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flagMMTC Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 513377 | NSE Symbol : MMTC | ISIN : INE123F01029 | Industry : Trading |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets25.9629.9233.7838.1343.67
Property, Plant and Equipments23.1526.9630.5734.3938.64
Right-of-Use Assets2.682.842.973.354.47
Intangible Assets0.130.120.240.390.56
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non-current Investments 49.7929.1735.3326.7125.79
Investment Properties2.933.553.713.884.03
Investments in Subsidiaries, Associates and Joint venture17.4520.5920.5920.6020.60
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term29.415.0311.032.231.16
Long-term Loans and Advances-153.21-152.72-154.61-152.32-137.38
Other Non-Current Assets215.28226.65226.29227.88214.96
Long-term Loans and Advances and Other Non-Current Assets 62.0773.9371.6875.5677.58
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term1.441.492.283.506.65
Others Financial Assets - Long-term29.2244.4545.3647.4746.13
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)31.4127.9924.0424.5924.80
Deferred Tax Assets161.60154.43214.41555.44230.84
Total Non Current Assets299.42287.45355.20695.84377.88
Current Assets:     
Inventories0.361.1629.7945.64217.74
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 1,296.221,314.4060.82165.92120.13
Cash and Cash Equivalents119.72317.7243.36132.7163.27
Bank Balances Other Than Cash and Cash Equivalents1,176.50996.6817.4633.2156.86
Trade Receivables122.22134.04135.10555.691,925.36
Short-term Loans and Advances1,144.161,123.423,489.603,586.683,015.74
Other Current Assets292.23412.90692.45456.99923.32
Short-term Loans and Advances and Other Current Assets 1,436.391,536.324,182.054,043.673,939.06
Loans - Short-term41.290.531.001.361.72
Others Financial Assets - Short-term67.6447.718.8226.628.48
Current Tax Assets - Short-term16.09164.413.612.6411.44
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)1,311.371,323.673,709.513,546.103,450.45
Assets Classified as Held for Sale0.000.00459.11466.95466.97
Total Current Assets2,855.192,985.924,407.764,810.926,202.29
TOTAL ASSETS3,154.613,273.374,762.965,506.766,580.17
Current Liabilities:     
Short term Borrowings0.0042.732,551.442,364.013,565.18
Lease Liabilities (Current)0.020.130.130.350.00
Trade Payables239.72248.06269.89765.01663.21
Other Current Liabilities 430.33441.24603.99980.70897.88
Others Financial Liabilities - Short-term168.12163.48218.45208.47199.35
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities262.21277.76385.54772.23698.53
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 1,098.511,228.301,103.25926.5952.40
Current Tax Liabilities - Short-term16.13146.0021.500.000.00
Other Short term Provisions1,082.381,082.301,081.75926.5952.40
Total Current Liabilities1,768.581,960.464,528.705,036.665,178.67
Net Current Asset1,086.611,025.46-120.94-225.741,023.62
Non-Current Liabilities:     
Long term Borrowings 0.000.000.000.00166.70
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.000.00166.70
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)4.645.053.463.610.00
Other Long term Liabilities 0.000.000.000.005.81
Others Financial Liabilities - Long-term0.000.000.000.005.81
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 27.0343.0337.4044.0344.84
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions27.0343.0337.4044.0344.84
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities31.6748.0840.8647.64217.35
Shareholders’ Funds:     
Share Capital 150.00150.00150.00150.00150.00
Equity Capital150.00150.00150.00150.00150.00
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 1,204.361,114.8343.40272.461,034.15
Reserves and Surplus1,204.361,114.8343.40272.461,034.15
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund1,354.361,264.83193.40422.461,184.15
Total Equity1,354.361,264.83193.40422.461,184.15
TOTAL EQUITY AND LIABILITIES3,154.613,273.374,762.965,506.766,580.17
Contingent Liabilities and Commitments (to the Extent Not Provided for)1,049.301,147.101,184.091,109.491,010.83
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised2,00,00,00,000.002,00,00,00,000.002,00,00,00,000.002,00,00,00,000.002,00,00,00,000.00
Amount of Equity Shares - Authorised200.00200.00200.00200.00200.00
Par Value of Authorised Shares1.001.001.001.001.00
Susbcribed & fully Paid up :     
Par Value1.001.001.001.001.00
Susbcribed & fully Paid up Shares1,50,00,00,000.001,50,00,00,000.001,50,00,00,000.001,50,00,00,000.001,50,00,00,000.00
Susbcribed & fully Paid up CapItal150.00150.00150.00150.00150.00

Capital Market Publishers India Pvt. Ltd

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