MMTC Ltd. - Research Center
513377 MMTC Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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