MMTC Limited | MMTC | NSE - Trading


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
5,2751,4371,3432,2692,537
Short-term investment
Short-term investments
9600000
Accounts receivables
Accounts receivables
5,0873,5544,27520,4708,341
Inventories
Inventories
23,66817,1112,7992,177457
Deferred income taxes
Deferred income taxes
27913622211426
Other current assets
Other current assets
16,61924,37930,14634,70135,823
Total current assets
Total current assets
51,889
46,616
38,786
59,730
47,184
 
      
Gross property plant...
Gross property plant and equipment
507471444390346
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
507471444390346
Work in Progress
Work in Progress - Some Companies include it in PPE
0.410300
Miscellaneous Investment
Miscellaneous Investments
2,9521,4142,0051,177914
Deferred income taxes
Deferred income taxes
2,3262,3562,3082,3085,554
Intangible assets
Intangible assets
2115864
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
782852245763737
Total non-current assets
Total non-current assets
6,589
5,108
5,012
4,643
7,555
Total assets
Total assets
58,478
51,725
43,798
64,373
54,739
 
      
Short-term debt
Short-term debt
4,4025,1939,61536,82824,179
Accounts Payable...
Accounts Payable and accrued expenses
6,89010,64811,3906,6569,983
Provisions
Provisions
7471,3675035289,270
Taxes Payable
Taxes Payable
2771553041115
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
32,27820,4937,4139,0659,819
Total current liabilities
Total current liabilities
44,594
37,856
29,225
53,088
53,265
 
      
Long-term debt
Long-term loans and Debentures
0001,6670
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
1,8771,8421,886448440
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
0006536
Total non-current liabilities
Total non-current liabilities
1,877
1,842
1,886
2,180
476
Total liabilities
Total liabilities
46,471
39,698
31,111
55,268
53,741
 
      
Share Capital
Share Capital
1,0001,0001,5001,5001,500
Share premium
Share premium
00000
Retained earnings
Retained earnings
11,00711,02711,1870-503
Accumulated other equity
Accumulated other equity
0007,6050
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
12,007
12,027
12,687
9,105
997
Total Liabilities and Equity
Total Liabilities and Equity
58,478
51,725
43,798
64,373
54,739
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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