MMTC Limited (MMTC.BO)

INR 76.15

(-0.81%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.86 Billion 36.77 Billion 47.83 Billion 54.73 Billion 64.1 Billion 43.79 Billion
Total Current Assets 31.57 Billion 32.88 Billion 43.56 Billion 47.18 Billion 59.73 Billion 38.78 Billion
Cash And Short Term Investments 13.27 Billion 12.86 Billion 1.53 Billion 1.64 Billion 910.2 Million 464.3 Million
Cash and Cash Equivalents 13.27 Billion 3.18 Billion 1.52 Billion 1.55 Billion 746.5 Million 325.6 Million
Short Term Investments 12.75 Billion 9.67 Billion 7.9 Million 99.9 Million 163.7 Million 138.7 Million
Net Receivables 4.34 Billion 6.46 Billion 6.2 Billion 4.89 Billion 19.55 Billion 7.13 Billion
Inventory 3.6 Million 11.5 Million 298 Million 456.5 Million 2.17 Billion 2.79 Billion
Other Current Assets 13.95 Billion 176.9 Million 184.8 Million 551.8 Million 34.46 Billion 847 Million
Total Non-Current Assets 5.29 Billion 3.89 Billion 4.27 Billion 7.55 Billion 4.37 Billion 5.02 Billion
Net PPE 259.3 Million 299 Million 343.4 Million 379.3 Million 440.9 Million 455.3 Million
Good Will And Intangible Assets 1.3 Million 1.2 Million 2.4 Million 3.9 Million 5.6 Million 8 Million
Good Will - - - - - -
Intangible Assets 1.3 Million 1.2 Million 2.4 Million 3.9 Million 5.6 Million 8 Million
Long-Term Investments 3.09 Billion 1.48 Billion 1.25 Billion 3.38 Billion 3.39 Billion 3.83 Billion
Tax Assets 1.61 Billion 1.54 Billion 2.14 Billion 5.55 Billion 2.3 Billion 2.3 Billion
Other Non Current Assets 314.1 Million 562.7 Million 525.8 Million -1.76 Billion -1.77 Billion -1.58 Billion
Other Assets - - -100 Thousand 400 Thousand - -9 Million
Total Liabilities 20.61 Billion 22.66 Billion 49.31 Billion 53.74 Billion 54.99 Billion 31.11 Billion
Total Current Liabilities 20.28 Billion 22.17 Billion 48.89 Billion 53.26 Billion 53.08 Billion 29.22 Billion
Account Payables 3.37 Billion 3.46 Billion 5.34 Billion 9.98 Billion 6.65 Billion 11.39 Billion
Tax Payables 169 Million 1.46 Billion 222.8 Million 14.8 Million 10.9 Million 304 Million
Short Term Debt 1.53 Billion 1.96 Billion 26.21 Billion 24.18 Billion 36.82 Billion 9.61 Billion
Deferred Revenue 169 Million 2.75 Billion 3.76 Billion 4.18 Billion 4.55 Billion 2.9 Billion
Other Current Liabilities 15.2 Billion 13.97 Billion 13.56 Billion 14.91 Billion 5.04 Billion 5.31 Billion
Total Non Current Liabilities 324.5 Million 488.7 Million 415.4 Million 476.4 Million 1.9 Billion 1.88 Billion
Long-Term Debt 54.2 Million 58.4 Million 41.4 Million 36.1 Million 1.73 Billion -
Deferred Revenue Non Current -35.3 Million 389.9 Million 292.8 Million 350.7 Million 361.4 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 270.3 Million -10 Million 11.3 Million 11.3 Million -270.6 Million 1.88 Billion
Other Liabilities - - - - - -
Total Equity 16.25 Billion 14.11 Billion -1.48 Billion 997.4 Million 9.1 Billion 12.68 Billion
Stock Holders Equity 16.25 Billion 14.11 Billion -1.48 Billion 997.4 Million 9.1 Billion 12.68 Billion
Common Stock 1.5 Billion 1.5 Billion 1.5 Billion 1.5 Billion 1.5 Billion 1.5 Billion
Retained Earnings 8.48 Billion 6.46 Billion -9.15 Billion -6.57 Billion 1.59 Billion 5.14 Billion
Accumulated other comprehensive income 14.75 Billion 1.5 Billion 1.5 Billion 1.5 Billion 1.5 Billion 1.5 Billion
Common Stock Equity 16.25 Billion 14.11 Billion -1.48 Billion 997.4 Million 9.1 Billion 12.68 Billion
Capital Lease Obligation 7.5 Million 67 Million 42.7 Million 39.6 Million 64.9 Million -
Total Investments 3.09 Billion 1.48 Billion 1.23 Billion 1.05 Billion 1.26 Billion 1.67 Billion
Total Debt 1.53 Billion 2.02 Billion 26.25 Billion 24.21 Billion 38.56 Billion 9.61 Billion
Net Debt -11.73 Billion -1.16 Billion 24.73 Billion 22.66 Billion 37.81 Billion 9.28 Billion

Balance Sheet Charts