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MMTC Ltd.

BSE: 513377 Sector: Others
NSE: MMTC ISIN Code: INE123F01029
BSE 00:00 | 28 Sep 34.10 -1.00
(-2.85%)
OPEN

35.10

HIGH

35.20

LOW

34.00

NSE 00:00 | 28 Sep 34.10 -1.00
(-2.85%)
OPEN

35.15

HIGH

35.15

LOW

34.00

OPEN 35.10
PREVIOUS CLOSE 35.10
VOLUME 178297
52-Week high 64.80
52-Week low 31.15
P/E
Mkt Cap.(Rs cr) 5,115
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 35.10
CLOSE 35.10
VOLUME 178297
52-Week high 64.80
52-Week low 31.15
P/E
Mkt Cap.(Rs cr) 5,115
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 2021 2020 2019
Sources of Funds
Share Capital 150.00 150.00 150.00
Reserves 272.46 1034.15 1339.25
Total Shareholders Funds 422.46 1184.15 1489.25
Secured Loans 185.20 463.42 621.75
Unsecured Loans 2226.45 3319.11 488.73
Total Debt 2411.65 3782.53 1110.48
Total Liabilities 2834.11 4966.68 2599.73
Application of Funds
Gross Block 75.51 77.29 71.83
Capital Work in Progress 0.00 0.00 0.28
Investments 22.83 21.76 452.47
Current Assets, Loans & Advances
Inventories 45.64 217.74 279.81
Sundry Debtors 555.69 1925.36 277.83
Cash and Bank 165.92 120.13 55.21
Loans and Advances 4686.24 4256.18 3349.12
Total Current Assets 5453.49 6519.41 3961.97
Current Liabilities and Provisions
Current Liabilities 1757.63 1569.79 1783.24
Provisions 926.59 52.40 80.50
Net Current Assets 2769.27 4897.22 2098.23
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 2834.11 4966.68 2599.73
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