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Balance Sheet
MMTC Ltd
    Industry   : Trading  Chairman  : Hardeep Singh
    Home        : Govt of India  Book Value: 8.5896667
    BSE Code  : 513377  Market Cap: 11448
    NSE Code  : MMTC  P / E              : 0 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS:
Share Capital 150.00150.00150.00150.00150.00
Reserves & Surplus 1114.8343.40272.461034.151339.25
Total Shareholders Funds1264.83193.40422.461184.151489.25
Secured Loans 1.00192.48185.20463.42621.75
Unsecured Loans 89.942399.952226.803319.11488.73
Total Debt90.942592.432412.003782.531110.48
Total Liabilities1355.772785.832834.464966.682599.73
APPLICATION OF FUNDS:
Gross Block 75.2375.4173.8077.2971.83
Less: Accum. Depreciation41.7637.9231.7929.5923.08
Net Block33.4737.4942.0147.7048.75
Capital Work in Progress0.000.000.000.000.28
Investments 25.6231.6222.8321.76452.47
Inventories 1.1629.7945.64217.74279.81
Sundry Debtors 134.04135.10555.691925.36277.83
Cash and Bank Balance1314.4060.82165.92120.1355.21
Loans and Advances 1778.294487.034686.244256.183349.12
Current Liabilities 702.91892.771757.281569.791783.24
Provisions 1228.301103.25926.5952.4080.50
Net Current Assets1296.682716.722769.624897.222098.23
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1355.772785.832834.464966.682599.73
Contingent Liabilities 1124.811184.091109.491010.831324.61
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SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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