Equity Analysis

Company Profile

Balance Sheet

Master Trust Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

511768

INE677D01029

157.1799092

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

244.04

1608.54

EPS(TTM)

Face Value()

Div & Yield %:

3.03

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	10.92	10.92	10.92	10.92	10.92	10.92
Reserves Total	293.89	241.40	207.73	172.88	166.67	65.32
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	304.81	252.32	218.65	183.80	177.59	76.24
Secured Loans	0.00	10.69	1.68	1.73	1.50	0.01
Unsecured Loans	41.76	16.16	38.84	29.49	35.35	35.62
Total Loan Funds	41.76	26.85	40.52	31.22	36.85	35.63
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	346.57	279.17	259.17	215.02	214.44	111.87
APPLICATION OF FUNDS :
Loan / Non-Current Assets	70.59	37.37	61.68	73.74	75.53	0.00
Fixed Assets
Gross Block	1.89	2.59	2.97	2.47	1.74	1.35
Less: Accumulated Depreciation	0.91	0.97	1.04	1.03	1.16	1.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.98	1.62	1.93	1.44	0.58	0.23
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	0.00	0.00
Investments	308.31	225.25	204.35	171.28	164.30	32.06
Current Assets, Loans & Advances
Inventories	8.45	9.67	1.32	4.95	8.80	3.98
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	2.05	26.38	2.11	2.40	2.42	2.43
Loans and Advances	6.79	4.66	0.79	1.18	0.93	79.51
Total Current Assets	17.28	40.70	4.22	8.52	12.14	85.92
Less : Current Liabilities and Provisions
Current Liabilities	7.45	4.61	1.57	8.83	17.58	5.57
Provisions	0.00	0.00	0.37	9.72	12.60	1.50
Total Current Liabilities & Provisions	7.45	4.61	1.94	18.54	30.19	7.07
Net Current Assets	9.83	36.09	2.28	-10.02	-18.04	78.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	3.70	5.95	6.84	0.11
Deferred Tax Liability	50.57	39.21	35.14	28.22	27.32	0.00
Net Deferred Tax	-50.57	-39.21	-31.44	-22.27	-20.48	0.11
Other Assets	7.42	18.05	20.37	0.86	12.56	0.63
Total Assets	346.56	279.17	259.17	215.03	214.45	111.88
Contingent Liabilities	384.93	199.55	100.00	50.00	0.00	70.00