| MMTC Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 513377 |
NSE Symbol : MMTC |
P/E(TTM) : 104.65 |
|
ISIN Demat : INE123F01029 |
Div & Yield% : - |
EPS(TTM) : 0.86 |
|
Book Value(₹) : 9.03 |
Market Cap(₹Cr) : 13,500.00 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Reserves | 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 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,354.36 | 1,264.83 | 193.40 | 422.46 | 1,184.15 |
| Secured Loans | 0.00 | 1.00 | 192.48 | 185.20 | 463.42 |
| Unsecured Loans | 4.66 | 46.91 | 2,362.55 | 2,182.77 | 3,268.46 |
| Total Debt | 4.66 | 47.91 | 2,555.03 | 2,367.97 | 3,731.88 |
| Other Liabilities | 27.03 | 43.03 | 37.40 | 44.03 | 50.65 |
| Total Liabilities | 1,386.05 | 1,355.77 | 2,785.83 | 2,834.46 | 4,966.68 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 74.36 | 75.23 | 75.41 | 73.80 | 77.29 |
| Less: Accumulated Depreciation | 45.47 | 41.76 | 37.92 | 31.79 | 29.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.89 | 33.47 | 37.49 | 42.01 | 47.70 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 46.86 | 25.62 | 31.62 | 22.83 | 21.76 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.36 | 1.16 | 29.79 | 45.64 | 217.74 |
| Sundry Debtors | 122.22 | 134.04 | 135.10 | 555.69 | 1,925.36 |
| Cash and Bank Balance | 1,296.22 | 1,314.40 | 60.82 | 165.92 | 120.13 |
| Loans and Advances | 1,436.39 | 1,536.32 | 4,182.05 | 4,043.67 | 3,939.06 |
| Total Current Assets | 2,855.19 | 2,985.92 | 4,407.76 | 4,810.92 | 6,202.29 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 670.05 | 689.30 | 873.88 | 1,745.71 | 1,561.09 |
| Provisions | 1,098.51 | 1,228.30 | 1,103.25 | 926.59 | 52.40 |
| Total CL & Provisions | 1,768.56 | 1,917.60 | 1,977.13 | 2,672.30 | 1,613.49 |
| Net Current Assets | 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 |
| Deferred Tax Assets | 168.04 | 168.04 | 233.30 | 567.01 | 239.54 |
| Deferred Tax Liability | 6.44 | 13.61 | 18.89 | 11.57 | 8.70 |
| Net Deferred Tax | 161.60 | 154.43 | 214.41 | 555.44 | 230.84 |
| Other Assets | 62.07 | 73.93 | 71.68 | 75.56 | 77.58 |
| Total Assets | 1,386.05 | 1,355.77 | 2,785.83 | 2,834.46 | 4,966.68 |
| Contingent Liabilities | 1,049.30 | 1,147.10 | 1,184.09 | 1,109.49 | 1,010.83 |