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

27 Dec, EOD - Indian

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27 Dec, EOD - Global

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	25.96	29.92	33.78	38.13	43.67
Property, Plant and Equipments	23.15	26.96	30.57	34.39	38.64
Right-of-Use Assets	2.68	2.84	2.97	3.35	4.47
Intangible Assets	0.13	0.12	0.24	0.39	0.56
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	0.00
Non-current Investments	49.79	29.17	35.33	26.71	25.79
Investment Properties	2.93	3.55	3.71	3.88	4.03
Investments in Subsidiaries, Associates and Joint venture	17.45	20.59	20.59	20.60	20.60
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	29.41	5.03	11.03	2.23	1.16
Long-term Loans and Advances	-153.21	-152.72	-154.61	-152.32	-137.38
Other Non-Current Assets	215.28	226.65	226.29	227.88	214.96
Long-term Loans and Advances and Other Non-Current Assets	62.07	73.93	71.68	75.56	77.58
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.44	1.49	2.28	3.50	6.65
Others Financial Assets - Long-term	29.22	44.45	45.36	47.47	46.13
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)	31.41	27.99	24.04	24.59	24.80
Deferred Tax Assets	161.60	154.43	214.41	555.44	230.84
Total Non Current Assets	299.42	287.45	355.20	695.84	377.88
Current Assets:
Inventories	0.36	1.16	29.79	45.64	217.74
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	1,296.22	1,314.40	60.82	165.92	120.13
Cash and Cash Equivalents	119.72	317.72	43.36	132.71	63.27
Bank Balances Other Than Cash and Cash Equivalents	1,176.50	996.68	17.46	33.21	56.86
Trade Receivables	122.22	134.04	135.10	555.69	1,925.36
Short-term Loans and Advances	1,144.16	1,123.42	3,489.60	3,586.68	3,015.74
Other Current Assets	292.23	412.90	692.45	456.99	923.32
Short-term Loans and Advances and Other Current Assets	1,436.39	1,536.32	4,182.05	4,043.67	3,939.06
Loans - Short-term	41.29	0.53	1.00	1.36	1.72
Others Financial Assets - Short-term	67.64	47.71	8.82	26.62	8.48
Current Tax Assets - Short-term	16.09	164.41	3.61	2.64	11.44
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,311.37	1,323.67	3,709.51	3,546.10	3,450.45
Assets Classified as Held for Sale	0.00	0.00	459.11	466.95	466.97
Total Current Assets	2,855.19	2,985.92	4,407.76	4,810.92	6,202.29
TOTAL ASSETS	3,154.61	3,273.37	4,762.96	5,506.76	6,580.17
Current Liabilities:
Short term Borrowings	0.00	42.73	2,551.44	2,364.01	3,565.18
Lease Liabilities (Current)	0.02	0.13	0.13	0.35	0.00
Trade Payables	239.72	248.06	269.89	765.01	663.21
Other Current Liabilities	430.33	441.24	603.99	980.70	897.88
Others Financial Liabilities - Short-term	168.12	163.48	218.45	208.47	199.35
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	262.21	277.76	385.54	772.23	698.53
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1,098.51	1,228.30	1,103.25	926.59	52.40
Current Tax Liabilities - Short-term	16.13	146.00	21.50	0.00	0.00
Other Short term Provisions	1,082.38	1,082.30	1,081.75	926.59	52.40
Total Current Liabilities	1,768.58	1,960.46	4,528.70	5,036.66	5,178.67
Net Current Asset	1,086.61	1,025.46	-120.94	-225.74	1,023.62
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	166.70
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	166.70
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.64	5.05	3.46	3.61	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	5.81
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	5.81
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	27.03	43.03	37.40	44.03	44.84
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	27.03	43.03	37.40	44.03	44.84
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	31.67	48.08	40.86	47.64	217.35
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	1,204.36	1,114.83	43.40	272.46	1,034.15
Reserves and Surplus	1,204.36	1,114.83	43.40	272.46	1,034.15
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,354.36	1,264.83	193.40	422.46	1,184.15
Total Equity	1,354.36	1,264.83	193.40	422.46	1,184.15
TOTAL EQUITY AND LIABILITIES	3,154.61	3,273.37	4,762.96	5,506.76	6,580.17
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,049.30	1,147.10	1,184.09	1,109.49	1,010.83
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,00,00,00,000.00	2,00,00,00,000.00	2,00,00,00,000.00	2,00,00,00,000.00	2,00,00,00,000.00
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	1,50,00,00,000.00	1,50,00,00,000.00	1,50,00,00,000.00	1,50,00,00,000.00	1,50,00,00,000.00
Susbcribed & fully Paid up CapItal	150.00	150.00	150.00	150.00	150.00

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MMTC Ltd

Balance Sheet