MMTC Ltd - Stock Price

As on28 Feb 2020 Closed
  • NSE : MMTC
  • BSE : 513377
  • ISIN CODE : INE123F01029
  • Industry : Trading
  • House : PSU
MMTC Ltd is not traded on BSE/NSE
NSE
17.05
-6.06 %-1.1
BSE
17.05
-6.06 %-1.1

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1500.001000.0050.00
    Equity - Authorised2000.001000.00100.00
    Equity - Issued1500.001000.0050.00
    Equity Paid Up1500.001000.0050.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves11187.3011027.001.45
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance5147.204596.8011.97
    General Reserves5885.406285.40-6.36
    Other Reserves154.70144.806.84
Reserve excluding Revaluation Reserve11187.3011027.001.45
Revaluation reserve0.000.000.00
Shareholder's Funds12687.3012027.005.49
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-2308.40-2356.102.02
    Deferred Tax Assets2395.402454.10-2.39
    Deferred Tax Liability87.0098.00-11.22
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1885.501841.502.39
Total Non-Current Liabilities-422.90-514.6017.82
Current LiabilitiesNANANA
Trade Payables11390.4010648.306.97
    Sundry Creditors11390.4010648.306.97
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities7413.3020492.90-63.83
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2908.6013735.10-78.82
    Interest Accrued But Not Due38.8020.4090.20
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities4465.906737.40-33.71
Short Term Borrowings9614.905192.6085.17
    Secured ST Loans repayable on Demands6613.105192.6027.36
    Working Capital Loans- Sec6613.105192.6027.36
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-3611.30-5192.6030.45
Short Term Provisions806.801522.20-47.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax304.00155.0096.13
    Provision for post retirement benefits131.80138.30-4.70
    Preference Dividend0.000.000.00
    Other Provisions371.001228.90-69.81
Total Current Liabilities29225.4037856.00-22.80
Total Liabilities41489.8049368.40-15.96
ASSETSNANANA
Gross Block681.40658.503.48
Less: Accumulated Depreciation229.90175.1031.30
Less: Impairment of Assets0.000.000.00
Net Block451.50483.40-6.60
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.800.000.00
Non Current Investments1505.601326.0013.54
Long Term Investment1505.601326.0013.54
    Quoted23.8029.50-19.32
    Unquoted1559.201374.5013.44
Long Term Loans & Advances749.10778.30-3.75
Other Non Current Assets-5.10164.30-103.10
Total Non-Current Assets2703.902752.00-1.75
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories2799.1017110.80-83.64
    Raw Materials269.0042.80528.50
    Work-in Progress0.000.000.00
    Finished Goods301.00341.90-11.96
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory2229.1016726.10-86.67
Sundry Debtors4274.903554.1020.28
    Debtors more than Six months0.000.000.00
    Debtors Others8186.907470.509.59
Cash and Bank1343.401437.00-6.51
    Cash in hand1.000.40150.00
    Balances at Bank1342.401436.60-6.56
    Other cash and bank balances0.000.000.00
Other Current Assets3870.605484.80-29.43
    Interest accrued on Investments20.3014.9036.24
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans10.2012.60-19.05
    Prepaid Expenses0.000.000.00
    Other current_assets3840.105457.30-29.63
Short Term Loans and Advances26497.9019029.7039.24
    Advances recoverable in cash or in kind26210.9018741.5039.85
    Advance income tax and TDS222.20135.6063.86
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances64.80152.60-57.54
Total Current Assets38785.9046616.40-16.80
Net Current Assets (Including Current Investments)9560.508760.409.13
Miscellaneous Expenses not written off0.000.000.00
Total Assets41489.8049368.40-15.96
Contingent Liabilities29406.8034916.80-15.78
Total Debt9614.905192.6085.17
Book Value8.4612.03-29.67
Adjusted Book Value8.468.025.49

About MMTC Ltd.

MMTC Ltd. was incorporated in the year 1963. Its today's share price is 17.05. Its current market capitalisation stands at Rs 2557.5 Cr. In the latest quarter, company has reported Gross Sales of Rs. 294396.9 Cr and Total Income of Rs.294605.8 Cr. The company's management includes Shyamal Misra, Swadhinta Krishna, Manjunath G, Rajiv Ranjan Sinha, J Ravi Shanker, Umesh Sharma, Ashwani Sondhi, Shashank Priya, Ved Prakash, Ved Prakash.

It is listed on the BSE with a BSE Code of 513377 , NSE with an NSE Symbol of MMTC and ISIN of INE123F01029. It's Registered office is at Core-1, Scope Complex,7, Institutional Area, Lodhi Road, New Delhi-110003, Delhi. Their Registrars are ACC Ltd. It's auditors are Jain Kapila Associates, NK Bhargava & Co, OP Tulsyan & Co, Sharma Goel & Co, SN Dhawan & Co, Suresh Chandra & Associates

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