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Balance Sheet

MMTC LTD.

NSE : MMTCBSE : 513377ISIN CODE : INE123F01029Industry : TradingHouse : PSU
BSE62.07-0.61 (-0.97 %)
PREV CLOSE ( ) 62.68
OPEN PRICE ( ) 62.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29350
TODAY'S LOW / HIGH ( )62.00 63.04
52 WK LOW / HIGH ( )42.55 106.85
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity Paid Up
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
14756.80  
12617.60  
-2980.90  
-502.60  
7334.70  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
8484.50  
6468.50  
-9154.20  
-6572.00  
1320.80  
    General Reserves
5988.90  
5988.90  
5988.90  
5988.90  
5988.90  
    Other Reserves
283.40  
160.20  
184.40  
80.50  
25.00  
Reserve excluding Revaluation Reserve
14756.80  
12617.60  
-2980.90  
-502.60  
7334.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16256.80  
14117.60  
-1480.90  
997.40  
8834.70  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
1667.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
1667.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1616.00  
-1544.30  
-2144.10  
-5554.40  
-2308.40  
    Deferred Tax Assets
1680.40  
1680.40  
2333.00  
5670.10  
2395.40  
    Deferred Tax Liability
64.40  
136.10  
188.90  
115.70  
87.00  
Other Long Term Liabilities
54.20  
58.40  
41.40  
36.10  
64.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
270.30  
430.30  
374.00  
440.30  
448.40  
Total Non-Current Liabilities
-1291.50  
-1055.60  
-1728.70  
-5078.00  
-128.10  
Current Liabilities
  
  
  
  
  
Trade Payables
3374.20  
3457.50  
5343.80  
9983.10  
6656.00  
    Sundry Creditors
3374.20  
3457.50  
5343.80  
9983.10  
6656.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4386.00  
4464.70  
6296.30  
9818.70  
9064.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2601.60  
2757.80  
4017.00  
7131.80  
6939.20  
    Interest Accrued But Not Due
21.00  
31.10  
21.60  
20.80  
134.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1763.40  
1675.80  
2257.70  
2666.10  
1991.30  
Short Term Borrowings
1531.20  
1958.40  
26216.50  
24178.50  
36828.40  
    Secured ST Loans repayable on Demands
1531.20  
1541.10  
2626.90  
2390.40  
5810.70  
    Working Capital Loans- Sec
1531.20  
1541.10  
2626.90  
2390.40  
5810.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1531.20  
-1123.80  
20962.70  
19397.70  
25207.00  
Short Term Provisions
10994.10  
12292.20  
11042.80  
9284.50  
538.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
169.00  
1467.80  
222.80  
14.80  
10.90  
    Provision for post retirement benefits
0.50  
-9.80  
26.50  
27.70  
3.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10824.60  
10834.20  
10793.50  
9242.00  
524.00  
Total Current Liabilities
20285.50  
22172.80  
48899.40  
53264.80  
53087.50  
Total Liabilities
35250.80  
35234.80  
45689.80  
49184.20  
61794.10  
ASSETS
  
  
  
  
  
Gross Block
739.70  
744.10  
743.30  
730.40  
748.70  
Less: Accumulated Depreciation
479.10  
443.90  
397.60  
347.20  
302.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
260.60  
300.20  
345.70  
383.20  
446.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
2761.30  
1273.60  
1024.50  
821.00  
798.90  
Long Term Investment
2761.30  
1273.60  
1024.50  
821.00  
798.90  
    Quoted
294.10  
50.30  
110.30  
22.30  
11.60  
    Unquoted
2514.70  
1270.80  
961.70  
846.20  
834.80  
Long Term Loans & Advances
569.60  
542.50  
518.20  
530.10  
548.00  
Other Non Current Assets
53.60  
199.10  
200.70  
227.30  
229.80  
Total Non-Current Assets
3674.40  
2350.90  
2126.10  
2000.30  
2063.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
160.00  
160.00  
0.00  
0.00  
0.00  
Inventories
3.60  
11.50  
298.00  
456.50  
2177.10  
    Raw Materials
0.10  
2.40  
50.90  
58.30  
113.10  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
3.50  
9.10  
206.60  
222.50  
433.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
40.50  
175.70  
1630.20  
Sundry Debtors
3927.40  
4045.60  
4016.50  
8341.10  
20469.90  
    Debtors more than Six months
5125.20  
5178.90  
5178.90  
7994.40  
3889.70  
    Debtors Others
2705.10  
2766.90  
2738.80  
4246.90  
20469.90  
Cash and Bank
13278.00  
13459.70  
2018.90  
2536.50  
2268.50  
    Cash in hand
0.00  
0.00  
0.70  
1.60  
0.40  
    Balances at Bank
13278.00  
13459.70  
2018.20  
2534.90  
2268.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2605.40  
2330.50  
2115.10  
-303.70  
1709.80  
    Interest accrued on Investments
652.20  
451.40  
4.60  
18.10  
27.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
4.20  
6.90  
5.80  
-5473.00  
-2509.20  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1949.00  
1872.20  
2104.70  
5151.20  
4191.50  
Short Term Loans and Advances
11762.00  
13036.60  
35115.20  
36075.10  
33026.50  
    Advances recoverable in cash or in kind
10981.80  
11147.40  
34792.00  
35522.60  
32518.30  
    Advance income tax and TDS
165.00  
1669.40  
71.20  
137.60  
114.40  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
615.20  
219.80  
252.00  
414.90  
393.80  
Total Current Assets
31576.40  
32883.90  
43563.70  
47105.50  
59651.80  
Net Current Assets (Including Current Investments)
11290.90  
10711.10  
-5335.70  
-6159.30  
6564.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
35250.80  
35234.80  
45689.80  
49184.20  
61794.10  
Contingent Liabilities
10199.30  
11255.50  
26936.00  
12188.00  
24487.00  
Total Debt
1531.20  
1958.40  
26216.50  
24178.50  
38495.40  
Book Value
10.84  
9.41  
-0.99  
0.66  
5.89  
Adjusted Book Value
10.84  
9.41  
-0.99  
0.66  
5.89  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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