Name: Dayco Securities
Address: Poddar Point, North Block, th Floor, 113 Park Street, Kolkata, 700 016, IN
Telephone: +91 33 4067 5066

Balance Sheet

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As on (19 Jun 2025 | 10:57)

Back To Homepage As on (19 Jun 2025 | 10:57)

MMTC Ltd

Trading

BSE Code 513377

ISIN Demat INE123F01029

Book Value 9.71

NSE Symbol MMTC

Div & Yield % 0

Market Cap (₹ Cr.) 10423.5

P/E 131.11

EPS 0.53

Face Value 1

	Mar 2024(₹ Cr.)	Mar 2023(₹ Cr.)	Mar 2022(₹ Cr.)	Mar 2021(₹ Cr.)	Mar 2020(₹ Cr.)	Mar 2019(₹ Cr.)
SOURCES OF FUNDS :
Share Capital	150.00	150.00	150.00	150.00	150.00	150.00
Reserves Total	1204.36	1114.83	43.40	272.46	1034.15	1339.25
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	1354.36	1264.83	193.40	422.46	1184.15	1489.25
Secured Loans	0.00	1.00	192.48	185.20	463.42	621.75
Unsecured Loans	4.66	46.91	2362.55	2182.77	3268.46	300.18
Total Debt	4.66	47.91	2555.03	2367.97	3731.88	921.93
Other Liabilities	27.03	43.03	37.40	44.03	50.65	188.55
Total Liabilities	1386.05	1355.77	2785.83	2834.46	4966.68	2599.73
APPLICATION OF FUNDS :
Gross Block	74.36	75.23	75.41	73.80	77.29	71.83
Less : Accumulated Depreciation	45.47	41.76	37.92	31.79	29.59	23.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	28.89	33.47	37.49	42.01	47.70	48.75
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
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	46.86	25.62	31.62	22.83	21.76	452.47
Current Assets, Loans & Advances
Inventories	0.36	1.16	29.79	45.64	217.74	279.81
Sundry Debtors	122.22	134.04	135.10	555.69	1925.36	277.83
Cash and Bank Balance	1296.22	1314.40	60.82	165.92	120.13	55.21
Loans and Advances	1436.39	1536.32	4182.05	4043.67	3939.06	3035.19
Total Current Assets	2855.19	2985.92	4407.76	4810.92	6202.29	3648.04
Less : Current Liabilities and Provisions
Current Liabilities	670.05	689.30	873.88	1745.71	1561.09	1774.54
Provisions	1098.51	1228.30	1103.25	926.59	52.40	80.50
Total Current Liabilities & Provisions	1768.56	1917.60	1977.13	2672.30	1613.49	1855.04
Net Current Assets	1086.63	1068.32	2430.63	2138.62	4588.80	1793.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	168.04	168.04	233.30	567.01	239.54	239.54
Deferred Tax Liability	6.44	13.61	18.89	11.57	8.70	8.70
Net Deferred Tax	161.60	154.43	214.41	555.44	230.84	230.84
Other Assets	62.07	73.93	71.68	75.56	77.58	74.39
Total Assets	1386.05	1355.77	2785.83	2834.46	4966.68	2599.73
Contingent Liabilities	1049.30	1147.10	1184.09	1109.49	1010.83	1324.61