MMTC
|
MMTC Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr |
Equity - Authorised | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr |
Equity - Issued | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr |
Equity Paid Up | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹1.13 Cr | ₹1.13 Cr | - | - | - |
Total Reserves | ₹1,261 Cr | ₹-299 Cr | ₹-50 Cr | ₹733 Cr | ₹1,119 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹647 Cr | ₹-915 Cr | ₹-657 Cr | ₹132 Cr | ₹515 Cr |
General Reserves | ₹599 Cr | ₹599 Cr | - | ₹599 Cr | ₹589 Cr |
Other Reserves | ₹15 Cr | ₹17 Cr | ₹607 Cr | ₹2.50 Cr | ₹15 Cr |
Reserve excluding Revaluation Reserve | ₹1,261 Cr | ₹-299 Cr | ₹-50 Cr | ₹733 Cr | ₹1,119 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,412 Cr | ₹-148 Cr | ₹100 Cr | ₹883 Cr | ₹1,269 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | ₹167 Cr | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | ₹167 Cr | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-154 Cr | ₹-214 Cr | ₹-555 Cr | ₹-231 Cr | ₹-231 Cr |
Deferred Tax Assets | ₹168 Cr | ₹233 Cr | ₹567 Cr | ₹240 Cr | ₹240 Cr |
Deferred Tax Liability | ₹14 Cr | ₹19 Cr | ₹12 Cr | ₹8.70 Cr | ₹8.70 Cr |
Other Long Term Liabilities | ₹5.84 Cr | ₹4.14 Cr | ₹3.61 Cr | ₹6.49 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹43 Cr | ₹37 Cr | ₹44 Cr | ₹45 Cr | ₹189 Cr |
Total Non-Current Liabilities | ₹-106 Cr | ₹-173 Cr | ₹-508 Cr | ₹-13 Cr | ₹-42 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹346 Cr | ₹534 Cr | ₹998 Cr | ₹666 Cr | ₹1,139 Cr |
Sundry Creditors | ₹346 Cr | ₹534 Cr | ₹998 Cr | ₹666 Cr | ₹1,139 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹446 Cr | ₹630 Cr | ₹982 Cr | ₹906 Cr | ₹741 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹276 Cr | ₹402 Cr | ₹713 Cr | ₹694 Cr | ₹518 Cr |
Interest Accrued But Not Due | ₹3.11 Cr | ₹2.16 Cr | ₹2.08 Cr | ₹13 Cr | ₹3.88 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹168 Cr | ₹226 Cr | ₹267 Cr | ₹199 Cr | ₹220 Cr |
Short Term Borrowings | ₹196 Cr | ₹2,622 Cr | ₹2,418 Cr | ₹3,683 Cr | ₹961 Cr |
Secured ST Loans repayable on Demands | ₹154 Cr | ₹263 Cr | ₹239 Cr | ₹581 Cr | ₹661 Cr |
Working Capital Loans- Sec | ₹154 Cr | ₹263 Cr | ₹239 Cr | ₹581 Cr | ₹661 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-112 Cr | ₹2,096 Cr | ₹1,940 Cr | ₹2,521 Cr | ₹-361 Cr |
Short Term Provisions | ₹1,229 Cr | ₹1,104 Cr | ₹928 Cr | ₹54 Cr | ₹81 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹147 Cr | ₹22 Cr | ₹1.48 Cr | ₹1.09 Cr | ₹30 Cr |
Provision for post retirement benefits | ₹-0.98 Cr | ₹2.65 Cr | ₹2.77 Cr | ₹0.37 Cr | ₹11 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1,083 Cr | ₹1,079 Cr | ₹924 Cr | ₹52 Cr | ₹39 Cr |
Total Current Liabilities | ₹2,217 Cr | ₹4,890 Cr | ₹5,326 Cr | ₹5,309 Cr | ₹2,923 Cr |
Total Liabilities | ₹3,523 Cr | ₹4,569 Cr | ₹4,918 Cr | ₹6,179 Cr | ₹4,149 Cr |
ASSETS | |||||
Gross Block | ₹74 Cr | ₹74 Cr | ₹73 Cr | ₹75 Cr | ₹69 Cr |
Less: Accumulated Depreciation | ₹44 Cr | ₹40 Cr | ₹35 Cr | ₹30 Cr | ₹23 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹30 Cr | ₹35 Cr | ₹38 Cr | ₹45 Cr | ₹45 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | ₹0.28 Cr |
