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Profit & Loss Accounts

Balance Sheet

MMTC Ltd
Industry : Trading	Chairman : NITIN KUMAR YADAV
Home : Govt of India	Book Value: 10.8806667
BSE Code : 513377	Market Cap: 8964
NSE Code : MMTC	P / E : 170.74

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	150.00	150.00	150.00	150.00	150.00
Reserves & Surplus	1306.05	1204.36	1114.83	43.40	272.46
Total Shareholders Funds	1456.05	1354.36	1264.83	193.40	422.46
Secured Loans	0.00	0.00	1.00	192.48	185.20
Unsecured Loans	29.52	31.69	89.94	2399.95	2226.80
Total Debt	29.52	31.69	90.94	2592.43	2412.00
Total Liabilities	1485.57	1386.05	1355.77	2785.83	2834.46
APPLICATION OF FUNDS:
Gross Block	72.14	74.36	75.23	75.41	73.80
Less: Accum. Depreciation	47.84	45.47	41.76	37.92	31.79
Net Block	24.30	28.89	33.47	37.49	42.01
Capital Work in Progress	0.01	0.00	0.00	0.00	0.00
Investments	81.50	46.86	25.62	31.62	22.83
Inventories	0.36	0.36	1.16	29.79	45.64
Sundry Debtors	119.04	122.22	134.04	135.10	555.69
Cash and Bank Balance	1338.85	1296.22	1314.40	60.82	165.92
Loans and Advances	1674.62	1666.50	1778.29	4487.03	4686.24
Current Liabilities	644.40	676.49	702.91	892.77	1757.28
Provisions	1108.71	1098.51	1228.30	1103.25	926.59
Net Current Assets	1379.76	1310.30	1296.68	2716.72	2769.62
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1485.57	1386.05	1355.77	2785.83	2834.46
Contingent Liabilities	951.27	1049.30	1147.10	1184.09	1109.49

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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