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MMTC Ltd Balance Sheet

58.28
(-5.77%)
Apr 25, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

150

150

150

150

Preference Capital

0

0

0

0

Reserves

1,204.36

1,114.83

43.4

272.46

Net Worth

1,354.36

1,264.83

193.4

422.46

Minority Interest

Debt

4.66

47.91

2,555.03

2,367.97

Deferred Tax Liability Net

6.44

13.61

18.89

11.57

Total Liabilities

1,365.46

1,326.35

2,767.32

2,802

Fixed Assets

28.89

33.47

37.49

42.01

Intangible Assets

Investments

46.86

25.62

31.62

22.83

Deferred Tax Asset Net

168.04

168.04

233.3

567.01

Networking Capital

-174.55

-215.18

2,404.09

2,004.23

Inventories

0.36

1.16

29.79

45.64

Inventory Days

0.63

Sundry Debtors

122.22

134.04

135.1

555.69

Debtor Days

7.68

Other Current Assets

1,498.46

1,610.25

4,253.73

4,119.23

Sundry Creditors

-239.72

-248.06

-269.89

-765.01

Creditor Days

10.58

Other Current Liabilities

-1,555.87

-1,712.57

-1,744.64

-1,951.32

Cash

1,296.22

1,314.4

60.82

165.92

Total Assets

1,365.46

1,326.35

2,767.32

2,802

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