MMTC.NS Balance Sheet
MMTC Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 8 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 23:36
| Line item | FY2017-18 standalone basis | FY2018-19 standalone basis | FY2019-20 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | ₹0.30 Bn | ₹0.26 Bn | ₹0.22 Bn | ₹0.16 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹0.05 Bn | ₹0.29 Bn | ₹0.64 Bn | ₹0.94 Bn | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹0.28 Bn | ₹0.31 Bn | ₹0.29 Bn | ₹0.23 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹3.90 Bn | ₹5.29 Bn | ₹5.65 Bn | ₹6.00 Bn | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹0.01 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹4.05 Bn | ₹3.93 Bn | ₹1.19 Bn | ₹0.24 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹3.19 Bn | ₹1.21 Bn | ₹0.30 Bn | ₹0.03 Bn | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | ₹13.24 Bn | ₹13.11 Bn | ₹13.01 Bn | ₹1.92 Bn | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹32.88 Bn | ₹31.58 Bn | ₹29.14 Bn | ₹21.96 Bn | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹36.78 Bn | ₹36.87 Bn | ₹34.78 Bn | ₹27.96 Bn | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹1.50 Bn | ₹1.50 Bn | ₹1.50 Bn | ₹1.50 Bn | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹12.62 Bn | ₹14.76 Bn | ₹15.52 Bn | ₹19.71 Bn | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹14.12 Bn | ₹16.26 Bn | ₹17.02 Bn | ₹21.21 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | ₹14.12 Bn | ₹16.26 Bn | ₹17.02 Bn | ₹21.21 Bn | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹0.49 Bn | ₹0.32 Bn | ₹0.29 Bn | ₹0.29 Bn | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹1.96 Bn | ₹1.53 Bn | ₹0.00 Bn | ₹0.00 Bn | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹3.46 Bn | ₹3.37 Bn | ₹2.40 Bn | ₹2.38 Bn | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹2.80 Bn | ₹2.65 Bn | ₹2.41 Bn | ₹0.40 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹22.17 Bn | ₹20.29 Bn | ₹17.47 Bn | ₹6.46 Bn | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹36.78 Bn | ₹36.87 Bn | ₹34.78 Bn | ₹27.96 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from MMTC.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Services companies compare).