28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
MMTC Ltd.

BSE

  • 61.95 0.45 (0.73%)
  • Vol: 290962
  • BSE Code: 513377
  • PREV. CLOSE
    61.50
  • OPEN PRICE
    61.50
  • BID PRICE (QTY.)
    61.95(31)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 61.95 0.00 (0%)
  • Vol: 1175855
  • NSE Code: MMTC
  • PREV. CLOSE
    61.95
  • OPEN PRICE
    61.60
  • BID PRICE (QTY.)
    61.95(83)
  • OFFER PRICE (QTY.)
    0.00(0)

MMTC Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity Paid Up
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
12643.09  
13501.83  
13919.90  
15964.81  
14665.95  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.69  
0.69  
4.40  
980.98  
96.79  
    Profit & Loss Account Balance
5607.16  
6612.25  
7587.63  
8800.64  
8739.77  
    General Reserves
6993.84  
6850.46  
6729.15  
5980.29  
6059.48  
    Other Reserves
41.40  
38.43  
-401.28  
202.90  
-230.09  
Reserve excluding Revaluation Reserve
12643.09  
13501.83  
13919.90  
15964.81  
14665.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13643.09  
14501.83  
14919.90  
16964.81  
15665.95  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
501.72  
89.80  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
501.72  
89.80  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
840.07  
968.91  
992.14  
863.74  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
840.07  
968.91  
992.14  
863.74  
Deferred Tax Assets / Liabilities
-2233.31  
-2214.07  
-1458.17  
-713.29  
-335.20  
    Deferred Tax Assets
2392.37  
2420.79  
1634.86  
908.16  
551.78  
    Deferred Tax Liability
159.06  
206.72  
176.69  
194.87  
216.58  
Other Long Term Liabilities
219.36  
154.13  
197.44  
93.08  
37.85  
Long Term Trade Payables
119.87  
12.52  
104.38  
12.86  
12.86  
Long Term Provisions
1774.17  
1826.64  
1705.40  
1374.43  
1252.89  
Total Non-Current Liabilities
381.81  
709.09  
1517.96  
1759.22  
1832.14  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
33017.74  
15053.22  
24573.94  
33487.62  
34921.78  
    Sundry Creditors
33017.74  
13614.49  
20934.63  
26911.51  
25495.67  
    Acceptances
0.00  
1438.73  
3639.31  
6576.11  
9426.11  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8689.28  
12177.90  
9343.28  
18541.60  
80893.32  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1293.46  
1922.65  
998.07  
597.13  
6818.26  
    Interest Accrued But Not Due
8.20  
35.46  
161.28  
230.70  
156.98  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-9990.94  
-13295.94  
-9533.72  
-18377.29  
-87004.82  
Short Term Borrowings
3862.85  
4649.28  
15825.41  
34589.72  
61390.35  
    Secured ST Loans repayable on Demands
2060.42  
2245.95  
6342.03  
25674.83  
50575.60  
    Working Capital Loans- Sec
2060.42  
2245.95  
6342.03  
25674.83  
50575.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-257.99  
157.38  
3141.35  
-16759.94  
-39760.85  
Short Term Provisions
1167.40  
1270.97  
1333.95  
2295.61  
2758.91  
    Proposed Equity Dividend
250.00  
150.00  
201.97  
404.98  
250.00  
    Provision for Corporate Dividend Tax
50.89  
25.49  
0.00  
40.56  
40.56  
    Provision for Tax
160.74  
781.09  
829.24  
1336.38  
1921.78  
    Provision for post retirement benefits
149.72  
187.39  
227.17  
470.04  
480.88  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
556.05  
127.00  
75.57  
43.65  
65.69  
Total Current Liabilities
46743.42  
33151.37  
51076.58  
88914.55  
179964.36  
Total Liabilities
60768.33  
48362.29  
67514.44  
107638.58  
197462.45  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3023.11  
2963.22  
2978.26  
2606.24  
2252.80  
Less: Accumulated Depreciation
1803.09  
1502.25  
1339.07  
1097.58  
974.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1220.02  
1460.97  
1639.19  
1508.66  
1278.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1534.60  
1418.61  
1257.18  
1181.09  
1336.04  
Non Current Investments
2625.72  
3761.08  
4579.62  
6075.40  
5181.15  
Long Term Investment
2625.72  
3761.08  
4579.62  
6075.40  
5181.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2914.32  
3808.58  
4627.12  
6122.90  
5228.65  
Long Term Loans & Advances
886.77  
722.56  
1051.83  
1043.28  
994.75  
Other Non Current Assets
32.80  
33.84  
71.17  
123.10  
147.41  
Total Non-Current Assets
6299.92  
7397.06  
8598.99  
9931.53  
8937.47  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
128.81  
560.45  
150.87  
0.00  
0.00  
    Quoted
0.00  
560.00  
150.00  
0.00  
0.00  
    Unquoted
2914.32  
3808.58  
4627.12  
6122.90  
5228.65  
Inventories
3338.22  
3168.36  
9013.61  
9502.15  
6561.69  
    Raw Materials
233.91  
260.13  
100.48  
93.94  
63.90  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
358.50  
626.60  
845.59  
0.00  
4850.45  
    Packing Materials
0.00  
0.25  
0.00  
0.00  
0.58  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
2745.81  
2281.38  
8067.54  
9408.21  
1646.76  
Sundry Debtors
30436.35  
17424.86  
19352.31  
28271.49  
25887.15  
    Debtors more than Six months
3857.37  
3239.44  
5183.82  
2691.48  
1257.73  
    Debtors Others
26784.58  
14387.59  
14337.67  
26126.89  
25254.55  
Cash and Bank
4181.49  
6458.79  
17055.42  
29480.91  
68345.88  
    Cash in hand
0.08  
0.11  
0.07  
0.07  
0.22  
    Balances at Bank
4180.42  
6457.88  
16491.62  
29471.72  
68342.59  
    Other cash and bank balances
0.99  
0.80  
563.73  
9.12  
3.07  
Other Current Assets
3169.87  
6038.83  
2335.34  
11123.39  
21754.69  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
3169.87  
6038.83  
2335.34  
11123.39  
21754.69  
Short Term Loans and Advances
12822.15  
7313.94  
11007.90  
19329.11  
65975.57  
    Advances recoverable in cash or in kind
12376.12  
6266.02  
9386.97  
17919.26  
63456.71  
    Advance income tax and TDS
181.92  
932.17  
1205.04  
1326.09  
2040.22  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
264.11  
115.75  
415.89  
83.76  
478.64  
Total Current Assets
54468.41  
40965.23  
58915.45  
97707.05  
188524.98  
Net Current Assets (Including Current Investments)
7724.99  
7813.86  
7838.87  
8792.50  
8560.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
60768.33  
48362.29  
67514.44  
107638.58  
197462.45  
Contingent Liabilities
39570.39  
52572.51  
39415.98  
34234.45  
41058.73  
Total Debt
4364.57  
5579.15  
16794.32  
35581.86  
62254.09  
Book Value
13.64  
14.50  
14.92  
16.96  
15.67  
Adjusted Book Value
13.64  
14.50  
14.92  
16.96  
15.67