Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

20 Aug, 15:29 - Indian

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BSE Code : 513377 | NSE Symbol : MMTC | ISIN : INE123F01029 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	29.92	33.78	38.13	43.67	44.76
Property, Plant and Equipments	26.96	30.57	34.39	38.64	42.47
Right-of-Use Assets	2.84	2.97	3.35	4.47	1.49
Intangible Assets	0.12	0.24	0.39	0.56	0.80
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.28
Non-current Investments	29.17	35.33	26.71	25.79	456.46
Investment Properties	3.55	3.71	3.88	4.03	3.99
Investments in Subsidiaries, Associates and Joint venture	20.59	20.59	20.60	20.60	434.09
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5.03	11.03	2.23	1.16	18.38
Long-term Loans and Advances	-152.72	-154.61	-152.32	-137.38	-140.86
Other Non-Current Assets	226.65	226.29	227.88	214.96	215.25
Long-term Loans and Advances and Other Non-Current Assets	73.93	71.68	75.56	77.58	74.39
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.49	2.28	3.50	6.65	7.82
Others Financial Assets - Long-term	44.45	45.36	47.47	46.13	42.08
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	27.99	24.04	24.59	24.80	24.49
Deferred Tax Assets	154.43	214.41	555.44	230.84	230.84
Total Non Current Assets	287.45	355.20	695.84	377.88	806.73
Current Assets:
Inventories	1.16	29.79	45.64	217.74	279.81
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1,314.40	60.82	165.92	120.13	55.21
Cash and Cash Equivalents	317.72	43.36	132.71	63.27	27.73
Bank Balances Other Than Cash and Cash Equivalents	996.68	17.46	33.21	56.86	27.48
Trade Receivables	134.04	135.10	555.69	1,925.36	277.83
Short-term Loans and Advances	1,123.42	3,489.60	3,586.68	3,015.74	2,630.99
Other Current Assets	412.90	692.45	456.99	923.32	404.20
Short-term Loans and Advances and Other Current Assets	1,536.32	4,182.05	4,043.67	3,939.06	3,035.19
Loans - Short-term	0.53	1.00	1.36	1.72	2.25
Others Financial Assets - Short-term	47.71	8.82	26.62	8.48	6.84
Current Tax Assets - Short-term	164.41	3.61	2.64	11.44	22.22
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,323.67	3,709.51	3,546.10	3,450.45	3,003.88
Assets Classified as Held for Sale	0.00	459.11	466.95	466.97	0.00
Total Current Assets	2,985.92	4,407.76	4,810.92	6,202.29	3,648.04
TOTAL ASSETS	3,273.37	4,762.96	5,506.76	6,580.17	4,454.77
Current Liabilities:
Short term Borrowings	42.73	2,551.44	2,364.01	3,565.18	921.93
Lease Liabilities (Current)	0.13	0.13	0.35	0.00	0.00
Trade Payables	248.06	269.89	765.01	663.21	1,033.76
Other Current Liabilities	441.24	603.99	980.70	897.88	740.78
Others Financial Liabilities - Short-term	163.48	218.45	208.47	199.35	180.07
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	277.76	385.54	772.23	698.53	560.71
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1,228.30	1,103.25	926.59	52.40	80.50
Current Tax Liabilities - Short-term	146.00	21.50	0.00	0.00	30.40
Other Short term Provisions	1,082.30	1,081.75	926.59	52.40	50.10
Total Current Liabilities	1,960.46	4,528.70	5,036.66	5,178.67	2,776.97
Net Current Asset	1,025.46	-120.94	-225.74	1,023.62	871.07
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	166.70	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	166.70	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	5.05	3.46	3.61	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	5.81	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	5.81	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	43.03	37.40	44.03	44.84	188.55
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	43.03	37.40	44.03	44.84	188.55
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	48.08	40.86	47.64	217.35	188.55
Shareholders’ Funds:
Share Capital	150.00	150.00	150.00	150.00	150.00
Equity Capital	150.00	150.00	150.00	150.00	150.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,114.83	43.40	272.46	1,034.15	1,339.25
Reserves and Surplus	1,114.83	43.40	272.46	1,034.15	1,339.25
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,264.83	193.40	422.46	1,184.15	1,489.25
Total Equity	1,264.83	193.40	422.46	1,184.15	1,489.25
TOTAL EQUITY AND LIABILITIES	3,273.37	4,762.96	5,506.76	6,580.17	4,454.77
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,124.81	1,184.09	1,109.49	1,010.83	1,324.61
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,000,000,000.00	2,000,000,000.00	2,000,000,000.00	2,000,000,000.00	2,000,000,000.00
Amount of Equity Shares - Authorised	200.00	200.00	200.00	200.00	200.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	1,500,000,000.00	1,500,000,000.00	1,500,000,000.00	1,500,000,000.00	1,500,000,000.00
Susbcribed & fully Paid up CapItal	150.00	150.00	150.00	150.00	150.00

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MMTC Ltd

Balance Sheet