- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 29439.69 | 16451.01 | 11826.98 | 12608.06 | 23932.2 |
| Other Income | 49.39 | 57.94 | 151.36 | 4.9 | 214.77 |
| Stock Adjustments | -1452.79 | -652.6 | 1967.93 | 97.75 | 34.1 |
| Total Income | 28036.29 | 15856.35 | 13946.27 | 12710.71 | 24181.07 |
| EXPENDITURE : | |||||
| Raw Materials | 26606.3 | 14602.76 | 13022.34 | 11693.88 | 22649.04 |
| Excise Duty | 0 | 0.03 | 0.08 | 0 | 0.56 |
| Power and Fuel Cost | 3.29 | 3.42 | 3.86 | 3.92 | 2.76 |
| Other Manufacturing Expenses | 179.6 | 128.44 | 152.68 | 260.04 | 629.05 |
| Employee Cost | 224.56 | 262.82 | 199.93 | 205.58 | 202.1 |
| Selling and Administration Expenses | 764.17 | 772.23 | 432.58 | 595.17 | 421.81 |
| Miscellaneous Expenses | 38.37 | 15.53 | 110.73 | 8.88 | 107.56 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 220 | 71.12 | 24.07 | -56.74 | 168.2 |
| Interest and Financial Charges | 68.43 | 18.02 | 22.83 | 31.14 | 39.52 |
| Profit before Depreciation and Tax | 151.57 | 53.1 | 1.24 | -87.88 | 128.68 |
| Depreciation | 5.69 | 5.36 | 6.8 | 6.01 | 23.73 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 145.88 | 47.74 | -5.56 | -93.89 | 104.95 |
| Tax | 37.16 | 10.22 | 24.2 | 2.79 | 27.22 |
| Profit After Tax | 108.72 | 37.52 | -29.76 | -96.68 | 77.73 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | -120.21 |
| Profit after Minority Interest and P/L of Assoc. Co. | 108.72 | 37.52 | -29.76 | -96.68 | -42.48 |
| Adjustment below Net Profit | -13.68 | -8.37 | -6.07 | -10.01 | -17.94 |
| P and L Balance brought forward | 459.68 | 470.53 | 536.36 | 687.82 | 661.22 |
| Appropriations | 40 | 40 | 30 | 44.78 | 40.09 |
| P and L Bal. carried down | 514.72 | 459.68 | 470.53 | 536.36 | 560.72 |
| Equity Dividend | 30 | 30 | 30 | 44.79 | 25 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 5.09 |
| Equity Dividend (%) | 30 | 30 | 30 | 30 | 25 |
| Earning Per Share (Rs.) | 0.72 | 0.38 | 0 | 0 | 0 |
| Book Value | 8.46 | 12.03 | 12.01 | 12.68 | 13.64 |
| Extraordinary Items | -7.23 | -6.07 | 63.04 | 65.37 | 19.66 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 150 | 100 | 100 | 100 | 100 |
| Reserves and Surplus | 1118.73 | 1102.7 | 1100.74 | 1168.32 | 1264.31 |
| Total Shareholders Funds | 1268.73 | 1202.7 | 1200.74 | 1268.32 | 1364.31 |
| Secured Loans | 661.31 | 519.26 | 440.18 | 212.73 | 256.21 |
| Unsecured Loans | 488.73 | 184.15 | 187.7 | 239.08 | 384.72 |
| Total Debt | 1150.04 | 703.41 | 627.88 | 451.81 | 640.93 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2418.77 | 1906.11 | 1828.62 | 1720.13 | 2005.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 72.8 | 70.5 | 69.73 | 63.18 | 301.45 |
| Less: Accum. Depreciation | 23.66 | 18 | 12.76 | 5.81 | 179.44 |
| Net Block | 49.14 | 52.5 | 56.97 | 57.37 | 122.01 |
| Capital Work in Progress | 0.28 | 0 | 0.04 | 0.75 | 153.46 |
| Investments | 146.57 | 128.44 | 246.8 | 214.05 | 275.45 |
| Current Assets, Loans and Advances | |||||
| Inventories | 279.91 | 1711.08 | 2366.84 | 401.52 | 333.82 |
| Sundry Debtors | 427.49 | 355.41 | 508.74 | 822.63 | 3043.64 |
| Cash and Bank Balance | 134.34 | 143.7 | 527.42 | 181.61 | 418.15 |
| Loans and Advances | 3350.79 | 2791.12 | 2151.45 | 1991.68 | 1969.55 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1889.07 | 3123.92 | 3927.25 | 1875.29 | 4194.09 |
| Provisions | 80.68 | 152.22 | 102.39 | 74.19 | 116.74 |
| Net Current Assets | 2222.78 | 1725.17 | 1524.81 | 1447.96 | 1454.33 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2418.77 | 1906.11 | 1828.62 | 1720.13 | 2005.25 |
| Contingent Liabilities | 1324.61 | 1705.69 | 3283.79 | 3324.98 | 3960.95 |
If I had made LUMPSUM investment of ₹ 1,00,000
in MMTC LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
