MSTC Ltd

  • BSE Code : 542597
  • NSE Symbol : MSTCLTD
  • ISIN : INE255X01014
  • Industry :TRADING

up-arrow 522.15 -6.45(-1.22%)

Open Price ()

527.40

Prev. Close ()

528.60

Volume (No’s)

259,226

Market Cap ()

3,675.94

Low Price ()

508.25

High Price ()

528.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 70.4070.4070.4070.4070.4070.40
Reserves Total 594.17523.63395.04284.56209.43137.68
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds664.57594.03465.44354.96279.83208.08
Secured Loans 1.381.385.8910.7779.54455.34
Unsecured Loans 143.62143.62143.62143.62152.08149.56
Total Debt145.00145.00149.51154.39231.62604.90
Other Liabilities32.9226.9529.3432.1623.7620.90
Total Liabilities842.49765.98644.29541.51535.21833.88
APPLICATION OF FUNDS :      
Gross Block 91.1282.3879.3320.3720.0417.10
Less : Accumulated Depreciation 22.6116.009.876.103.824.24
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 68.5166.3869.4614.2716.2212.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.0050.2528.9220.46
Producing Properties0.000.000.000.000.000.00
Investments 45.8145.8144.4138.4134.4134.41
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 316.90333.53407.86723.761,233.441,720.01
Cash and Bank Balance1,029.691,439.08734.96719.87171.15339.02
Loans and Advances 50.69125.6873.0322.8715.2038.66
Total Current Assets1,397.291,898.301,215.851,466.501,419.792,097.68
Less : Current Liabilities and Provisions      
Current Liabilities 992.701,508.29965.861,308.321,245.941,640.07
Provisions 4.552.973.800.002.520.97
Total Current Liabilities & Provisions997.251,511.26969.661,308.321,248.451,641.03
Net Current Assets400.05387.04246.19158.18171.34456.65
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets101.07174.24208.95222.62224.57253.32
Deferred Tax Liability2.472.880.620.120.060.07
Net Deferred Tax98.60171.36208.33222.50224.51253.25
Other Assets229.5395.3875.9057.9059.8056.25
Total Assets842.49765.98644.28541.51535.20833.88
Contingent Liabilities306.52230.43230.07226.78220.22235.36

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