Balance Sheet

MSTC LTD.

NSE : MSTCLTDBSE : 542597ISIN CODE : INE255X01014Industry : TradingHouse : PSU
BSE927.9049.95 (+5.69 %)
PREV CLOSE ( ) 877.95
OPEN PRICE ( ) 878.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59517
TODAY'S LOW / HIGH ( )863.85 937.35
52 WK LOW / HIGH ( )280.15 1165
NSE927.9050.6 (+5.77 %)
PREV CLOSE( ) 877.30
OPEN PRICE ( ) 884.00
BID PRICE (QTY) 927.90 (4704)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 471954
TODAY'S LOW / HIGH( ) 864.00 937.95
52 WK LOW / HIGH ( )280 1165
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves7161.045836.424875.534035.223175.69
    Securities Premium0.000.000.000.000.00
    Capital Reserves341.60341.60341.60341.60341.60
    Profit & Loss Account Balance336.94-987.68-1948.57-2788.88-3648.41
    General Reserves6482.506482.506482.506482.506482.50
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve7161.045836.424875.534035.223175.69
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7865.046540.425579.534739.223879.69
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0043.1933.919.35
    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 - Banks0.0045.0393.9184.6059.35
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-45.03-50.72-50.69-50.00
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-1785.76-2162.39-2286.82-2296.96-2615.31
    Deferred Tax Assets1802.792178.952289.912310.102624.29
    Deferred Tax Liability17.0216.573.0913.148.98
Other Long Term Liabilities148.26116.6568.4868.9588.00
Long Term Trade Payables0.000.000.002.642.64
Long Term Provisions6074.315781.875527.387501.457092.98
Total Non-Current Liabilities4436.813736.133352.245309.994577.66
Current Liabilities
Trade Payables1944.652087.414308.146536.779523.47
    Sundry Creditors1944.652087.414308.146536.779523.47
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities13869.498300.809625.416888.587664.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers59.3747.6043.1839.8137.58
    Interest Accrued But Not Due788.90788.90788.90788.90789.03
    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 Liabilities13021.227464.308793.336059.876837.49
Short Term Borrowings1450.021450.021450.022501.926087.15
    Secured ST Loans repayable on Demands13.8213.8213.821065.724650.95
    Working Capital Loans- Sec13.8213.8213.821065.724650.95
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1422.371422.371422.37370.48-3214.75
Short Term Provisions702.46624.64465.73403.15314.46
    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 benefits30.7747.5135.3991.9492.75
    Preference Dividend0.000.000.000.000.00
    Other Provisions671.69577.13430.34311.21221.71
Total Current Liabilities17966.6212462.8715849.3016330.4223589.18
Total Liabilities30268.9622748.0624788.1326388.0932048.51
ASSETS
Gross Block2633.082424.511703.181585.771318.97
Less: Accumulated Depreciation1224.891009.33810.61625.80484.54
Less: Impairment of Assets0.000.000.000.000.00
Net Block1408.181415.18892.56959.97834.43
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.820.00518.25293.42231.81
Non Current Investments193.87206.38143.57112.07138.81
Long Term Investment193.87206.38143.57112.07138.81
    Quoted0.000.000.000.000.00
    Unquoted193.87206.38143.57112.07138.81
Long Term Loans & Advances6148.955668.635271.657338.517082.49
Other Non Current Assets228.82769.081009.59298.09218.34
Total Non-Current Assets7980.638060.887835.629002.068505.88
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories51.4759.0751.6170.0060.35
    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 Spare44.9052.6247.3263.8346.02
    Other Inventory6.576.454.296.1714.33
Sundry Debtors4632.145482.348896.6414626.4018697.26
    Debtors more than Six months9735.5611262.159674.4114476.7913710.14
    Debtors Others418.22713.977524.779696.6114622.19
Cash and Bank16008.318211.777597.122331.904166.93
    Cash in hand0.000.000.020.000.06
    Balances at Bank16008.318211.777597.102331.904166.87
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets459.86149.95148.66127.70134.29
    Interest accrued on Investments297.04104.9943.7296.95113.84
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.020.030.080.080.17
    Prepaid Expenses20.8520.7023.3224.1220.22
    Other current_assets141.9624.2481.556.550.06
Short Term Loans and Advances1110.05756.79228.32200.43453.04
    Advances recoverable in cash or in kind33.4232.1038.1228.3728.65
    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 & Advances1076.63724.69190.21172.06424.39
Total Current Assets22261.8314659.9216922.3617356.4323511.87
Net Current Assets (Including Current Investments)4295.212197.051073.061026.01-77.31
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets30268.9622748.0624788.1326388.0932048.51
Contingent Liabilities2749.782726.982685.432878.043000.84
Total Debt1450.021495.051543.932586.526146.50
Book Value111.7292.9079.2567.3255.11
Adjusted Book Value111.7292.9079.2567.3255.11

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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.