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NSE
75.75
Change Change %
0.50 0.66%

Updated:02 Sep, 2014, 14:19 PM IST

BSE
75.95
Change Change %
0.75 1.00%

Updated:02 Sep, 2014, 14:22 PM IST

MMTC's Financial Summary

View last 5 years Financial Summary

ParameterMAR'12
(₹ Cr.)
MAR'11
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital100.00100.000.00%
Share Warrants & Outstandings
Total Reserves 1,321.401,279.743.26%
Shareholder's Funds1,421.401,379.743.02%
Long-Term Borrowings0.000.000.00%
Secured Loans0.000.000.00%
Unsecured Loans0.000.000.00%
Deferred Tax Assets / Liabilities-71.50-33.55113.11%
Other Long Term Liabilities3.203.103.10%
Long Term Trade Payables1.291.290.00%
Long Term Provisions137.37125.249.69%
Total Non-Current Liabilities70.3696.08-26.77%
Current Liabilities
Trade Payables3,299.613,490.27-5.46%
Other Current Liabilities4,237.668,071.67-47.50%
Short Term Borrowings3,429.876,083.47-43.62%
Short Term Provisions212.35274.77-22.72%
Total Current Liabilities11,179.4817,920.16-37.62%
Total Liabilities12,671.2419,395.97-34.67%
ASSETS
Non-Current Assets0.000.000.00%
Gross Block202.38202.44-0.03%
Less: Accumulated Depreciation105.1295.2210.40%
Less: Impairment of Assets0.000.000.00%
Net Block97.26107.22-9.29%
Lease Adjustment A/c0.000.000.00%
Capital Work in Progress0.000.51-100.00%
Intangible assets under development0.000.000.00%
Pre-operative Expenses pending0.000.000.00%
Assets in transit0.000.000.00%
Non Current Investments467.29485.28-3.71%
Long Term Loans & Advances105.3795.999.77%
Other Non Current Assets6.423.3094.37%
Total Non-Current Assets676.34692.31-2.31%
Current Assets Loans & Advances
Currents Investments 0.000.000.00%
Inventories924.40647.9742.66%
Sundry Debtors2,770.612,536.929.21%
Cash and Bank2,853.126,748.24-57.72%
Other Current Assets1,112.242,175.01-48.86%
Short Term Loans and Advances4,334.536,595.53-34.28%
Total Current Assets11,994.8918,703.67-35.87%
Net Current Assets (Including Current Investments)815.41783.504.07%
Total Current Assets Excluding Current Investments11,994.8918,703.67-35.87%
Miscellaneous Expenses not written off0.000.000.00%
Total Assets12,671.2419,395.97-34.67%
Contingent Liabilities3,071.983,804.83-19.26%
Total Debt3,429.876,083.47-43.62%
Book Value (in ₹)14.2113.802.97%
Adjusted Book Value (in ₹)14.2113.802.97%