MMTCTrading & Distributors
MMTC Ltd — Balance Sheet
₹52.10
-4.39%
MMTC Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Equity Gross Minority Interest | 1.70K Cr | 1.63K Cr | 1.41K Cr | -148.09 Cr | — |
| Stockholders Equity | 1.70K Cr | 1.63K Cr | 1.41K Cr | -148.09 Cr | — |
| Other Equity Interest | 1.55K Cr | 1.48K Cr | 1.13 Cr | 1.13 Cr | — |
| Capital Stock | 150.00 Cr | 150.00 Cr | 150.00 Cr | 150.00 Cr | — |
| Common Stock | 150.00 Cr | 150.00 Cr | 150.00 Cr | 150.00 Cr | — |
| Total Liabilities Net Minority Interest | 1.78K Cr | 2.06K Cr | 2.27K Cr | 4.93K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 29.50 Cr | 32.46 Cr | 48.87 Cr | 41.54 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 27.08 Cr | 27.03 Cr | 43.03 Cr | 37.40 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 5.42 Cr | 5.84 Cr | 4.14 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 1.75K Cr | 2.03K Cr | 2.22K Cr | 4.89K Cr | — |
| Other Current Liabilities | 240.99 Cr | 2.02 Cr | 2.04 Cr | 2.19 Cr | — |
| Current Debt And Capital Lease Obligation | 0.02 Cr | 153.87 Cr | 196.70 Cr | 2.62K Cr | — |
| Current Capital Lease Obligation | 0.02 Cr | 0.75 Cr | 0.86 Cr | 0.13 Cr | — |
| Current Debt | 0.00 | 153.12 Cr | 195.84 Cr | 2.62K Cr | — |
| Current Provisions | 1.09K Cr | 1.08K Cr | 1.08K Cr | 1.08K Cr | — |
| Payables | 261.38 Cr | 419.03 Cr | 545.79 Cr | 650.21 Cr | — |
| Total Tax Payable | 21.88 Cr | 16.90 Cr | 146.78 Cr | 22.28 Cr | — |
| Accounts Payable | 239.50 Cr | 338.36 Cr | 346.83 Cr | 534.48 Cr | — |
| Total Assets | 3.48K Cr | 3.69K Cr | 3.68K Cr | 4.78K Cr | — |
| Total Non Current Assets | 564.86 Cr | 529.04 Cr | 389.52 Cr | 427.03 Cr | — |
| Other Non Current Assets | 28.75 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Non Current Deferred Taxes Assets | 157.42 Cr | 161.60 Cr | 154.43 Cr | 214.41 Cr | — |
| Investmentin Financial Assets | 88.58 Cr | 34.42 Cr | 26.34 Cr | 32.34 Cr | — |
| Available For Sale Securities | 88.58 Cr | 34.42 Cr | 26.34 Cr | 32.34 Cr | — |
| Long Term Equity Investment | 263.59 Cr | 246.72 Cr | 122.33 Cr | 91.42 Cr | — |
| Investment Properties | 2.67 Cr | 2.93 Cr | 3.55 Cr | 3.70 Cr | — |
| Goodwill And Other Intangible Assets | 0.08 Cr | 0.13 Cr | 0.12 Cr | 0.24 Cr | — |
| Other Intangible Assets | 0.08 Cr | 0.13 Cr | 0.12 Cr | 0.24 Cr | — |
| Net PPE | 21.56 Cr | 25.93 Cr | 29.90 Cr | 34.34 Cr | — |
| Gross PPE | 21.56 Cr | 69.79 Cr | 70.30 Cr | 70.11 Cr | — |
| Construction In Progress | 0.01 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 21.55 Cr | 10.45 Cr | 10.96 Cr | 10.91 Cr | — |
| Current Assets | 2.91K Cr | 3.16K Cr | 3.29K Cr | 4.36K Cr | — |
| Other Current Assets | 1.30K Cr | 26.44 Cr | 17.69 Cr | 18.48 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Inventory | 0.36 Cr | 0.36 Cr | 1.15 Cr | 29.80 Cr | — |
