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NSE
56.90
Change Change %
1.95 3.55%

Updated:18 Dec, 2014, 15:55 PM IST

BSE
56.80
Change Change %
1.65 2.99%

Updated:18 Dec, 2014, 15:55 PM IST

MMTC's Financial Summary

View last 5 years Financial Summary

Parameter MAR'14
(₹ Cr.)
MAR'13
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 100.00 100.00 0.00%
Share Warrants & Outstandings
Total Reserves 1,241.87 1,240.78 0.09%
Shareholder's Funds 1,341.87 1,340.78 0.08%
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 -226.16 -145.42 55.51%
Other Long Term Liabilities 8.70 8.68 0.17%
Long Term Trade Payables 1.25 10.44 -88.01%
Long Term Provisions 182.50 170.19 7.23%
Total Non-Current Liabilities -33.71 43.89 -176.82%
Current Liabilities
Trade Payables 1,457.48 2,670.41 -45.42%
Other Current Liabilities 1,173.26 899.42 30.45%
Short Term Borrowings 412.95 1,478.29 -72.07%
Short Term Provisions 119.01 119.87 -0.72%
Total Current Liabilities 3,162.70 5,167.98 -38.80%
Total Liabilities 4,470.86 6,552.65 -31.77%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 202.78 202.48 0.14%
Less: Accumulated Depreciation 127.55 115.85 10.10%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 75.23 86.64 -13.17%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 6.54 5.49 19.09%
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 445.66 469.74 -5.13%
Long Term Loans & Advances 74.30 107.07 -30.61%
Other Non Current Assets 3.98 7.66 -48.07%
Total Non-Current Assets 605.70 676.59 -10.48%
Current Assets Loans & Advances
Currents Investments 56.00 15.00 273.26%
Inventories 308.36 888.82 -65.31%
Sundry Debtors 1,734.12 2,224.10 -22.03%
Cash and Bank 472.67 1,460.05 -67.63%
Other Current Assets 602.26 231.95 159.65%
Short Term Loans and Advances 691.75 1,056.14 -34.50%
Total Current Assets 3,865.15 5,876.06 -34.22%
Net Current Assets (Including Current Investments) 702.45 708.08 -0.79%
Total Current Assets Excluding Current Investments 3,809.15 5,861.06 -35.01%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 4,470.86 6,552.65 -31.77%
Contingent Liabilities 3,247.69 3,030.49 7.17%
Total Debt 412.95 1,478.29 -72.07%
Book Value (in ₹) 13.42 13.41 0.08%
Adjusted Book Value (in ₹) 13.42 13.41 0.08%