MMTC Ltd

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

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66.55 0.21(0.32%)

Open Price (₹)

66.44

Prev. Close (₹)

66.34

Volume (No’s)

309,442

Market Cap (₹)

9,951.00

Low Price (₹)

65.92

High Price (₹)

67.15 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	150.00	150.00	150.00	150.00	150.00	150.00
Reserves Total	1,306.05	1,204.36	1,114.83	43.40	272.46	1,034.15
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	1,456.05	1,354.36	1,264.83	193.40	422.46	1,184.15
Secured Loans	0.00	0.00	1.00	192.48	185.20	463.42
Unsecured Loans	2.44	4.66	46.91	2,362.55	2,182.77	3,268.46
Total Debt	2.44	4.66	47.91	2,555.03	2,367.97	3,731.88
Other Liabilities	27.08	27.03	43.03	37.40	44.03	50.65
Total Liabilities	1,485.57	1,386.05	1,355.77	2,785.83	2,834.46	4,966.68
APPLICATION OF FUNDS :
Gross Block	72.14	74.36	75.23	75.41	73.80	77.29
Less : Accumulated Depreciation	47.84	45.47	41.76	37.92	31.79	29.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	24.30	28.89	33.47	37.49	42.01	47.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.01	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	81.50	46.86	25.62	31.62	22.83	21.76
Current Assets, Loans & Advances
Inventories	0.36	0.36	1.16	29.79	45.64	217.74
Sundry Debtors	119.04	122.22	134.04	135.10	555.69	1,925.36
Cash and Bank Balance	1,338.85	1,296.22	1,314.40	60.82	165.92	120.13
Loans and Advances	1,455.34	1,436.39	1,536.32	4,182.05	4,043.67	3,939.06
Total Current Assets	2,913.59	2,855.19	2,985.92	4,407.76	4,810.92	6,202.29
Less : Current Liabilities and Provisions
Current Liabilities	638.03	670.05	689.30	873.88	1,745.71	1,561.09
Provisions	1,108.71	1,098.51	1,228.30	1,103.25	926.59	52.40
Total Current Liabilities & Provisions	1,746.74	1,768.56	1,917.60	1,977.13	2,672.30	1,613.49
Net Current Assets	1,166.85	1,086.63	1,068.32	2,430.63	2,138.62	4,588.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	163.79	168.04	168.04	233.30	567.01	239.54
Deferred Tax Liability	6.37	6.44	13.61	18.89	11.57	8.70
Net Deferred Tax	157.42	161.60	154.43	214.41	555.44	230.84
Other Assets	55.49	62.07	73.93	71.68	75.56	77.58
Total Assets	1,485.57	1,386.05	1,355.77	2,785.83	2,834.46	4,966.68
Contingent Liabilities	951.27	1,049.30	1,147.10	1,184.09	1,109.49	1,010.83