MMTC Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MMTC Limited's balance sheet done over the years? Its assets were worth $36,866,800,000 last year, which is less than in the previous period. 56% of MMTC Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $20,610,000,000, which means an decrease by -58% compared compared to last year.
Debt to Assets
| 2011 | 130603290000 | 114.93B | 88% |
|---|---|---|---|
| 2012 | 132396520000 | 115.43B | 87.19% |
| 2015 | 63001630000 | 49.35B | 78.34% |
| 2016 | 38893700000 | 26.72B | 68.7% |
| 2018 | 51724500000 | 39.69B | 76.75% |
| 2019 | 43798200000 | 31.11B | 71.03% |
| 2020 | 64373100000 | 55.26B | 85.86% |
| 2021 | 54738600000 | 53.74B | 98.18% |
| 2022 | 47833900000 | 49.32B | 103.12% |
| 2024 | 36866800000 | 20.61B | 55.9% |
MMTC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.20B | 1.52B | 1.55B | 746.5M | 439.4M | 510.8M | 1.88B | 4.18B | 29.48B | 68.46B |
Short term investments | 11.47B | 502.4M | 99.9M | 163.7M | 138.7M | 160.3M | 2.6M | 128.81M | 0 | 0 |
Net receivables | 3.92B | 41.54B | 44.52B | 56.14B | 34.56B | 4.51B | 8.22B | 30.43B | 0 | 0 |
Inventory | 3.6M | 298M | 456.5M | 2.17B | 2.79B | 17.11B | 4.43B | 3.33B | 9.50B | 6.56B |
Other current assets | 14.96B | 184.8M | 95.3M | 496.3M | 847M | 24.31B | 14.88B | 4.06B | 82.76B | 49.37B |
Total current assets | 31.57B | 44.05B | 46.72B | 59.73B | 38.78B | 46.61B | 31.37B | 54.46B | 121.75B | 124.40B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 259.3M | 343.4M | 390.8M | 440.9M | 446.3M | 470.9M | 2.89B | 2.70B | 2.67B | 2.29B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | -19.42M | 44.12M | 0 | 15.28M |
Intangible assets | 1.3M | 2.3M | 3.9M | 5.6M | 8M | 14.6M | 28.02M | 6.43M | 17.01M | 0 |
Long term investments | -8.37B | 1.13B | 952.2M | 799.2M | 1.53B | 1.33B | 939.35M | 2.49B | 0 | 0 |
Other non-current assets | 11.78B | 1.55B | 5.54B | 1.08B | 713.1M | 932.3M | 1.43B | 1.04B | 7.24B | 3.55B |
Total non-current assets | 5.29B | 5.18B | 12.44B | 4.64B | 5.01B | 5.10B | 7.52B | 8.53B | 10.64B | 6.19B |
Total assets | 36.86B | 47.83B | 54.73B | 64.37B | 43.79B | 51.72B | 38.89B | 63.00B | 132.39B | 130.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.60B | 17.31B | 19.09B | 9.59B | 8.20B | 21.77B | 1.13B | 1.17B | 0 | 0 |
Short term debt | 1.53B | 26.21B | 24.17B | 36.82B | 9.61B | -8.69B | 2.71B | 5.62B | 34.58B | 111.01M |
Total current liabilities | 20.28B | 48.89B | 53.26B | 53.08B | 29.22B | 37.85B | 24.53B | 46.74B | 112.95B | 52.66B |
| Non-current liabilities: | ||||||||||
Long term debt | 54.2M | 41.4M | 36.1M | 1.73B | 0 | 0 | 0 | 501.72M | 992.14M | 62.26B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 270.3M | 385.3M | 440.3M | 448.4M | 1.88B | 1.84B | 2.18B | 2.04B | 1.48B | 0 |
Total non-current liabilities | 324.5M | 426.7M | 476.4M | 2.18B | 1.88B | 1.84B | 2.18B | 2.61B | 2.47B | 62.26B |
Total liabilities | 20.61B | 49.32B | 53.74B | 55.26B | 31.11B | 39.69B | 26.72B | 49.35B | 115.43B | 114.93B |
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