MMTC Limited
NSE:MMTC.NS
90.01 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 13,278 | -13,146.6 | 847.2 | -13,459.7 | 3,187.1 | -14,205.7 | 1,273.8 | -2,018.9 | 1,524.4 | -811 | 811 | -1,649.9 | 1,550 | -15,633.4 | 14,431.8 | -2,268.5 | 746.5 | -1,551.6 | 1,507.1 | -1,426.6 | 439.4 |
| Short Term Investments
| 12,750.7 | 26,293.2 | 12,824.8 | 26,919.4 | 10,753.4 | 28,411.4 | 13,124.7 | 4,037.8 | 502.4 | 1,622 | 52.6 | 3,299.8 | 99.9 | 31,266.8 | 1,273.7 | 4,537 | 163.7 | 3,103.2 | 44.5 | 2,853.2 | 138.7 |
| Cash and Short Term Investments
| 13,278 | 13,146.6 | 13,672 | 13,459.7 | 13,940.5 | 14,205.7 | 14,398.5 | 2,018.9 | 2,026.8 | 811 | 863.6 | 1,649.9 | 1,649.9 | 15,633.4 | 15,705.5 | 2,268.5 | 910.2 | 1,551.6 | 1,551.6 | 1,426.6 | 578.1 |
| Net Receivables
| 4,340.2 | 0 | 3,066.3 | 0 | 5,695.9 | 0 | 4,207.4 | 0 | 41,548.6 | 0 | 2,934.9 | 0 | 44,525.7 | 0 | 15,905.2 | 0 | 56,146.8 | 0 | 36,148.4 | 0 | 34,561.7 |
| Inventory
| 3.6 | 0 | 3.6 | 0 | 11.6 | 0 | 67 | 0 | 298 | 0 | 412.6 | 0 | 456.5 | 0 | 12,594.1 | 0 | 2,177.1 | 0 | 5,245.8 | 0 | 2,799.1 |
| Other Current Assets
| 13,954.6 | 0 | 13,060.4 | 0 | 13,235.9 | 0 | 13,174.6 | 0 | 184.8 | 0 | 32,713.3 | 0 | 95.3 | 0 | 34,448.7 | 0 | 496.3 | 0 | 19,475.2 | 0 | 847 |
| Total Current Assets
| 31,576.4 | 13,146.6 | 29,802.3 | 13,459.7 | 32,883.9 | 14,205.7 | 31,847.5 | 2,018.9 | 44,058.2 | 811 | 36,924.4 | 1,649.9 | 46,727.4 | 15,633.4 | 78,653.5 | 2,268.5 | 59,730.4 | 1,551.6 | 62,421 | 1,426.6 | 38,785.9 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 259.3 | 0 | 255.4 | 0 | 299.2 | 0 | 318.1 | 0 | 343.4 | 0 | 366.7 | 0 | 390.8 | 0 | 416.8 | 0 | 440.9 | 0 | 429.6 | 0 | 446.3 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.3 | 0 | 1.2 | 0 | 1.2 | 0 | 2.8 | 0 | 2.3 | 0 | 3.1 | 0 | 3.9 | 0 | 3.6 | 0 | 5.6 | 0 | 6.8 | 0 | 8 |
| Goodwill and Intangible Assets
| 1.3 | 0 | 1.2 | 0 | 1.2 | 0 | 2.8 | 0 | 2.3 | 0 | 3.1 | 0 | 3.9 | 0 | 3.6 | 0 | 5.6 | 0 | 6.8 | 0 | 8 |
| Long Term Investments
| 3,099.7 | 0 | -10,630.2 | 0 | 1,387.5 | 0 | 1,081 | 0 | 896.8 | 0 | 1,151.3 | 0 | 225.6 | 0 | 44.6 | 0 | 1,018.8 | 0 | 1,847.8 | 0 | 1,536.5 |
| Tax Assets
| 1,616 | 0 | 1,544.3 | 0 | 1,544.3 | 0 | 2,144.1 | 0 | 2,144.1 | 0 | 5,554.4 | 0 | 5,554.4 | 0 | 2,308.4 | 0 | 2,308.4 | 0 | 2,308.4 | 0 | 2,308.4 |
| Other Non-Current Assets
| 314.1 | -13,146.6 | 13,159.8 | -13,459.7 | 664 | -14,205.7 | 719.1 | -2,018.9 | 1,797.8 | -811 | 349.1 | -1,649.9 | 6,273.5 | -15,633.4 | 1,622.5 | -2,268.5 | 869 | -1,551.6 | 413.1 | -1,426.6 | 713.1 |
| Total Non-Current Assets
| 5,290.4 | -13,146.6 | 4,330.5 | -13,459.7 | 3,896.2 | -14,205.7 | 4,265.1 | -2,018.9 | 5,184.4 | -811 | 7,424.6 | -1,649.9 | 12,448.2 | -15,633.4 | 4,395.9 | -2,268.5 | 4,642.7 | -1,551.6 | 5,005.7 | -1,426.6 | 5,012.3 |
| Total Assets
| 36,866.8 | 0 | 34,132.8 | 0 | 36,779.1 | 0 | 36,112.6 | 0 | 47,833.9 | 0 | 44,349 | 0 | 54,738.6 | 0 | 83,049.4 | 0 | 64,373.1 | 0 | 67,426.7 | 0 | 43,798.2 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 3,374.2 | 0 | 2,408.6 | 0 | 3,458.5 | 0 | 2,842.9 | 0 | 5,344.8 | 0 | 3,315.8 | 0 | 9,983.1 | 0 | 41,004.4 | 0 | 6,656 | 0 | 25,492.9 | 0 | 11,390.4 |
| Short Term Debt
