MMTC Ltd. - Research Center
513377 MMTC Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 150.00 | 150.00 | 150.00 | 150.00 | 100.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 43.40 | 272.46 | 1,034.15 | 1,339.25 | 1,349.45 |
| Loan funds | |||||
| Secured loans | 2,551.44 | 2,364.01 | 3,731.88 | 921.93 | 519.26 |
| Unsecured loans | - | - | - | - | - |
| Total | 2,744.84 | 2,786.47 | 4,916.03 | 2,411.18 | 1,968.71 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 37.49 | 70.67 | 72.88 | 68.57 | 67.21 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 28.66 | 25.18 | 19.82 | 15.13 |
| Net block | 37.49 | 42.01 | 47.70 | 48.75 | 52.08 |
| Capital work-in-progress | - | - | - | 0.28 | - |
| Investments | 31.62 | 22.83 | 21.76 | 452.47 | 453.03 |
| Net current assets | |||||
| Current assets, loans & advances | 4,693.85 | 5,441.92 | 6,510.71 | 3,953.27 | 4,912.44 |
| Less : current liabilities & provisions | 2,018.12 | 2,720.29 | 1,664.14 | 2,043.59 | 3,448.84 |
| Total net current assets | 2,675.73 | 2,721.63 | 4,846.57 | 1,909.68 | 1,463.60 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 2,744.84 | 2,786.47 | 4,916.03 | 2,411.18 | 1,968.71 |
| Notes: | |||||
| Book value of unquoted investments | - | 20.60 | 20.60 | 450.09 | 450.08 |
| Market value of quoted investments | - | 2.23 | 1.16 | 2.38 | 2.95 |
| Contingent liabilities | - | 2,467.47 | 2,303.25 | 2,941.26 | 918.19 |
| Number of equity sharesoutstanding (Lacs) | 15000.00 | 15000.00 | 15000.00 | 15000.00 | 10000.00 |
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