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MMTC Ltd. - Research Center

513377 MMTC Group (A) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

150.00 150.00 150.00 150.00 150.00

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

1,114.83 43.40 272.46 1,034.15 1,339.25
Loan funds

Secured loans

42.73 2,551.44 2,364.01 3,731.88 921.93

Unsecured loans

- - - - -

Total

1,307.56 2,744.84 2,786.47 4,916.03 2,411.18
Uses of funds
Fixed assets

Gross block

67.74 70.25 70.67 72.88 68.57

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

34.27 32.76 28.66 25.18 19.82

Net block

33.47 37.49 42.01 47.70 48.75

Capital work-in-progress

- - - - 0.28

Investments

25.62 31.62 22.83 21.76 452.47
Net current assets

Current assets, loans & advances

3,214.28 4,693.85 5,441.92 6,510.71 3,953.27

Less : current liabilities & provisions

1,965.81 2,018.12 2,720.29 1,664.14 2,043.59

Total net current assets

1,248.47 2,675.73 2,721.63 4,846.57 1,909.68

Miscellaneous expenses not written

- - - - -

Total

1,307.56 2,744.84 2,786.47 4,916.03 2,411.18
Notes:

Book value of unquoted investments

25.62 28.33 20.60 20.60 450.09

Market value of quoted investments

5.03 11.03 2.23 1.16 2.38

Contingent liabilities

940.32 2,357.83 2,467.47 2,303.25 2,941.26

Number of equity sharesoutstanding (Lacs)

15000.00 15000.00 15000.00 15000.00 15000.00
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