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Balance Sheet	Markets > Corporate Information > Balance Sheet


MMTC Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
513377	INE123F01029	10.8806667	MMTC	0	9,465.00	180.29	0.35	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	150.00	150.00	150.00	150.00	150.00	150.00
Reserves Total	1306.05	1204.36	1114.83	43.40	272.46	1034.15
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1456.05	1354.36	1264.83	193.40	422.46	1184.15
Secured Loans	0.00	0.00	1.00	192.48	185.20	463.42
Unsecured Loans	2.44	4.66	46.91	2362.55	2182.77	3268.46
Total Debt	2.44	4.66	47.91	2555.03	2367.97	3731.88
Other Liabilities	27.08	27.03	43.03	37.40	44.03	50.65
Total Liabilities	1485.57	1386.05	1355.77	2785.83	2834.46	4966.68
APPLICATION OF FUNDS :
Gross Block	72.14	74.36	75.23	75.41	73.80	77.29
Less : Accumulated Depreciation	47.84	45.47	41.76	37.92	31.79	29.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	24.30	28.89	33.47	37.49	42.01	47.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.01	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	81.50	46.86	25.62	31.62	22.83	21.76
Current Assets, Loans & Advances
Inventories	0.36	0.36	1.16	29.79	45.64	217.74
Sundry Debtors	119.04	122.22	134.04	135.10	555.69	1925.36
Cash and Bank Balance	1338.85	1296.22	1314.40	60.82	165.92	120.13
Loans and Advances	1455.34	1436.39	1536.32	4182.05	4043.67	3939.06
Total Current Assets	2913.59	2855.19	2985.92	4407.76	4810.92	6202.29
Less : Current Liabilities and Provisions
Current Liabilities	638.03	670.05	689.30	873.88	1745.71	1561.09
Provisions	1108.71	1098.51	1228.30	1103.25	926.59	52.40
Total Current Liabilities & Provisions	1746.74	1768.56	1917.60	1977.13	2672.30	1613.49
Net Current Assets	1166.85	1086.63	1068.32	2430.63	2138.62	4588.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	163.79	168.04	168.04	233.30	567.01	239.54
Deferred Tax Liability	6.37	6.44	13.61	18.89	11.57	8.70
Net Deferred Tax	157.42	161.60	154.43	214.41	555.44	230.84
Other Assets	55.49	62.07	73.93	71.68	75.56	77.58
Total Assets	1485.57	1386.05	1355.77	2785.83	2834.46	4966.68
Contingent Liabilities	951.27	1049.30	1147.10	1184.09	1109.49	1010.83

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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