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Products & Services    >   Company Profile   >   Balance Sheet
MSTC Ltd
Industry : Trading
BSE Code:542597NSE Symbol:MSTCLTDP/E :28.05
ISIN Demat:INE255X01014Div & Yield %:1.65EPS :32.45
Book Value:100.6022585Market Cap (Rs.Cr):6407.1Face Value :10
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 70.4070.4070.4070.4070.4035.20
Reserves Total 523.63395.04284.56209.43137.68527.56
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds594.03465.44354.96279.83208.08562.76
Secured Loans 1.385.8910.7779.54455.34618.02
Unsecured Loans 143.62143.62143.62152.08149.56143.62
Total Debt145.00149.51154.39231.62604.90761.64
Other Liabilities26.9529.3432.1623.7620.9025.22
Total Liabilities765.98644.29541.51535.21833.881349.62
APPLICATION OF FUNDS :      
Gross Block 82.3879.3320.3720.0417.108.03
Less : Accumulated Depreciation 16.009.876.103.824.244.04
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 66.3869.4614.2716.2212.863.99
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.0050.2528.9220.466.48
Producing Properties0.000.000.000.000.000.00
Investments 45.8144.4138.4134.4134.4126.41
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 333.53407.86723.761233.441720.013842.21
Cash and Bank Balance1439.08734.96719.87171.15339.02505.83
Loans and Advances 138.0873.0322.8715.2038.6644.20
Total Current Assets1910.701215.851466.501419.792097.684392.24
Less : Current Liabilities and Provisions      
Current Liabilities 1507.98965.861308.321245.941640.073409.97
Provisions 2.973.800.002.520.970.00
Total Current Liabilities & Provisions1510.96969.661308.321248.451641.033409.97
Net Current Assets399.74246.19158.18171.34456.65982.28
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets171.90208.95222.62224.57253.32277.36
Deferred Tax Liability0.540.620.120.060.072.40
Net Deferred Tax171.36208.33222.50224.51253.25274.96
Other Assets82.6875.9057.9059.8056.2555.50
Total Assets765.98644.28541.51535.20833.881349.62
Contingent Liabilities230.43230.07226.78220.22235.36223.69
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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