:::LALKAR GROUP::::

MMTC Ltd

Trading

BSE Code

513377

ISIN Demat

INE123F01029

Book Value

8.5896667

Mar.Cap(Rs.Cr)

11,091.00

P/E

0.00

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	150.00	150.00	150.00	150.00	150.00	100.00
Reserves Total	1114.83	43.40	272.46	1034.15	1339.25	1349.45
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1264.83	193.40	422.46	1184.15	1489.25	1449.45
Secured Loans	1.00	192.48	185.20	463.42	621.75	519.26
Unsecured Loans	46.91	2362.55	2182.77	3268.46	300.18	0.00
Total Debt	47.91	2555.03	2367.97	3731.88	921.93	519.26
Other Liabilities	43.03	37.40	44.03	50.65	188.55	184.16
Total Liabilities	1355.77	2785.83	2834.46	4966.68	2599.73	2152.87
APPLICATION OF FUNDS :
Gross Block	75.23	75.41	73.80	77.29	71.83	69.64
Less : Accumulated Depreciation	41.76	37.92	31.79	29.59	23.08	17.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	33.47	37.49	42.01	47.70	48.75	52.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.28	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	25.62	31.62	22.83	21.76	452.47	453.03
Current Assets, Loans & Advances
Inventories	1.16	29.79	45.64	217.74	279.81	1711.48
Sundry Debtors	134.04	135.10	555.69	1925.36	277.83	353.16
Cash and Bank Balance	1314.40	60.82	165.92	120.13	55.21	67.90
Loans and Advances	1536.32	4182.05	4043.67	3939.06	3035.19	2450.00
Total Current Assets	2985.92	4407.76	4810.92	6202.29	3648.04	4582.54
Less : Current Liabilities and Provisions
Current Liabilities	689.30	873.88	1745.71	1561.09	1774.54	3112.53
Provisions	1228.30	1103.25	926.59	52.40	80.50	152.15
Total Current Liabilities & Provisions	1917.60	1977.13	2672.30	1613.49	1855.04	3264.68
Net Current Assets	1068.32	2430.63	2138.62	4588.80	1793.00	1317.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	168.04	233.30	567.01	239.54	239.54	245.41
Deferred Tax Liability	13.61	18.89	11.57	8.70	8.70	9.80
Net Deferred Tax	154.43	214.41	555.44	230.84	230.84	235.61
Other Assets	73.93	71.68	75.56	77.58	74.39	94.28
Total Assets	1355.77	2785.83	2834.46	4966.68	2599.73	2152.87
Contingent Liabilities	1124.81	1184.09	1109.49	1010.83	1324.61	3824.46