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MMTC Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 513377ISIN: INE123F01029INDUSTRY: Trading

BSE   ` 62.00   Open: 56.00   Today's Range 55.57
65.76
+6.12 (+ 9.87 %) Prev Close: 55.88 52 Week Range 42.55
131.88
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)15000.0015000.0015000.0015000.0015000.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital150.00150.00150.00150.00150.00
Total Share Capital150.00150.00150.00150.00150.00
      
Reserves and Surplus1475.681260.63-299.22-51.39759.40
Total Reserves and Surplus1475.681260.63-299.22-51.39759.40
Total Shareholders Funds1625.681410.63-149.2298.61909.40
Hybrid/Debt/Other Securities0.001.131.131.131.13
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.00166.70
Other Long Term Liabilities5.425.844.143.616.49
Long Term Provisions27.0343.0337.4044.0344.84
Total Non-Current Liabilities32.4548.8741.5447.64218.03
      
CURRENT LIABILITIES     
Short Term Borrowings153.12195.842621.652417.853682.84
Trade Payables337.42345.75534.38998.31665.60
Other Current Liabilities455.50593.25651.91983.35907.54
Short Term Provisions1082.511082.441082.00926.9752.77
Total Current Liabilities2028.552217.284889.945326.485308.75
      
Total Capital And Liabilities3686.683677.914783.395473.866437.31
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets28.8633.4538.0441.8048.14
Intangible Assets0.130.120.230.390.56
Fixed Assets28.9933.5738.2742.1948.70
Non-Current Investments276.13127.36102.4582.10106.95
Deferred Tax Assets [Net]161.60154.43214.41555.44230.84
Long Term Loans And Advances1.451.492.275.446.65
Other Non-Current Assets60.8772.6769.6270.3071.13
Total Non-Current Assets529.04389.52427.02755.47464.27
      
      
CURRENT ASSETS     
Inventories0.361.1529.8045.65217.71
Trade Receivables392.74404.56401.65834.112046.99
Cash And Cash Equivalents1327.801345.97201.89253.65226.85
Short Term Loans And Advances41.280.520.991.361.72
OtherCurrentAssets1395.461536.193722.043583.623479.77
Total Current Assets3157.643288.394356.374718.395973.04
      
Total Assets3686.683677.914783.395473.866437.31
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1049.30940.332716.232597.342461.06
      
BONUS DETAILS     
Bonus Equity Share Capital97.0097.0097.0097.0097.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value29.415.0311.032.231.16
Non-Current Investments Unquoted Book Value22.2022.200.000.000.00
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Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.
Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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