September, 08 2026 Tuesday 00:49 Hrs
Last update 11-9-2025
  • SENSEX :   76,132.81

  • Top commodity trading and broking companies in India-382.62( -0.50%) 07-Sep-2026
Negative
Sensex 76132.81 -382.62  (-0.50) 07-Sep-2026
Previous Day Close 76515.43
Today's High/Low
High Low
  •  
  •  
76477.19 75970.52

Balance Sheet

MMTC Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
513377
INE123F01029
11.3275333
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MMTC
213.93
9627
EPS(TTM)
Face Value()
Div & Yield %
0.3
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 31.1331.1128.4728.1727.6027.52
Reserves Total 169.03151.03101.7089.9481.6468.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds200.16182.14130.17118.11109.2496.28
Secured Loans 4.023.350.861.081.812.77
Unsecured Loans 3.473.710.000.000.000.00
Total Debt7.497.060.861.081.812.77
Other Liabilities2.241.431.851.291.241.92
Total Liabilities209.89190.63132.88120.48112.29100.97
APPLICATION OF FUNDS :
Gross Block 69.8768.7566.9266.3765.6656.98
Less : Accumulated Depreciation 38.4435.3632.5726.9921.4016.33
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 31.4333.3934.3539.3844.2640.65
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.120.000.078.06
Producing Properties0.000.000.000.000.000.00
Investments 54.3548.7643.3143.5534.1635.09
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 42.2835.4542.7128.3328.6429.63
Cash and Bank Balance77.9762.0211.419.2211.666.22
Loans and Advances 26.5032.4517.2310.793.852.74
Total Current Assets146.76129.9371.3448.3344.1438.60
Less : Current Liabilities and Provisions
Current Liabilities 22.3618.7219.888.208.017.56
Provisions 4.793.933.132.402.5312.83
Total Current Liabilities & Provisions27.1522.6523.0110.6010.5420.39
Net Current Assets119.61107.2848.3337.7333.6018.21
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.253.272.470.002.460.00
Deferred Tax Liability3.774.083.291.273.491.33
Net Deferred Tax-0.52-0.81-0.82-1.27-1.03-1.33
Other Assets5.022.007.591.091.230.28
Total Assets209.89190.62132.89120.48112.29100.97
Contingent Liabilities0.390.390.000.007.411.36
Top

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.