951.27	1,049.30	1,147.10	1,184.09	1,109.49