Balance Sheet

MMTC LTD.

NSE : MMTCBSE : 513377ISIN CODE : INE123F01029Industry : TradingHouse : PSU
BSE76.321.63 (+2.18 %)
PREV CLOSE ( ) 74.69
OPEN PRICE ( ) 74.82
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 524168
TODAY'S LOW / HIGH ( )74.55 78.30
52 WK LOW / HIGH ( )26.36 102
NSE76.551.85 (+2.48 %)
PREV CLOSE( ) 74.70
OPEN PRICE ( ) 75.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 76.55 (103172)
VOLUME 6657810
TODAY'S LOW / HIGH( ) 74.50 78.50
52 WK LOW / HIGH ( )26.3 101.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1500.001500.001500.001500.001500.00
    Equity - Authorised2000.002000.002000.002000.002000.00
    Equity - Issued1500.001500.001500.001500.001500.00
    Equity Paid Up1500.001500.001500.001500.001500.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings11.3011.300.000.000.00
Total Reserves12606.30-2992.20-502.607334.7011187.30
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance6468.50-9154.20-6572.001320.805147.20
    General Reserves5988.905988.900.005988.905885.40
    Other Reserves148.90173.106069.4025.00154.70
Reserve excluding Revaluation Reserve12606.30-2992.20-502.607334.7011187.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14117.60-1480.90997.408834.7012687.30
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.001667.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.001667.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1544.30-2144.10-5554.40-2308.40-2308.40
    Deferred Tax Assets1680.402333.005670.102395.402395.40
    Deferred Tax Liability136.10188.90115.7087.0087.00
Other Long Term Liabilities58.4041.4036.1064.900.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions430.30374.00440.30448.401885.50
Total Non-Current Liabilities-1055.60-1728.70-5078.00-128.10-422.90
Current Liabilities
Trade Payables3457.505343.809983.106656.0011390.40
    Sundry Creditors3457.505343.809983.106656.0011390.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4464.706296.309818.709064.507413.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2757.804017.007131.806939.205178.80
    Interest Accrued But Not Due31.1021.6020.80134.0038.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1675.802257.702666.101991.302195.70
Short Term Borrowings1958.4026216.5024178.5036828.409614.90
    Secured ST Loans repayable on Demands1541.102626.902390.405810.706613.10
    Working Capital Loans- Sec1541.102626.902390.405810.706613.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1123.8020962.7019397.7025207.00-3611.30
Short Term Provisions12292.2011042.809284.50538.60806.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1467.80222.8014.8010.90304.00
    Provision for post retirement benefits-9.8026.5027.703.70110.10
    Preference Dividend0.000.000.000.000.00
    Other Provisions10834.2010793.509242.00524.00392.70
Total Current Liabilities22172.8048899.4053264.8053087.5029225.40
Total Liabilities35234.8045689.8049184.2061794.1041489.80
ASSETS
Gross Block744.10743.30730.40748.70685.00
Less: Accumulated Depreciation443.90397.60347.20302.20233.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block300.20345.70383.20446.50451.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.002.80
Non Current Investments1273.601024.50821.00798.901465.70
Long Term Investment1273.601024.50821.00798.901465.70
    Quoted50.30110.3022.3011.6023.80
    Unquoted1270.80961.70846.20834.801519.90
Long Term Loans & Advances650.30621.40640.90738.80749.10
Other Non Current Assets91.3097.50116.5039.00-5.10
Total Non-Current Assets2350.902126.102000.302063.702703.90
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories11.50298.00456.502177.102799.10
    Raw Materials2.4050.9058.30113.10269.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods9.10206.60222.50433.80301.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.0040.50175.701630.202229.10
Sundry Debtors4045.604016.508341.1020469.904274.90
    Debtors more than Six months5178.905178.907994.400.000.00
    Debtors Others2768.902738.804246.9024359.608186.90
Cash and Bank13459.702018.902536.502268.501343.40
    Cash in hand0.000.701.600.401.00
    Balances at Bank13459.702018.202534.902268.101342.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2347.502153.70-265.501798.803676.90
    Interest accrued on Investments451.404.6018.1027.5020.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans6.905.80-5473.00-2467.1012.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets1889.202143.305189.404238.403644.60
Short Term Loans and Advances13019.6035076.6036036.9032937.5026691.60
    Advances recoverable in cash or in kind11147.4034792.0035522.6032518.3026210.90
    Advance income tax and TDS1669.4071.20137.60114.40222.20
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances202.80213.40376.70304.80258.50
Total Current Assets32883.9043563.7047105.5059651.8038785.90
Net Current Assets (Including Current Investments)10711.10-5335.70-6159.306564.309560.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets35234.8045689.8049184.2061794.1041489.80
Contingent Liabilities11012.8026936.0012188.0024610.6029406.80
Total Debt1958.4026216.5024178.5038495.409614.90
Book Value9.40-0.990.665.898.46
Adjusted Book Value9.40-0.990.665.898.46

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.