Indian Company Master Data Made Simple
Mmtc Limited
Profile data last updated: 13/12/2024
Mmtc Limited has been active since 1963, providing more than 62 years of industry experience. The company is identified by CIN L51909DL1963GOI004033 and reg. no. 4033. Mmtc Limited is identified as company limited by shares in the corporate registry. The company’s authorized capital value is ₹200.00 crore. Mmtc Limited’s paid-up capital stands at ₹15.00 crore.
The company’s main operations are related to other wholesale [includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]. Its registered office is located in Delhi. Its official registered office is situated at Core-1 Scope Complex7 Institutional Area Lodhi Road, New Delhi, Delhi, India, 110003. It is an active company at present. The entity’s LEI (Legal Entity Identifier) number is 335800OT5N4ZWVDI6W86. Its primary communication email is [email protected]. Senior management roles are held by Kapil Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 26/09/1963
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Union government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Company owned by the Government of India
- LEI Number
- Authorized Capital
- ₹2,00,00,00,000.00
- Paid up Capital
- ₹15,00,00,000.00
- Activity
- Other wholesale [Includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2009 |
|---|---|---|---|---|---|---|
| Investment Properties | ₹267.00L | ₹293.00L | ₹355.00L | ₹370.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,951.00L | ₹3,169.00L | ₹4,887.00L | ₹4,154.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹4,292.00L | -₹3,983.00L | -₹4,040.00L | -₹3,577.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,77,627.00L | ₹1,80,027.00L | ₹2,26,615.00L | ₹4,93,148.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,70,211.00L | ₹1,58,347.00L | ₹1,41,164.00L | -₹14,833.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2.00L | ₹2.00L | ₹19,670.00L | ₹2,62,178.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹3,47,845.00L | ₹3,38,388.00L | ₹3,67,791.00L | ₹4,78,339.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,681.00L | ₹4,693.00L | ₹4,823.00L | ₹4,809.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,70,218.00L | ₹1,58,361.00L | ₹1,41,176.00L | -₹14,809.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹6,461.00L | ₹6,575.00L | ₹7,030.00L | ₹7,011.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹15,000.00L | ₹15,000.00L | ₹15,000.00L | ₹15,000.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,70,218.00L | ₹1,58,361.00L | ₹1,41,176.00L | -₹14,809.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹7.00L | ₹14.00L | ₹12.00L | ₹24.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹244.00L | ₹466.00L | ₹20,254.00L | ₹2,62,592.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,55,219.00L | ₹1,47,568.00L | ₹113.00L | ₹113.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹1.00L | ₹2.00L | -₹100.00L | ₹113.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹15,000.00L | ₹15,000.00L | ₹15,000.00L | ₹15,000.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,30,979.00L | ₹1,26,823.00L | ₹1,28,666.00L | ₹15,323.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,70,218.00L | ₹1,58,361.00L | ₹1,60,760.00L | ₹2,47,356.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹56,514.00L | ₹52,751.00L | ₹38,952.00L | ₹42,703.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹1,70,211.00L | ₹1,58,347.00L | ₹1,41,164.00L | -₹14,833.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,12,096.00L | ₹1,11,524.00L | ₹1,27,996.00L | ₹3,51,001.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,977.00L | ₹12,072.00L | ₹31,871.00L | ₹15,244.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,70,218.00L | ₹1,58,361.00L | ₹1,41,176.00L | -₹14,809.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,28,002.00L | ₹1,14,751.00L | ₹96,795.00L | ₹79.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹15,000.00L | ₹15,000.00L | ₹15,000.00L | ₹15,000.