NSE Symbol: | BSE Code: | ISIN: | Sector:

  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
NSE
36.40
Change Change %
-0.35 -0.95%

Updated:30 May, 2016, 13:59 PM IST

BSE
36.50
Change Change %
-0.20 -0.54%

Updated:30 May, 2016, 13:59 PM IST

MMTC's Financial Summary

View last 5 years Financial Summary

Parameter MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 100.00 100.00 0.00%
Share Warrants & Outstandings
Total Reserves 1,259.20 1,241.87 1.39%
Shareholder's Funds 1,359.20 1,341.87 1.29%
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 -227.90 -226.16 0.77%
Other Long Term Liabilities 14.48 8.70 66.50%
Long Term Trade Payables 11.99 1.25 857.43%
Long Term Provisions 177.12 182.50 -2.94%
Total Non-Current Liabilities -24.31 -33.71 -27.89%
Current Liabilities
Trade Payables 3,164.38 1,457.48 117.11%
Other Current Liabilities 837.60 1,173.26 -28.61%
Short Term Borrowings 286.65 412.95 -30.58%
Short Term Provisions 99.48 119.01 -16.41%
Total Current Liabilities 4,388.12 3,162.70 38.75%
Total Liabilities 5,723.00 4,470.86 28.01%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 203.24 202.78 0.23%
Less: Accumulated Depreciation 145.41 127.55 14.01%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 57.82 75.23 -23.14%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.01 6.54 -99.92%
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 445.66 445.66 0.00%
Long Term Loans & Advances 91.03 74.30 22.52%
Other Non Current Assets 3.87 3.98 -2.72%
Total Non-Current Assets 598.38 605.70 -1.21%
Current Assets Loans & Advances
Currents Investments 0.00 56.00 -100.00%
Inventories 319.40 308.36 3.58%
Sundry Debtors 3,035.08 1,734.12 75.02%
Cash and Bank 163.77 472.67 -65.35%
Other Current Assets 315.09 602.26 -47.68%
Short Term Loans and Advances 1,291.28 691.75 86.67%
Total Current Assets 5,124.62 3,865.15 32.59%
Net Current Assets (Including Current Investments) 736.51 702.45 4.85%
Total Current Assets Excluding Current Investments 5,124.62 3,809.15 34.53%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 5,723.00 4,470.86 28.01%
Contingent Liabilities 3,953.17 4,817.04 -17.93%
Total Debt 286.65 412.95 -30.58%
Book Value (in ₹) 0.00 13.42 -100.00%
Adjusted Book Value (in ₹) 13.59 13.42 1.29%