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MMTC Ltd

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BSE Code 513377	ISIN Demat INE123F01029	Book Value 9.71	NSE Symbol MMTC	Dividend Yield (%) 0	Market Cap (₹ Cr.) 10,198.50	P/E 212.47	EPS 0.32	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	21.63	25.96	29.92	33.78	38.13
Property, Plant and Equipments	19.07	23.15	26.96	30.57	34.39
Right-of-Use Assets	2.48	2.68	2.84	2.97	3.35
Intangible Assets	0.08	0.13	0.12	0.24	0.39
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.01	0.00	0.00	0.00	0.00
Non-current Investments	84.17	49.79	29.17	35.33	26.71
Investment Properties	2.67	2.93	3.55	3.71	3.88
Investments in Subsidiaries, Associates and Joint venture	17.45	17.45	20.59	20.59	20.60
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	64.05	29.41	5.03	11.03	2.23
Long-term Loans and Advances	-152.94	-153.21	-152.72	-154.61	-152.32
Other Non-Current Assets	208.43	215.28	226.65	226.29	227.88
Long-term Loans and Advances and Other Non-Current Assets	55.49	62.07	73.93	71.68	75.56
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.21	1.44	1.49	2.28	3.50
Others Financial Assets - Long-term	24.53	29.22	44.45	45.36	47.47
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	28.75	31.41	27.99	24.04	24.59
Deferred Tax Assets	157.42	161.60	154.43	214.41	555.44
Total Non Current Assets	318.72	299.42	287.45	355.20	695.84
Current Assets:
Inventories	0.36	0.36	1.16	29.79	45.64
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1,338.85	1,296.22	1,314.40	60.82	165.92
Cash and Cash Equivalents	29.77	119.72	317.72	43.36	132.71
Bank Balances Other Than Cash and Cash Equivalents	1,309.08	1,176.50	996.68	17.46	33.21
Trade Receivables	119.04	122.22	134.04	135.10	555.69
Short-term Loans and Advances	1,142.39	1,144.16	1,123.42	3,489.60	3,586.68
Other Current Assets	312.95	292.23	412.90	692.45	456.99
Short-term Loans and Advances and Other Current Assets	1,455.34	1,436.39	1,536.32	4,182.05	4,043.67
Loans - Short-term	40.90	41.29	0.53	1.00	1.36
Others Financial Assets - Short-term	92.53	67.64	47.71	8.82	26.62
Current Tax Assets - Short-term	21.23	16.09	164.41	3.61	2.64
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,300.68	1,311.37	1,323.67	3,709.51	3,546.10
Assets Classified as Held for Sale	0.00	0.00	0.00	459.11	466.95
Total Current Assets	2,913.59	2,855.19	2,985.92	4,407.76	4,810.92
TOTAL ASSETS	3,232.31	3,154.61	3,273.37	4,762.96	5,506.76
Current Liabilities:
Short term Borrowings	0.00	0.00	42.73	2,551.44	2,364.01
Lease Liabilities (Current)	0.02	0.02	0.13	0.13	0.35
Trade Payables	239.50	239.72	248.06	269.89	765.01
Other Current Liabilities	398.53	430.33	441.24	603.99	980.70
Others Financial Liabilities - Short-term	157.54	168.12	163.48	218.45	208.47
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	240.99	262.21	277.76	385.54	772.23
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1,108.71	1,098.51	1,228.30	1,103.25	926.59
Current Tax Liabilities - Short-term	21.88	16.13	146.00	21.50	0.00
Other Short term Provisions	1,086.83	1,082.38	1,082.30	1,081.75	926.59
Total Current Liabilities	1,746.76	1,768.58	1,960.46	4,528.70	5,036.66
Net Current Asset	1,166.83	1,086.61	1,025.46	-120.94	-225.74
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.42	4.64	5.05	3.46	3.61
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	27.08	27.03	43.03	37.40	44.03
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	27.08	27.03	43.03	37.40	44.03
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	29.50	31.67	48.08	40.86	47.64
Shareholders’ Funds:
Share Capital	150.00	150.00	150.00	150.00	150.00
Equity Capital	150.00	150.00	150.00	150.00	150.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,306.05	1,204.36	1,114.83	43.40	272.46
Reserves and Surplus	1,306.05	1,204.36	1,114.83	43.40	272.46
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,456.05	1,354.36	1,264.83	193.40	422.46
Total Equity	1,456.05	1,354.36	1,264.83	193.40	422.46
TOTAL EQUITY AND LIABILITIES	3,232.31	3,154.61	3,273.37	4,762.96	5,506.76
Contingent Liabilities and Commitments (to the Extent Not Provided for)	951.27	1,049.30	1,147.10	1,184.09	1,109.49
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,000,000,000.00	2,000,000,000.00	2,000,000,000.00	2,000,000,000.00	2,000,000,000.00
Amount of Equity Shares - Authorised	200.00	200.00	200.00	200.00	200.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	1,500,000,000.00	1,500,000,000.00	1,500,000,000.00	1,500,000,000.00	1,500,000,000.00
Susbcribed & fully Paid up CapItal	150.00	150.00	150.00	150.00	150.00