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MMTC Ltd.

BSE: 513377 Sector: Others
NSE: MMTC ISIN Code: INE123F01029
BSE 00:00 | 21 Aug 32.60 -0.30
(-0.91%)
OPEN

33.30

HIGH

33.30

LOW

32.50

NSE 00:00 | 21 Aug 32.55 -0.35
(-1.06%)
OPEN

32.95

HIGH

33.15

LOW

32.45

OPEN 33.30
PREVIOUS CLOSE 32.90
VOLUME 84817
52-Week high 67.73
52-Week low 30.33
P/E 105.16
Mkt Cap.(Rs cr) 4,890
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 33.30
CLOSE 32.90
VOLUME 84817
52-Week high 67.73
52-Week low 30.33
P/E 105.16
Mkt Cap.(Rs cr) 4,890
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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MMTC Ltd. (MMTC) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 100.00 100.00 100.00
Reserves 1334.08 1312.13 1259.20
Total Shareholders Funds 1434.08 1412.13 1359.20
Secured Loans 440.18 211.70 161.73
Unsecured Loans 187.70 239.07 321.65
Total Debt 627.88 450.77 483.38
Total Liabilities 2061.96 1862.90 1842.58
Application of Funds
Gross Block 64.44 62.29 203.24
Capital Work in Progress 0.04 0.75 0.01
Investments 584.60 460.38 445.66
Current Assets, Loans & Advances
Inventories 2366.78 401.51 319.40
Sundry Debtors 505.83 821.91 3035.08
Cash and Bank 428.94 78.44 163.77
Loans and Advances 2150.21 1990.60 1929.16
Total Current Assets 5451.76 3292.46 5447.41
Current Liabilities and Provisions
Current Liabilities 3924.90 1873.33 4009.46
Provisions 101.90 74.06 98.87
Net Current Assets 1424.96 1345.07 1339.08
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 2061.96 1862.89 1842.57