Balance Sheet

MASTER TRUST LTD.

NSE : NABSE : 511768ISIN CODE : INE677D01029Industry : Finance - NBFCHouse : Private
BSE719.55-27.4 (-3.67 %)
PREV CLOSE ( ) 746.95
OPEN PRICE ( ) 745.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4389
TODAY'S LOW / HIGH ( )710.00 750.00
52 WK LOW / HIGH ( ) 112.2826
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital109.22109.22109.22109.22109.22
    Equity - Authorised110.00110.00110.00110.00110.00
    Â Equity - Issued109.75109.75109.75109.75109.75
    Equity Paid Up108.76108.76108.76108.76108.76
    Equity Shares Forfeited0.460.460.460.460.46
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3540.882889.222446.382033.071957.50
    Securities Premium460.38460.38460.38460.38460.38
    Capital Reserves49.0949.0949.1449.4149.41
    Profit & Loss Account Balance2973.172342.421801.241463.361342.32
    General Reserves21.9721.9721.9721.9721.97
    Other Reserves36.2715.36113.6537.9583.42
Reserve excluding Revaluation Reserve3539.112888.282444.842031.461955.85
Revaluation reserve1.770.941.541.611.65
Shareholder's Funds3650.102998.442555.602142.292066.72
Minority Interest16.300.000.0012.4712.46
Long-Term Borrowings0.000.000.000.000.00
Secured Loans17.3617.476.309.2410.96
    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 - Banks17.3617.476.309.2410.96
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans684.21634.54558.62472.81397.45
    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 Loan684.21634.54558.62472.81397.45
Deferred Tax Assets / Liabilities-11.30-4.8717.16-19.66-25.88
    Deferred Tax Assets45.8534.3236.4461.9970.10
    Deferred Tax Liability34.5529.4553.6042.3344.22
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities690.27647.14582.08462.39382.53
Current Liabilities
Trade Payables6665.556018.854006.721969.592500.89
    Sundry Creditors6665.556018.854006.721969.592500.89
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities363.96284.14298.87306.33338.28
    Bank Overdraft / Short term credit0.000.000.0079.300.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities363.96284.14298.87227.03338.28
Short Term Borrowings889.39314.99385.69553.79282.51
    Secured ST Loans repayable on Demands740.99230.57131.47413.7085.32
    Working Capital Loans- Sec740.99230.57131.47413.7085.32
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-592.59-146.15122.75-273.61111.87
Short Term Provisions9.539.0127.40107.89132.71
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.131.3421.330.000.34
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.407.676.07107.89132.37
Total Current Liabilities7928.436626.994718.682937.603254.39
Total Liabilities12285.1010272.577856.365554.755716.10
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block431.78390.64356.96354.46343.18
Less: Accumulated Depreciation293.56271.89257.48252.24239.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block138.22118.7599.48102.22103.37
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments61.4566.89226.76267.79395.79
Long Term Investment61.4566.89226.76267.79395.79
    Quoted35.6730.6582.430.000.00
    Unquoted25.7836.24144.33267.79395.79
Long Term Loans & Advances120.36109.3490.96112.0064.66
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets403.67384.88417.20482.01563.82
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories168.89315.77120.64194.56269.14
    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 Spare0.000.000.000.000.00
    Other Inventory168.89315.77120.64194.56269.14
Sundry Debtors496.09557.13659.25351.35914.37
    Debtors more than Six months11.1712.8114.4920.2660.04
    Debtors Others484.92544.32644.76331.09854.33
Cash and Bank10149.028355.295762.703282.252951.69
    Cash in hand0.971.091.110.831.38
    Balances at Bank10140.118319.775722.743281.422950.31
    Other cash and bank balances7.9434.4338.850.000.00
Other Current Assets256.33109.32201.54494.85216.02
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses25.1111.299.136.788.15
    Other current_assets231.2298.03192.41488.07207.87
Short Term Loans and Advances811.10550.18695.03749.73801.06
    Advances recoverable in cash or in kind0.000.000.000.000.00
    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 & Advances811.10550.18695.03749.73801.06
Total Current Assets11881.439887.697439.165072.745152.28
Net Current Assets (Including Current Investments)3953.003260.702720.482135.141897.89
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12285.1010272.577856.365554.755716.10
Contingent Liabilities3791.001921.0060.553.3096.30
Total Debt1590.96967.00950.611035.84690.92
Book Value167.70137.78117.4098.39189.83
Adjusted Book Value167.70137.78117.4098.3994.92

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.