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NSE
54.55
Change Change %
-0.50 -0.91%

Updated:08 Dec, 2016, 15:57 PM IST

BSE
54.70
Change Change %
-0.25 -0.45%

Updated:08 Dec, 2016, 15:56 PM IST

MMTC's Financial Summary

View last 5 years Financial Summary

Parameter MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 100.00 100.00 0.00%
Share Warrants & Outstandings
Total Reserves 1,277.95 1,259.20 1.49%
Shareholder's Funds 1,377.95 1,359.20 1.38%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -229.30 -227.90 0.61%
Other Long Term Liabilities 7.98 7.62 4.81%
Long Term Trade Payables 10.69 11.99 -10.85%
Long Term Provisions 178.96 177.12 1.04%
Total Non-Current Liabilities -31.67 -31.17 1.60%
Current Liabilities
Trade Payables 921.46 3,164.38 -70.88%
Other Current Liabilities 921.46 845.08 9.04%
Short Term Borrowings 271.82 286.65 -5.17%
Short Term Provisions 110.00 98.87 11.26%
Total Current Liabilities 2,224.75 4,394.98 -49.38%
Total Liabilities 3,571.02 5,723.00 -37.60%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 205.70 203.24 1.21%
Less: Accumulated Depreciation 149.00 145.41 2.46%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 56.70 57.82 -1.94%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.75 0.01 14900.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 459.75 445.66 3.16%
Long Term Loans & Advances 146.25 130.18 12.35%
Other Non Current Assets 0.01 3.87 -99.82%
Total Non-Current Assets 663.46 637.53 4.07%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 401.51 319.40 25.71%
Sundry Debtors 827.75 3,035.08 -72.73%
Cash and Bank 78.45 163.77 -52.10%
Other Current Assets 351.81 315.09 11.65%
Short Term Loans and Advances 1,248.05 1,252.13 -0.33%
Total Current Assets 2,907.56 5,085.47 -42.83%
Net Current Assets (Including Current Investments) 682.81 690.49 -1.11%
Total Current Assets Excluding Current Investments 2,907.56 5,085.47 -42.83%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 3,571.02 5,723.00 -37.60%
Contingent Liabilities 3,888.59 3,997.65 -2.73%
Total Debt 271.82 286.65 -5.17%
Book Value (in ₹) 13.78 13.59 1.38%
Adjusted Book Value (in ₹) 13.78 13.59 1.38%
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