| Other Receivables | 40.90 Cr | 272.87 Cr | 213.97 Cr | 167.71 Cr | — |
| Taxes Receivable | 21.23 Cr | 22.20 Cr | 25.09 Cr | 26.83 Cr | — |
| Accounts Receivable | 119.04 Cr | 392.74 Cr | 404.56 Cr | 401.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.43K Cr | 1.27K Cr | 1.29K Cr | 153.23 Cr | — |
| Other Short Term Investments | 92.53 Cr | 1.15K Cr | 967.95 Cr | 0.79 Cr | — |
| Cash And Cash Equivalents | 1.34K Cr | 120.72 Cr | 318.71 Cr | 152.44 Cr | — |
| Cash Financial | 1.34K Cr | 3.15 Cr | 6.80 Cr | 136.87 Cr | — |
| Ordinary Shares Number | 150.00 Cr | 150.00 Cr | 150.00 Cr | 150.00 Cr | — |
| Share Issued | 150.00 Cr | 150.00 Cr | 150.00 Cr | 150.00 Cr | — |
| Total Debt | 0.02 Cr | 159.29 Cr | 202.54 Cr | 2.63K Cr | — |
| Tangible Book Value | 1.70K Cr | 1.63K Cr | 1.41K Cr | -148.33 Cr | — |
| Invested Capital | 1.70K Cr | 1.78K Cr | 1.61K Cr | 2.47K Cr | — |
| Working Capital | 1.17K Cr | 1.13K Cr | 1.07K Cr | -533.57 Cr | — |
| Net Tangible Assets | 1.70K Cr | 1.63K Cr | 1.41K Cr | -148.33 Cr | — |
| Capital Lease Obligations | 0.02 Cr | 6.17 Cr | 6.70 Cr | 4.27 Cr | — |
| Common Stock Equity | 1.70K Cr | 1.63K Cr | 1.41K Cr | -148.09 Cr | — |
| Total Capitalization | 1.70K Cr | 1.63K Cr | 1.41K Cr | -148.09 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 848.45 Cr | 646.85 Cr | -915.42 Cr | -657.20 Cr |
| Other Non Current Liabilities | — | 0.01 Cr | -1.00 Cr | 1.13 Cr | 1.13 Cr |
| Long Term Capital Lease Obligation | — | 5.42 Cr | 5.84 Cr | 4.14 Cr | 3.61 Cr |
| Long Term Provisions | — | 27.03 Cr | 43.03 Cr | 37.40 Cr | 44.03 Cr |
| Other Payable | — | 63.64 Cr | 52.02 Cr | 93.26 Cr | 420.82 Cr |
| Dividends Payable | — | 0.13 Cr | 0.16 Cr | 0.19 Cr | 0.22 Cr |
| Non Current Prepaid Assets | — | 47.53 Cr | 48.29 Cr | 48.39 Cr | 48.44 Cr |
| Accumulated Depreciation | — | -43.86 Cr | -40.40 Cr | -35.77 Cr | -27.88 Cr |
| Machinery Furniture Equipment | — | 48.23 Cr | 48.23 Cr | 48.09 Cr | 48.16 Cr |
| Buildings And Improvements | — | 10.58 Cr | 10.61 Cr | 10.61 Cr | 10.58 Cr |
| Land And Improvements | — | 0.53 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 59.57 Cr | 59.31 Cr | 48.66 Cr | 88.66 Cr |
| Prepaid Assets | — | 1.12K Cr | 1.28K Cr | 3.51K Cr | 3.87K Cr |
| Finished Goods | — | 0.35 Cr | 0.91 Cr | 24.31 Cr | 36.08 Cr |
| Raw Materials | — | 0.01 Cr | 0.24 Cr | 5.09 Cr | 5.83 Cr |
| Allowance For Doubtful Accounts Receivable | — | -390.29 Cr | -390.22 Cr | -390.12 Cr | -390.02 Cr |
| Gross Accounts Receivable | — | 783.03 Cr | 794.77 Cr | 791.76 Cr | 1.22K Cr |
| Cash Equivalents | — | 117.57 Cr | 311.91 Cr | 15.57 Cr | 57.92 Cr |
| Net Debt | — | 32.40 Cr | — | 2.47K Cr | 2.26K Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | 91.42 Cr | 79.87 Cr |
| Other Inventories | — | — | — | 0.40 Cr | 3.74 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.