MMTC Limited (BOM: 513377)
96.15
+1.95 (2.07%)
At close: Sep 10, 2024
MMTC Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 13,278 | 3,187 | 1,524 | 1,550 | 746.5 | Upgrade
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Short-Term Investments | - | - | 9,680 | 7.9 | 99.9 | 121.6 | Upgrade
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Cash & Short-Term Investments | 13,278 | 13,278 | 12,867 | 1,532 | 1,650 | 868.1 | Upgrade
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Cash Growth | -1.35% | 3.20% | 739.69% | -7.13% | 90.06% | 87.70% | Upgrade
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Accounts Receivable | - | 3,927 | 4,046 | 4,017 | 8,341 | 20,470 | Upgrade
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Other Receivables | - | - | 683.8 | 257.4 | 358.2 | 271.6 | Upgrade
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Receivables | - | 4,340 | 4,735 | 4,284 | 8,713 | 20,759 | Upgrade
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Inventory | - | 3.6 | 11.5 | 298 | 456.5 | 2,177 | Upgrade
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Other Current Assets | - | 13,955 | 15,271 | 37,450 | 36,364 | 35,927 | Upgrade
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Total Current Assets | - | 31,576 | 32,884 | 43,564 | 47,184 | 59,730 | Upgrade
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Property, Plant & Equipment | - | 259.3 | 299 | 343.4 | 379.3 | 440.9 | Upgrade
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Long-Term Investments | - | 2,761 | 1,388 | 1,138 | 952.2 | 799.2 | Upgrade
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Other Intangible Assets | - | 1.3 | 1.2 | 2.3 | 3.9 | 5.6 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,616 | 1,544 | 2,144 | 5,554 | 2,308 | Upgrade
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Other Long-Term Assets | - | 638 | 648.3 | 619.3 | 630.4 | 751.5 | Upgrade
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Total Assets | - | 36,867 | 36,779 | 47,834 | 54,739 | 64,103 | Upgrade
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Accounts Payable | - | 3,374 | 3,458 | 5,344 | 9,983 | 6,656 | Upgrade
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Accrued Expenses | - | - | 134.2 | 230.1 | 980.9 | 658.2 | Upgrade
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Short-Term Debt | - | 1,531 | 1,958 | 26,217 | 24,179 | 36,828 | Upgrade
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Current Portion of Leases | - | 7.5 | 8.6 | 1.3 | 3.5 | - | Upgrade
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Current Income Taxes Payable | - | 169 | 1,468 | 222.8 | 14.8 | 10.9 | Upgrade
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Other Current Liabilities | - | 15,204 | 15,146 | 16,885 | 18,104 | 8,934 | Upgrade
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Total Current Liabilities | - | 20,286 | 22,173 | 48,899 | 53,265 | 53,088 | Upgrade
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Long-Term Debt | - | - | - | - | - | 1,667 | Upgrade
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Long-Term Leases | - | 54.2 | 58.4 | 41.4 | 36.1 | 64.9 | Upgrade
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Other Long-Term Liabilities | - | 270.3 | 403.3 | 383 | 374 | 390.3 | Upgrade
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Total Liabilities | - | 20,610 | 22,662 | 49,315 | 53,741 | 55,268 | Upgrade
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Common Stock | - | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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Retained Earnings | - | - | 12,457 | -3,165 | -583.1 | 7,310 | Upgrade
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Comprensive Income & Other | - | 14,757 | 160.2 | 184.4 | 80.5 | 25 | Upgrade
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Shareholders' Equity | 16,257 | 16,257 | 14,118 | -1,481 | 997.4 | 8,835 | Upgrade
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Total Liabilities & Equity | - | 36,867 | 36,779 | 47,834 | 54,739 | 64,103 | Upgrade
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Total Debt | 1,593 | 1,593 | 2,025 | 26,259 | 24,218 | 38,560 | Upgrade
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Net Cash (Debt) | 11,685 | 11,685 | 10,841 | -24,727 | -22,568 | -37,692 | Upgrade
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Net Cash Growth | 2.19% | 7.78% | - | - | - | - | Upgrade
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Net Cash Per Share | 7.76 | 7.78 | 7.23 | -16.48 | -15.05 | -25.13 | Upgrade
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Filing Date Shares Outstanding | 1,500 | 1,485 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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Total Common Shares Outstanding | 1,500 | 1,485 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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Working Capital | - | 11,291 | 10,711 | -5,336 | -6,081 | 6,643 | Upgrade
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Book Value Per Share | 10.95 | 10.95 | 9.41 | -0.99 | 0.66 | 5.89 | Upgrade
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Tangible Book Value | 16,256 | 16,256 | 14,116 | -1,483 | 993.5 | 8,829 | Upgrade
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Tangible Book Value Per Share | 10.95 | 10.95 | 9.41 | -0.99 | 0.66 | 5.89 | Upgrade
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Land | - | - | 34.2 | 34.2 | 34.2 | 34.2 | Upgrade
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Buildings | - | - | 76.9 | 76.9 | 76.6 | 78.9 | Upgrade
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Machinery | - | - | 500.3 | 499.5 | 500.5 | 507 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.