Balance Sheet | MSTC Ltd. | R Wadiwala Securities Pvt Ltd

MSTC LTD.

NSE : MSTCLTDBSE : 542597ISIN CODE : INE255X01014Industry : TradingHouse : PSU
BSE407.3019.15 (+4.93 %)
PREV CLOSE (Rs.) 388.15
OPEN PRICE (Rs.) 394.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16383
TODAY'S LOW / HIGH (Rs.)377.60 410.35
52 WK LOW / HIGH (Rs.)362 581.75
NSE407.3519.05 (+4.91 %)
PREV CLOSE( Rs. ) 388.30
OPEN PRICE (Rs.) 387.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 407.35 (232)
VOLUME 286805
TODAY'S LOW / HIGH(Rs.) 377.45 411.20
52 WK LOW / HIGH (Rs.)362.15 582.45

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital704.00704.00704.00704.00704.00
    Equity - Authorised1500.001500.001500.001500.001500.00
    Equity - Issued704.00704.00704.00704.00704.00
    Equity Paid Up704.00704.00704.00704.00704.00
    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 Reserves6680.145766.667161.045836.424875.53
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.00341.60341.60341.60
    Profit & Loss Account Balance1718.54805.06336.94-987.68-1948.57
    General Reserves4961.604961.606482.506482.506482.50
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve6680.145766.667161.045836.424875.53
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7384.146470.667865.046540.425579.53
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.0043.19
    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 - Banks0.000.000.0045.0393.91
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00-45.03-50.72
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-978.28-985.96-1785.76-2162.39-2286.82
    Deferred Tax Assets1002.961010.671802.792178.952289.91
    Deferred Tax Liability24.6824.7017.0216.573.09
Other Long Term Liabilities138.72152.98148.26116.6568.48
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5681.335059.756074.315781.875527.38
Total Non-Current Liabilities4841.774226.774436.813736.133352.24
Current Liabilities
Trade Payables1231.131178.671585.042087.414308.14
    Sundry Creditors1231.131178.671585.042087.414308.14
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10809.868748.2914232.148300.809625.41
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers71.8166.6759.3747.6043.18
    Interest Accrued But Not Due788.90788.90788.90788.90788.90
    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 Liabilities9949.157892.7213383.877464.308793.33
Short Term Borrowings1450.021450.021450.021450.021450.02
    Secured ST Loans repayable on Demands13.8213.8213.8213.8213.82
    Working Capital Loans- Sec13.8213.8213.8213.8213.82
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1422.371422.371422.371422.371422.37
Short Term Provisions1.3045.49702.46624.64465.73
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.004.5630.7747.5135.39
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.3040.94671.69577.13430.34
Total Current Liabilities13492.3011422.4717969.6612462.8715849.30
Total Liabilities25718.2122119.9030272.0022748.0624788.13
ASSETS
Gross Block948.94911.162633.082424.511703.18
Less: Accumulated Depreciation300.85226.151224.891009.33810.61
Less: Impairment of Assets0.000.000.000.000.00
Net Block648.09685.021408.181415.18892.56
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.820.00518.25
Non Current Investments115.62283.05193.87206.38143.57
Long Term Investment115.62283.05193.87206.38143.57
    Quoted0.000.000.000.000.00
    Unquoted115.62283.05193.87206.38143.57
Long Term Loans & Advances7684.727175.566151.985668.635271.65
Other Non Current Assets19.143.30352.84769.081009.59
Total Non-Current Assets8467.578146.938107.708060.887835.62
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.0051.4759.0751.61
    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 Spare0.000.0044.9052.6247.32
    Other Inventory0.000.006.576.454.29
Sundry Debtors3095.443169.054632.145482.348896.64
    Debtors more than Six months5550.865567.369735.5611262.159674.41
    Debtors Others1963.872015.81418.22713.977524.77
Cash and Bank13587.2510296.9516008.318211.777597.12
    Cash in hand0.000.000.000.000.02
    Balances at Bank13587.2510296.9516008.318211.777597.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets369.91346.51335.83149.95148.66
    Interest accrued on Investments350.67325.00297.04104.9943.72
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.010.020.030.08
    Prepaid Expenses4.030.6520.8520.7023.32
    Other current_assets15.2120.8517.9324.2481.55
Short Term Loans and Advances198.05160.471110.05756.79228.32
    Advances recoverable in cash or in kind28.4019.6533.4232.1038.12
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances169.65140.831076.63724.69190.21
Total Current Assets17250.6413972.9722137.8014659.9216922.36
Net Current Assets (Including Current Investments)3758.342550.504168.142197.051073.06
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets25718.2122119.9030272.0022748.0624788.13
Contingent Liabilities3950.273065.252749.782726.982685.43
Total Debt1450.021450.021450.021495.051543.93
Book Value104.8991.91111.7292.9079.25
Adjusted Book Value104.8991.91111.7292.9079.25