Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
M M T C Balance Sheet Annual
Trade76.64 +2.32 (3.12%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,327.80 | 1,345.97 | - | - |
| Short Term Investments | 67.99 | 48.08 | 0.79 | 9.99 |
| Cashand Short Term Investments | 1,395.79 | 1,394.05 | 153.23 | 164.99 |
| Accounts Receivable- Trade Net | 392.94 | 404.56 | 426.61 | 1,128.61 |
| Total Receivables Net | 450.31 | 569.49 | 4,105.41 | 4,347.69 |
| Total Inventory | 0.36 | 1.15 | 30.59 | 54.03 |
| Other Current Assets Total | 1,311.18 | 1,323.70 | 67.14 | 151.68 |
| Total Current Assets | 3,157.64 | 3,288.39 | 4,356.37 | 4,718.39 |
| Property/ Plant/ Equipment Total- Net | 25.93 | 29.90 | 34.34 | 37.93 |
| Intangibles Net | 0.13 | 0.12 | 0.23 | 0.39 |
| Long Term Investments | 308.52 | 175.59 | 117.54 | 99.09 |
| Note Receivable- Long Term | 1.45 | 1.49 | 55.48 | 57.69 |
| Other Long Term Assets Total | 193.01 | 182.42 | 219.43 | 560.37 |
| Total Assets | 3,686.68 | 3,677.91 | 4,783.39 | 5,473.86 |
| Accounts Payable | 337.42 | 345.75 | 550.27 | 998.31 |
| Notes Payable/ Short Term Debt | 153.12 | 195.84 | 2,621.65 | 2,417.85 |
| Current Portof LT Debt/ Capital Leases | 0.75 | 0.86 | 0.13 | - |
| Other Currentliabilities Total | 1,537.26 | 1,674.83 | 1,715.73 | 1,908.24 |
| Total Current Liabilities | 2,028.55 | 2,217.28 | 4,889.94 | 5,326.48 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 5.42 | 5.84 | 4.14 | 3.61 |
| Total Long Term Debt | 5.42 | 5.84 | 4.14 | 3.61 |
| Total Debt | 159.29 | 202.54 | 2,625.92 | 2,421.46 |
| Other Liabilities Total | 27.03 | 43.03 | 37.40 | 44.03 |
| Total Liabilities | 2,061.00 | 2,266.15 | 4,931.48 | 5,374.12 |
| Common Stock Total | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained Earnings( Accumulated Deficit) | 1,475.68 | 1,261.76 | -298.09 | -50.26 |
| Total Equity | 1,625.68 | 1,411.76 | -148.09 | 99.74 |
| Total Liabilities Shareholders' Equity | 3,686.68 | 3,677.91 | 4,783.39 | 5,473.86 |
| Total Common Shares Outstanding | 150.00 | 150.00 | 150.00 | 150.00 |
| Tangible Book Valueper Share Common Eq | 10.84 | 9.41 | -0.99 | 0.66 |
| Minority Interest | - | 0.00 | - | - |
| Cash | - | - | 152.44 | 155.00 |
| Property/ Plant/ Equipment Total- Gross | - | - | 70.10 | 68.81 |
| Accumulated Depreciation Total | - | - | -35.75 | -30.88 |
| Accrued Expenses | - | - | 2.16 | 2.08 |
*All figures in crores except per share values
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Equity Quick Links
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