Non Current Investments | ₹127 Cr | ₹102 Cr | ₹82 Cr | ₹80 Cr | ₹147 Cr |
Long Term Investment | ₹127 Cr | ₹102 Cr | ₹82 Cr | ₹80 Cr | ₹147 Cr |
Quoted | ₹5.03 Cr | ₹11 Cr | ₹2.23 Cr | ₹1.16 Cr | ₹2.38 Cr |
Unquoted | ₹127 Cr | ₹96 Cr | ₹85 Cr | ₹83 Cr | ₹152 Cr |
Long Term Loans & Advances | ₹65 Cr | ₹62 Cr | ₹64 Cr | ₹74 Cr | ₹75 Cr |
Other Non Current Assets | ₹9.13 Cr | ₹9.75 Cr | ₹12 Cr | ₹3.90 Cr | ₹-0.51 Cr |
Total Non-Current Assets | ₹235 Cr | ₹213 Cr | ₹200 Cr | ₹206 Cr | ₹270 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹1.15 Cr | ₹30 Cr | ₹46 Cr | ₹218 Cr | ₹280 Cr |
Raw Materials | ₹0.24 Cr | ₹5.09 Cr | ₹5.83 Cr | ₹11 Cr | ₹27 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹0.91 Cr | ₹21 Cr | ₹22 Cr | ₹43 Cr | ₹30 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | ₹4.05 Cr | ₹18 Cr | ₹163 Cr | ₹223 Cr |
Sundry Debtors | ₹405 Cr | ₹402 Cr | ₹834 Cr | ₹2,047 Cr | ₹427 Cr |
Debtors more than Six months | ₹518 Cr | ₹518 Cr | ₹799 Cr | - | - |
Debtors Others | ₹277 Cr | ₹274 Cr | ₹425 Cr | ₹2,436 Cr | ₹819 Cr |
Cash and Bank | ₹1,346 Cr | ₹202 Cr | ₹254 Cr | ₹227 Cr | ₹134 Cr |
Cash in hand | - | ₹0.07 Cr | ₹0.16 Cr | ₹0.04 Cr | ₹0.10 Cr |
Balances at Bank | ₹1,346 Cr | ₹202 Cr | ₹253 Cr | ₹227 Cr | ₹134 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹235 Cr | ₹215 Cr | ₹-27 Cr | ₹180 Cr | ₹368 Cr |
Interest accrued on Investments | ₹45 Cr | ₹0.46 Cr | ₹1.81 Cr | ₹2.75 Cr | ₹2.03 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.69 Cr | ₹0.58 Cr | ₹-547 Cr | ₹-247 Cr | ₹1.20 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹189 Cr | ₹214 Cr | ₹519 Cr | ₹424 Cr | ₹364 Cr |
Short Term Loans and Advances | ₹1,302 Cr | ₹3,508 Cr | ₹3,604 Cr | ₹3,294 Cr | ₹2,669 Cr |
Advances recoverable in cash or in kind | ₹1,115 Cr | ₹3,479 Cr | ₹3,552 Cr | ₹3,252 Cr | ₹2,621 Cr |
Advance income tax and TDS | ₹167 Cr | ₹7.12 Cr | ₹14 Cr | ₹11 Cr | ₹22 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹20 Cr | ₹21 Cr | ₹38 Cr | ₹30 Cr | ₹26 Cr |
Total Current Assets | ₹3,288 Cr | ₹4,356 Cr | ₹4,711 Cr | ₹5,965 Cr | ₹3,879 Cr |
Net Current Assets (Including Current Investments) | ₹1,071 Cr | ₹-534 Cr | ₹-616 Cr | ₹656 Cr | ₹956 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,523 Cr | ₹4,569 Cr | ₹4,918 Cr | ₹6,179 Cr | ₹4,149 Cr |
Contingent Liabilities | ₹1,101 Cr | ₹2,694 Cr | ₹1,219 Cr | ₹2,461 Cr | ₹2,941 Cr |
Total Debt | ₹196 Cr | ₹2,622 Cr | ₹2,418 Cr | ₹3,850 Cr | ₹961 Cr |
Book Value | - | -0.99 | 0.66 | 5.89 | 8.46 |
Adjusted Book Value | 9.40 | -0.99 | 0.66 | 5.89 | 8.46 |
Compare Balance Sheet of peers of MMTC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MMTC | ₹11,448.0 Cr | 5.3% | 14.8% | 155.7% | Stock Analytics | |
ADANI ENTERPRISES | ₹351,109.0 Cr | 0.5% | -0.8% | 72.9% | Stock Analytics | |
REDINGTON | ₹17,402.3 Cr | 2.2% | 8.4% | 31.6% | Stock Analytics | |
HONASA CONSUMER | ₹13,911.7 Cr | 6.1% | 16% | NA | Stock Analytics | |
MSTC | ₹6,407.1 Cr | 4.7% | 6.3% | 242.8% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹4,703.1 Cr | 11.3% | 23.8% | 379.9% | Stock Analytics |
MMTC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MMTC | 5.3% |
14.8% |
155.7% |
SENSEX | 0.9% |
1.5% |
23.6% |
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