Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
150.00
151.13
150.00
150.00
150.00
150.00
Share Warrants & Outstandings
Total Reserve
1,475.68
1,260.63
-298.09
-50.26
733.47
1,118.73
Shareholder's Funds
1,625.68
1,411.76
-148.09
99.74
883.47
1,268.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
166.70
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
166.70
0.00
Deferred Tax Assets / Liabilities
-161.60
-154.43
-214.41
-555.44
-230.84
-230.84
Other Long Term Liabilities
5.42
5.84
4.14
3.61
6.49000000000001
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.03
43.03
37.40
44.03
44.84
188.55
Total Non-Current Liabilities
-129.15
-105.56
-172.87
-507.80
-12.81
-42.29
Current Liabilities
Trade Payables
337.42
345.75
534.38
998.31
665.60
1,139.04
Other Current Liabilities
455.50
593.25
651.91
983.35
907.54
771.73
Short Term Borrowings
153.12
195.84
2,621.65
2,417.85
3,682.84
961.49
Short Term Provisions
1,082.51
1,082.44
1,082.00
926.97
52.77
50.28
Total Current Liabilities
2,028.55
2,217.28
4,889.94
5,326.48
5,308.75
2,922.54
Total Liabilities
3,525.08
3,523.48
4,568.98
4,918.42
6,179.41
4,148.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
66.75
66.65
66.64
66.68
67.47
66.52
Less: Accumulated Depreciation
43.38
39.48
35.72
31.72
27.96
22.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.37
27.17
30.92
34.96
39.51
43.66
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
0.00
0.28
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
279.06
130.91
106.15
85.97
83.94
150.56
Long Term Loans & Advances
86.73
92.26
89.48
-152.15
-137.38
-140.85
Other Non Current Assets
-24.41
-18.10
-17.59
227.89
215.16
216.74
Total Non-Current Assets
367.44
235.09
212.61
200.03
206.37
270.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.36
1.15
29.80
45.65
217.71
279.91
Sundry Debtors
392.74
404.56
401.65
834.11
2,046.99
427.49
Cash and Bank
1,327.80
1,345.97
201.89
253.65
226.85
134.34
Other Current Assets
227.33
368.15
232.98
544.37
460.84
404.57
Short Term Loans and Advances
1,210.59
1,169.74
3,492.44
3,589.61
3,272.83
2,632.28
Total Current Assets
3,157.64
3,288.39
4,356.37
4,718.39
5,973.04
3,878.59
Net Current Assets (Including Current Investments)
1,129.09
1,071.11
-533.57
-608.09
664.29
956.05
Total Current Assets Excluding Current Investments
3,157.64
3,288.39
4,356.37
4,718.39
5,973.04
3,878.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,525.08
3,523.48
4,568.98
4,918.42
6,179.41
4,148.98
Contingent Liabilities
1,049.30
1,147.11
1,184.09
1,109.49
843.91
0.00
Total Debt
153.12
195.84
2,621.65
2,417.85
3,849.54
961.49
Book Value per share (adjusted)
0
9.4
-0.99
0.66
5.89
8.46
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -21.81% vs -92.53% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -7.19% vs 41.06% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -13.99% vs -12.13% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 113.17% vs 23.33% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -3.98% vs -24.52% in Mar 2023
Compare Balance Sheet Results of MMTC
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
150.00
127.21
22.79
17.92%
Share Warrants & Outstandings
Total Reserve
1,475.68
1,537.50
-61.82
-4.02%
Shareholder's Funds
1,625.68
1,664.71
-39.03
-2.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
4.65
-4.65
-100.00%
Secured Loans
0.00
4.65
-4.65
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-161.60
-9.73
-151.87
-1,560.84%
Other Long Term Liabilities
5.42
13.54
-8.12
-59.97%
Long Term Trade Payables
0.00
1.51
-1.51
-100.00%
Long Term Provisions
27.03
5.65
21.38
378.41%
Total Non-Current Liabilities
-129.15
15.62
-144.77
-926.82%
Current Liabilities
Trade Payables
337.42
28.71
308.71
1,075.27%
Other Current Liabilities
455.50
193.51
261.99
135.39%
Short Term Borrowings
153.12
105.22
47.90
45.52%
Short Term Provisions
1,082.51
5.33
1,077.18
20,209.76%
Total Current Liabilities
2,028.55
332.77
1,695.78
509.60%
Total Liabilities
3,525.08
2,396.31
1,128.77
47.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
66.75
108.86
-42.11
-38.68%
Less: Accumulated Depreciation
43.38
34.37
9.01
26.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23.37
74.49
-51.12
-68.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
10.65
-10.65
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
279.06
1,248.67
-969.61
-77.65%
Long Term Loans & Advances
86.73
49.85
36.88
73.98%
Other Non Current Assets
-24.41
185.39
-209.80
-113.17%
Total Non-Current Assets
367.44
1,584.09
-1,216.65
-76.80%
Current Assets Loans & Advances
Current Investments
0.00
16.87
-16.87
-100.00%
Inventories
0.36
219.18
-218.82
-99.84%
Sundry Debtors
392.74
152.35
240.39
157.79%
Cash and Bank
1,327.80
179.10
1,148.70
641.37%
Other Current Assets
227.33
9.55
217.78
2,280.42%
Short Term Loans and Advances
1,210.59
235.17
975.42
414.77%
Total Current Assets
3,157.64
812.22
2,345.42
288.77%
Net Current Assets (Including Current Investments)
1,129.09
479.45
649.64
135.50%
Total Current Assets Excluding Current Investments
3,157.64
795.35
2,362.29
297.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,525.08
2,396.31
1,128.77
47.10%
Contingent Liabilities
1,049.30
130.63
918.67
703.26%
Total Debt
153.12
109.87
43.25
39.36%
Book Value per share (adjusted)
0.00
13.09
-13.09
-100.00%
Annual - Borrowings
Borrowings 153.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.81% vs -92.53% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.19% vs 41.06% in Mar 2023
Annual - Fixed Assets
Fixed Assets 23.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.99% vs -12.13% in Mar 2023
Annual - Investments
Investments 279.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 113.17% vs 23.33% in Mar 2023
Annual - Current Assets
Current Assets 3,157.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.98% vs -24.52% in Mar 2023
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