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹2,91,359.00L | ₹2,85,621.00L | ₹3,28,839.00L | ₹4,35,637.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,16,683.00L | ₹1,08,763.00L | ₹1,07,111.00L | -₹53,357.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹15,000.00L | ₹15,000.00L | ₹15,000.00L | ₹15,000.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹19,584.00L | ₹2,62,165.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹242.00L | ₹464.00L | ₹584.00L | ₹414.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,74,676.00L | ₹1,76,858.00L | ₹2,21,728.00L | ₹4,88,994.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹2,169.00L | ₹2,592.00L | ₹2,990.00L | ₹3,434.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹91,108.00L | ₹82,445.00L | ₹64,685.00L | -₹91,542.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,70,218.00L | ₹1,58,361.00L | ₹1,41,176.00L | -₹14,809.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹4.00L | ₹4.00L | ₹4.00L | ₹4.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹7.00L | ₹14.00L | ₹12.00L | ₹24.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹36.00L | ₹36.00L | ₹115.00L | ₹2,980.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹667.00L | ₹771.00L | ₹1,096.00L | ₹1,091.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2009 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹8,996.00L | -₹19,799.00L | ₹16,627.00L | -₹256.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹539.00L | -₹4,343.00L | -₹2,54,663.00L | -₹513.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹36,295.00L | -₹35,330.00L | ₹75,356.00L | -₹172.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹27,815.00L | ₹19,836.00L | ₹1,95,909.00L | ₹290.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹2,977.00L | ₹11,972.00L | ₹31,871.00L | ₹15,244.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹1.00L | -₹1.00L | ₹0.00L | ₹0.00L | ₹1.00L | ₹0.00L |
| Capital Expenditure | -₹23.00L | -₹38.00L | -₹25.00L | -₹139.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹11,972.00L | ₹31,772.00L | ₹15,244.00L | ₹15,500.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹36,272.00L | -₹35,292.00L | ₹75,381.00L | -₹33.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2009 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹76.00L | ₹102.00L | ₹437.00L | ₹100.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹8,663.00L | ₹19,218.00L | ₹1,56,227.00L | -₹25,822.00L | ₹0.00L |
| EBITDA | ₹12,420.00L | ₹20,504.00L | ₹1,89,222.00L | ₹31,532.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹14,544.00L | ₹16,963.00L | ₹3,63,911.00L | ₹10,78,727.00L | ₹0.00L |
| Operating Revenue | ₹269.00L | ₹513.00L | ₹3,52,740.00L | ₹11,24,230.00L | ₹0.00L |
| Total Unusual Items | -₹1,434.00L | ₹4,306.00L | ₹1,41,724.00L | -₹15,521.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹347.15L | ₹168.36L | ₹16,357.43L | -₹4,656.30L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,434.00L | ₹4,306.00L | ₹1,41,724.00L | -₹15,521.00L | ₹0.00L |
| Interest Income Non Operating | ₹14,188.00L | ₹15,109.00L | ₹8,498.00L | ₹470.00L | ₹0.00L |
| Interest Expense Non Operating | ₹539.00L | ₹70.00L | ₹12,082.00L | ₹20,893.00L | ₹0.00L |
| Interest Income | ₹14,188.00L | ₹15,109.00L | ₹8,498.00L | ₹470.00L | ₹0.00L |
| General And Administrative Expense | ₹1,894.00L | ₹1,973.00L | ₹1,893.00L | ₹1,839.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹8,663.00L | ₹19,218.00L | ₹1,56,227.00L | -₹25,822.00L | ₹0.00L |
| Reconciled Depreciation | ₹451.00L | ₹434.00L | ₹529.00L | ₹531.00L | ₹0.00L |
| Net Income Continuous Operations | ₹8,663.00L | ₹19,218.00L | ₹1,56,227.00L | -₹25,822.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹80.00L | ₹3,40,329.00L | ₹10,66,332.00L | ₹0.00L |
| Operating Income | -₹14,275.00L | -₹16,450.00L | -₹11,171.00L | ₹45,503.00L | ₹0.00L |
| Net Income | ₹8,663.00L | ₹19,218.00L | ₹1,56,227.00L | -₹25,822.00L | ₹0.00L |