| 1,538.7 | 0 | 214.9 | 0 | 1,967 | 0 | 1,422.1 | 0 | 26,217.8 | 0 | 25,494.5 | 0 | 24,178.5 | 0 | 23,685.9 | 0 | 36,828.4 | 0 | 18,833.5 | 0 | 9,614.9 |
| Tax Payables
| 169 | 0 | 1,518.5 | 0 | 1,467.8 | 0 | 2,943.3 | 0 | 222.8 | 0 | 4.9 | 0 | 14.8 | 0 | 8.5 | 0 | 10.9 | 0 | 450 | 0 | 304 |
| Deferred Revenue
| 169 | 0 | 13,590.7 | 0 | 13,946.2 | 0 | 15,539.9 | 0 | 17,314.9 | 0 | 12,732.1 | 0 | 14.8 | 0 | 2,744.9 | 0 | 9,590.4 | 0 | 3,289 | 0 | 8,208.9 |
| Other Current Liabilities
| 15,203.6 | 0 | 2,978.3 | 0 | 2,801.1 | 0 | 2,879.3 | 0 | 21.9 | 0 | 4,348.6 | 0 | 19,088.4 | 0 | 5,764 | 0 | 12.7 | 0 | 5,959 | 0 | 11.2 |
| Total Current Liabilities
| 20,285.5 | 0 | 19,192.5 | 0 | 22,172.8 | 0 | 22,684.2 | 0 | 48,899.4 | 0 | 45,891 | 0 | 53,264.8 | 0 | 73,199.2 | 0 | 53,087.5 | 0 | 53,574.4 | 0 | 29,225.4 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 54.2 | 0 | 49.9 | 0 | 58.4 | 0 | 32.6 | 0 | 41.4 | 0 | 34.6 | 0 | 36.1 | 0 | 1,820.8 | 0 | 1,731.9 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -35.3 | 0 | 0 | 0 | -50.4 | 0 | 0 | 0 | -69.9 | 0 | 0 | 0 | -78.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 35.3 | 0 | 0 | 0 | 50.4 | 0 | 0 | 0 | 69.9 | 0 | 0 | 0 | 78.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 270.3 | 0 | 424.7 | 0 | 430.3 | 0 | 372 | 0 | 385.3 | 0 | 463.1 | 0 | 440.3 | 0 | 476.8 | 0 | 448.4 | 0 | 1,948.9 | 0 | 1,885.5 |
| Total Non-Current Liabilities
| 324.5 | 0 | 474.6 | 0 | 488.7 | 0 | 404.6 | 0 | 426.7 | 0 | 497.7 | 0 | 476.4 | 0 | 2,297.6 | 0 | 2,180.3 | 0 | 1,948.9 | 0 | 1,885.5 |
| Total Liabilities
| 20,610 | 0 | 19,667.1 | 0 | 22,661.5 | 0 | 23,088.8 | 0 | 49,326.1 | 0 | 46,388.7 | 0 | 53,741.2 | 0 | 75,496.8 | 0 | 55,267.8 | 0 | 55,523.3 | 0 | 31,110.9 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,500 | 0 | 1,500 | 0 | 1,500 | 0 | 1,500 | 0 | 1,500 | 0 | 1,500 | 0 | 1,500 | 0 | 1,500 | 0 | 1,500 | 0 | 1,500 | 0 | 1,500 |
| Retained Earnings
| 8,484.6 | 0 | 0 | 0 | 6,468.5 | 0 | 0 | 0 | -9,195.8 | 0 | 0 | 0 | -6,572 | 0 | 0 | 0 | 1,591.4 | 0 | 0 | 0 | 5,147.2 |
| Accumulated Other Comprehensive Income/Loss
| 14,756.8 | 14,465.7 | 12,965.7 | 14,117.6 | 6,149.1 | 13,023.8 | 11,523.8 | -1,480.9 | 6,214.9 | -2,039.7 | -3,539.7 | 997.4 | 1,500 | 7,552.6 | 6,052.6 | 9,105.3 | 25 | 11,903.4 | 10,403.4 | 12,687.3 | 151.2 |
| Other Total Stockholders Equity
| -8,484.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.3 | 0 | 0 | 0 | 4,569.4 | 0 | 0 | 0 | 5,988.9 | 0 | 0 | 0 | 5,888.9 |
| Total Shareholders Equity
| 16,256.8 | 14,465.7 | 14,465.7 | 14,117.6 | 14,117.6 | 13,023.8 | 13,023.8 | -1,480.9 | -1,492.2 | -2,039.7 | -2,039.7 | 997.4 | 997.4 | 7,552.6 | 7,552.6 | 9,105.3 | 9,105.3 | 11,903.4 | 11,903.4 | 12,687.3 | 12,687.3 |
| Total Equity
| 16,256.8 | 14,465.7 | 14,465.7 | 14,117.6 | 14,117.6 | 13,023.8 | 13,023.8 | -1,480.9 | -1,492.2 | -2,039.7 | -2,039.7 | 997.4 | 997.4 | 7,552.6 | 7,552.6 | 9,105.3 | 9,105.3 | 11,903.4 | 11,903.4 | 12,687.3 | 12,687.3 |
| Total Liabilities & Shareholders Equity
| 36,866.8 | 14,465.7 | 34,132.8 | 14,117.6 | 36,779.1 | 13,023.8 | 36,112.6 | -1,480.9 | 47,833.9 | -2,039.7 | 44,349 | 997.4 | 54,738.6 | 7,552.6 | 83,049.4 | 9,105.3 | 64,373.1 | 11,903.4 | 67,426.7 | 12,687.3 | 43,798.2 |