Balance Sheet

MMTC Ltd
Trading
BSE Code:	513377	NSE Symbol:	MMTC	P/E :	81.93
ISIN Demat:	INE123F01029	Div & Yield %:	0	EPS :	0.71
Book Value:	9.59	Market Cap (Rs. Cr.):	8,725.50	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	150.00	150.00	150.00	150.00	150.00	150.00
Reserves Total	1,204.36	1,114.83	43.40	272.46	1,034.15	1,339.25
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,354.36	1,264.83	193.40	422.46	1,184.15	1,489.25
Secured Loans	0.00	1.00	192.48	185.20	463.42	621.75
Unsecured Loans	4.66	46.91	2,362.55	2,182.77	3,268.46	300.18
Total Debt	4.66	47.91	2,555.03	2,367.97	3,731.88	921.93
Other Liabilities	27.03	43.03	37.40	44.03	50.65	188.55
Total Liabilities	1,386.05	1,355.77	2,785.83	2,834.46	4,966.68	2,599.73
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	74.36	75.23	75.41	73.80	77.29	71.83
Less : Accumulated Depreciation	45.47	41.76	37.92	31.79	29.59	23.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	28.89	33.47	37.49	42.01	47.70	48.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.28
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	46.86	25.62	31.62	22.83	21.76	452.47
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.36	1.16	29.79	45.64	217.74	279.81
Sundry Debtors	122.22	134.04	135.10	555.69	1,925.36	277.83
Cash and Bank Balance	1,296.22	1,314.40	60.82	165.92	120.13	55.21
Loans and Advances	1,436.39	1,536.32	4,182.05	4,043.67	3,939.06	3,035.19
Total Current Assets	2,855.19	2,985.92	4,407.76	4,810.92	6,202.29	3,648.04
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	670.05	689.30	873.88	1,745.71	1,561.09	1,774.54
Provisions	1,098.51	1,228.30	1,103.25	926.59	52.40	80.50
Total Current Liabilities & Provisions	1,768.56	1,917.60	1,977.13	2,672.30	1,613.49	1,855.04
Net Current Assets	1,086.63	1,068.32	2,430.63	2,138.62	4,588.80	1,793.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	168.04	168.04	233.30	567.01	239.54	239.54
Deferred Tax Liability	6.44	13.61	18.89	11.57	8.70	8.70
Net Deferred Tax	161.60	154.43	214.41	555.44	230.84	230.84
Other Assets	62.07	73.93	71.68	75.56	77.58	74.39
Total Assets	1,386.05	1,355.77	2,785.83	2,834.46	4,966.68	2,599.73
Contingent Liabilities	1,049.30	1,147.10	1,184.09	1,109.49	1,010.83	1,324.61

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Balance Sheet