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NSE
60.60
Change Change %
0.15 0.25%

Updated:17 Oct, 2017, 15:58 PM IST

BSE
60.70
Change Change %
0.15 0.25%

Updated:17 Oct, 2017, 15:55 PM IST

MMTC's Financial Summary

View last 5 years Financial Summary

Parameter MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 100.00 100.00 0.00%
Share Warrants & Outstandings
Total Reserves 1,334.08 1,312.13 1.67%
Shareholder's Funds 1,434.08 1,412.13 1.55%
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 -232.58 -230.70 0.81%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 187.70 178.96 4.88%
Total Non-Current Liabilities -44.88 -51.74 -13.25%
Current Liabilities
Trade Payables 688.94 929.43 -25.87%
Other Current Liabilities 3,225.49 932.84 245.77%
Short Term Borrowings 440.18 271.82 61.94%
Short Term Provisions 101.90 74.06 37.60%
Total Current Liabilities 4,456.52 2,208.14 101.82%
Total Liabilities 5,845.71 3,568.53 63.81%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 64.44 62.29 3.45%
Less: Accumulated Depreciation 12.08 5.59 115.93%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 52.36 56.70 -7.65%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.04 0.75 -94.53%
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 488.60 460.38 6.13%
Long Term Loans & Advances 196.85 249.42 -21.08%
Other Non Current Assets 21.65 18.15 19.29%
Total Non-Current Assets 759.50 785.40 -3.30%
Current Assets Loans & Advances
Currents Investments 96.00 0.00 100.00%
Inventories 2,366.78 401.51 489.47%
Sundry Debtors 505.83 821.91 -38.46%
Cash and Bank 428.94 78.44 446.83%
Other Current Assets 521.46 715.14 -27.08%
Short Term Loans and Advances 1,167.20 766.12 52.35%
Total Current Assets 5,086.21 2,783.13 82.75%
Net Current Assets (Including Current Investments) 629.70 574.99 9.51%
Total Current Assets Excluding Current Investments 4,990.21 2,783.13 79.30%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 5,845.71 3,568.53 63.81%
Contingent Liabilities 3,721.80 4,081.74 -8.82%
Total Debt 440.18 271.82 61.94%
Book Value (in ₹) 14.34 14.12 1.55%
Adjusted Book Value (in ₹) 14.34 14.12 1.55%
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