| Diluted Average Shares | ₹15,000.00L | ₹15,000.00L | ₹15,000.00L | ₹15,000.00L | ₹0.00L |
| Selling And Marketing Expense | ₹5.00L | ₹8.00L | ₹5,469.00L | ₹6,175.00L | ₹0.00L |
| Total Other Finance Cost | ₹37.00L | ₹79.00L | ₹110.00L | ₹1,579.00L | ₹0.00L |
| Normalized Income | ₹9,749.85L | ₹15,080.36L | ₹30,860.43L | -₹14,957.30L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹13,612.00L | ₹14,960.00L | -₹3,694.00L | -₹22,002.00L | ₹0.00L |
| EBIT | ₹11,969.00L | ₹20,070.00L | ₹1,88,693.00L | ₹31,001.00L | ₹0.00L |
| Gross Profit | ₹269.00L | ₹433.00L | ₹12,411.00L | ₹57,898.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹8,663.00L | ₹19,218.00L | ₹1,56,227.00L | -₹25,822.00L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹80.00L | ₹3,40,329.00L | ₹10,66,332.00L | ₹0.00L |
| Net Interest Income | ₹13,612.00L | ₹14,960.00L | -₹3,694.00L | -₹22,002.00L | ₹0.00L |
| Normalized EBITDA | ₹13,854.00L | ₹16,198.00L | ₹47,498.00L | ₹47,053.00L | ₹0.00L |
| Operating Expense | ₹14,544.00L | ₹16,883.00L | ₹23,582.00L | ₹12,395.00L | ₹0.00L |
| Net Income Common Stockholders | ₹8,663.00L | ₹19,218.00L | ₹1,56,227.00L | -₹25,822.00L | ₹0.00L |
| Pretax Income | ₹11,430.00L | ₹20,000.00L | ₹1,76,611.00L | ₹10,108.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹269.00L | ₹513.00L | ₹3,52,740.00L | ₹11,24,230.00L | ₹36,90,462.00L |
| Selling General And Administration | ₹1,899.00L | ₹1,981.00L | ₹7,362.00L | ₹8,014.00L | ₹0.00L |
| Other Operating Expenses | ₹993.00L | ₹1,037.00L | ₹4,412.00L | ₹47,217.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹539.00L | ₹70.00L | ₹12,082.00L | ₹20,893.00L | ₹0.00L |
| Basic Average Shares | ₹14,936.21L | ₹15,014.06L | ₹15,000.00L | ₹15,000.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹8,663.00L | ₹19,218.00L | ₹1,56,227.00L | -₹25,822.00L | ₹0.00L |
| Tax Provision | ₹2,767.00L | ₹782.00L | ₹20,384.00L | ₹35,930.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/07/2018 | Ravi Shanker Janardhanan | 06961483 | Whole-time director | View other directorships |
| 01/06/2020 | Kapil Gupta | 08751137 | Whole-time director | View other directorships |
| 04/06/2020 | Kapil Gupta | *****7666F | CFO | |
| 27/10/2022 | Hardeep Singh | 09778990 | Managing Director | View other directorships |
| 13/03/2023 | Arti Bhatnagar | 10065528 | Nominee Director | View other directorships |
| 30/05/2023 | Ajay Kumar Misra | *****2214R | Company Secretary | |
| 09/06/2023 | Surendranath Meenakshi | 07655232 | Director | View other directorships |
| 10/06/2023 | Maddi Srinivas Rao | 01740690 | Director | View other directorships |
| 03/08/2023 | Nabarun Nayak | 10258327 | Director | View other directorships |
| 18/10/2024 | Aishvarya Singh | 10808785 | Nominee Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-12112024_signed | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024_signed | - |
| 31/01/2024 | Form Addendum to AOC-4 CSR-31012024 | - |
| 17/01/2024 | Form MGT-7-17012024_signed | - |
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Address
Core-1 Scope Complex7 Institutional Area Lodhi Road, New Delhi, Delhi, India, 110003
Frequently Asked Questions
What is the incorporation date of Mmtc Limited?
The incorporation date of Mmtc Limited is 26/09/1963.
What is the authorized share capital and paid-up capital of Mmtc Limited?
The authorized share capital of Mmtc Limited is ₹2,00,00,00,000.00. The paid-up capital is ₹15,00,00,000.00.
Who are the current board members & directors of Mmtc Limited?
The current board member of Mmtc Limited are:
- Kapil Gupta
- Hardeep Singh
- Ravi Shanker Janardhanan
- Arti Bhatnagar
- Aishvarya Singh
- Nabarun Nayak
- Maddi Srinivas Rao
- Surendranath Meenakshi
What is the registered address of Mmtc Limited?
The registered address of Mmtc Limited is Core-1 Scope Complex7 Institutional Area Lodhi Road, New Delhi, Delhi, India, 110003.
What is the Corporate Identification Number of Mmtc Limited?
The Corporate Identification Number of Mmtc Limited is L51909DL1963GOI004033.