Equity Analysis

Company Profile

Balance Sheet

MSTC Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

542597

INE255X01014

100.6022585

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MSTCLTD

29.26

6683.78

EPS(TTM)

Face Value()

Div & Yield %:

32.45

1.58

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	70.40	70.40	70.40	70.40	70.40	35.20
Reserves Total	523.63	395.04	284.56	209.43	137.68	527.56
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	594.03	465.44	354.96	279.83	208.08	562.76
Secured Loans	1.38	5.89	10.77	79.54	455.34	618.02
Unsecured Loans	143.62	143.62	143.62	152.08	149.56	143.62
Total Debt	145.00	149.51	154.39	231.62	604.90	761.64
Other Liabilities	26.95	29.34	32.16	23.76	20.90	25.22
Total Liabilities	765.98	644.29	541.51	535.21	833.88	1349.62
APPLICATION OF FUNDS :
Gross Block	82.38	79.33	20.37	20.04	17.10	8.03
Less : Accumulated Depreciation	16.00	9.87	6.10	3.82	4.24	4.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	66.38	69.46	14.27	16.22	12.86	3.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	50.25	28.92	20.46	6.48
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	45.81	44.41	38.41	34.41	34.41	26.41
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	333.53	407.86	723.76	1233.44	1720.01	3842.21
Cash and Bank Balance	1439.08	734.96	719.87	171.15	339.02	505.83
Loans and Advances	138.08	73.03	22.87	15.20	38.66	44.20
Total Current Assets	1910.70	1215.85	1466.50	1419.79	2097.68	4392.24
Less : Current Liabilities and Provisions
Current Liabilities	1507.98	965.86	1308.32	1245.94	1640.07	3409.97
Provisions	2.97	3.80	0.00	2.52	0.97	0.00
Total Current Liabilities & Provisions	1510.96	969.66	1308.32	1248.45	1641.03	3409.97
Net Current Assets	399.74	246.19	158.18	171.34	456.65	982.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	171.90	208.95	222.62	224.57	253.32	277.36
Deferred Tax Liability	0.54	0.62	0.12	0.06	0.07	2.40
Net Deferred Tax	171.36	208.33	222.50	224.51	253.25	274.96
Other Assets	82.68	75.90	57.90	59.80	56.25	55.50
Total Assets	765.98	644.28	541.51	535.20	833.88	1349.62
Contingent Liabilities	230.43	230.07	226.78	220.22	235.36	223.69