Balance Sheet | MSTC Ltd. | R Wadiwala Securities Pvt Ltd
NIFTY14310.80  -524.05 (-3.53%)
SENSEX47883.38  -1707.94 (-3.44%)
  • top gainers
  • top losers
  • top volume
  • top value
  • indian indices
  • global indices

MSTC LTD.

NSE : MSTCLTDBSE : 542597ISIN CODE : INE255X01014Industry : TradingHouse : PSU
BSE266.05-23.85 (-8.23 %)
PREV CLOSE (Rs.) 289.90
OPEN PRICE (Rs.) 263.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 168316
TODAY'S LOW / HIGH (Rs.)263.80 284.35
52 WK LOW / HIGH (Rs.)84.8 400
NSE266.50-22.8 (-7.88 %)
PREV CLOSE( Rs. ) 289.30
OPEN PRICE (Rs.) 285.00
BID PRICE (QTY) 266.50 (99)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 470847
TODAY'S LOW / HIGH(Rs.) 264.10 285.45
52 WK LOW / HIGH (Rs.)86.2 400

Balance Sheet

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital704.00704.00352.00176.0088.00
    Equity - Authorised1500.001500.00500.00500.00500.00
    Equity - Issued704.00704.00352.00176.0088.00
    Equity Paid Up704.00704.00352.00176.0088.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4035.223175.696957.303884.303058.70
    Securities Premium0.000.000.000.000.00
    Capital Reserves341.60341.60341.60341.60341.60
    Profit & Loss Account Balance-2788.88-3648.41133.20-2509.90-3186.60
    General Reserves6482.506482.506482.506052.605903.70
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve4035.223175.696957.303884.303058.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4739.223879.697309.304060.303146.70
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans33.919.350.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks33.919.350.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-2296.96-2615.31-2815.76-3170.50-3124.20
    Deferred Tax Assets2310.102624.292843.563192.103141.30
    Deferred Tax Liability13.148.9827.8021.6017.10
Other Long Term Liabilities68.9588.0083.0963.6071.10
Long Term Trade Payables2.642.642.642.642.64
Long Term Provisions7501.457092.987103.906816.70704.10
Total Non-Current Liabilities5309.994577.664373.873712.44-2346.36
Current Liabilities
Trade Payables6536.779523.4726038.2025596.8021731.70
    Sundry Creditors6536.779523.4726038.2025596.8021731.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6846.357616.088825.208270.409036.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers39.8137.5831.8023.7021.80
    Interest Accrued But Not Due788.90789.03789.60789.90788.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6017.646789.478003.807456.808226.10
Short Term Borrowings2552.616137.157661.806883.506533.31
    Secured ST Loans repayable on Demands1116.414700.956225.604447.303097.11
    Working Capital Loans- Sec1065.724650.956225.604447.303097.11
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans370.48-3214.75-4789.40-2011.10339.09
Short Term Provisions403.15314.46212.70468.005959.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.005337.30
    Provision for post retirement benefits360.66284.52181.60428.50334.70
    Preference Dividend0.000.000.000.000.00
    Other Provisions42.4929.9431.1039.50287.20
Total Current Liabilities16338.8823591.1642737.9041218.7043261.01
Total Liabilities26388.0932048.5154421.0748991.4444061.35
ASSETS
Gross Block1585.771318.971039.50887.90729.60
Less: Accumulated Depreciation625.80484.54352.00230.50113.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block959.97834.43687.50657.40616.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress293.42231.81104.4021.8041.40
Non Current Investments112.07138.8188.0026.300.00
Long Term Investment112.07138.8188.0026.300.00
    Quoted0.000.000.000.000.00
    Unquoted112.07138.8188.0026.300.00
Long Term Loans & Advances7338.517082.496877.206414.90466.30
Other Non Current Assets298.09218.34568.90745.30509.20
Total Non-Current Assets9002.068505.888328.907866.601633.50
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories70.0060.3541.60743.90191.70
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare63.8346.0235.0025.6026.21
    Other Inventory6.1714.336.60718.30165.49
Sundry Debtors14626.4018697.2639815.3234598.1425815.94
    Debtors more than Six months14476.7913710.1417150.8212879.8413426.34
    Debtors Others9696.6114622.1927980.7028544.2019740.90
Cash and Bank2331.904166.935548.004888.4010076.26
    Cash in hand0.000.060.300.200.47
    Balances at Bank2331.904166.875547.704888.2010075.79
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets157.30165.05178.15297.4098.40
    Interest accrued on Investments96.95113.84128.8069.7051.34
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.080.170.150.100.24
    Prepaid Expenses24.1220.2214.6014.9016.74
    Other current_assets36.1530.8234.60212.7030.08
Short Term Loans and Advances200.43453.04509.10597.006245.55
    Advances recoverable in cash or in kind28.3728.6543.5027.3029.93
    Advance income tax and TDS0.000.000.000.005317.70
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances172.06424.39465.60569.70897.92
Total Current Assets17386.0323542.6346092.1741124.8442427.85
Net Current Assets (Including Current Investments)1047.15-48.533354.27-93.86-833.16
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets26388.0932048.5154421.0748991.4444061.35
Contingent Liabilities2878.043000.843046.963313.563261.39
Total Debt2586.526146.507661.806883.506533.31
Book Value67.3255.11207.65230.70357.58
Adjusted Book Value67.3255.11207.65230.70357.58