MSTC Ltd

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

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436.55 -7.25(-1.63%)

Open Price (₹)

443.00

Prev. Close (₹)

443.80

Volume (No’s)

159,402

Market Cap (₹)

3,073.31

Low Price (₹)

435.55

High Price (₹)

450.90 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	70.40	70.40	70.40	70.40	70.40	70.40
Reserves Total	681.39	594.17	523.63	395.04	284.56	209.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	751.79	664.57	594.03	465.44	354.96	279.83
Secured Loans	1.38	1.38	1.38	5.89	10.77	79.54
Unsecured Loans	143.62	143.62	143.62	143.62	143.62	152.08
Total Debt	145.00	145.00	145.00	149.51	154.39	231.62
Other Liabilities	30.75	32.92	26.95	29.34	32.16	23.76
Total Liabilities	927.54	842.49	765.98	644.29	541.51	535.21
APPLICATION OF FUNDS :
Gross Block	94.89	91.12	82.38	79.33	20.37	20.04
Less : Accumulated Depreciation	30.08	22.61	16.00	9.87	6.10	3.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	64.81	68.51	66.38	69.46	14.27	16.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	50.25	28.92
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	24.94	45.81	45.81	44.41	38.41	34.41
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	309.54	316.90	333.53	407.86	723.76	1,233.44
Cash and Bank Balance	1,358.72	1,029.69	1,439.08	734.96	719.87	171.15
Loans and Advances	56.79	50.69	138.08	73.03	22.87	15.20
Total Current Assets	1,725.06	1,397.29	1,910.70	1,215.85	1,466.50	1,419.79
Less : Current Liabilities and Provisions
Current Liabilities	1,204.10	992.70	1,507.98	965.86	1,308.32	1,245.94
Provisions	0.13	4.55	2.97	3.80	0.00	2.52
Total Current Liabilities & Provisions	1,204.23	997.25	1,510.96	969.66	1,308.32	1,248.45
Net Current Assets	520.83	400.05	399.74	246.19	158.18	171.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	100.30	101.07	171.90	208.95	222.62	224.57
Deferred Tax Liability	2.47	2.47	0.54	0.62	0.12	0.06
Net Deferred Tax	97.83	98.60	171.36	208.33	222.50	224.51
Other Assets	219.13	229.53	82.68	75.90	57.90	59.80
Total Assets	927.54	842.49	765.98	644.28	541.51	535.20
Contingent Liabilities	395.03	306.52	230.43	230.07	226.78	220.22