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MASTER TRUST
Balance Sheet

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MASTER TRUST Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹13 Cr₹13 Cr₹13 Cr₹11 Cr₹11 Cr
    Â Equity - Issued ₹12 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹12 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Shares Forfeited ₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings -₹19 Cr₹25 Cr--
Total Reserves ₹805 Cr₹608 Cr₹468 Cr₹354 Cr₹289 Cr
    Securities Premium ₹144 Cr₹70 Cr₹46 Cr₹46 Cr₹46 Cr
    Capital Reserves ₹4.91 Cr₹4.91 Cr₹4.91 Cr₹4.91 Cr₹4.91 Cr
    Profit & Loss Account Balance ₹649 Cr₹526 Cr₹404 Cr₹297 Cr₹234 Cr
    General Reserves ₹2.20 Cr₹2.20 Cr₹2.20 Cr₹2.20 Cr₹2.20 Cr
    Other Reserves ₹3.92 Cr₹4.98 Cr₹12 Cr₹3.63 Cr₹1.54 Cr
Reserve excluding Revaluation Reserve ₹804 Cr₹608 Cr₹468 Cr₹354 Cr₹289 Cr
Revaluation reserve ₹0.66 Cr₹0.40 Cr₹0.31 Cr₹0.18 Cr₹0.09 Cr
Shareholder's Funds ₹817 Cr₹638 Cr₹504 Cr₹365 Cr₹300 Cr
Minority Interest ₹1.71 Cr₹1.64 Cr₹1.63 Cr₹1.63 Cr-
Long-Term Borrowings -----
Secured Loans ₹0.99 Cr₹0.84 Cr-₹1.74 Cr₹1.75 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹1.74 Cr₹1.75 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.99 Cr₹0.84 Cr---
Unsecured Loans --₹73 Cr₹72 Cr₹63 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan --₹73 Cr₹72 Cr₹63 Cr
Deferred Tax Assets / Liabilities ₹-0.10 Cr₹-0.01 Cr₹-2.42 Cr₹-4.31 Cr₹-0.49 Cr
    Deferred Tax Assets ₹0.18 Cr₹0.24 Cr₹2.69 Cr₹4.59 Cr₹3.43 Cr
    Deferred Tax Liability ₹0.07 Cr₹0.23 Cr₹0.27 Cr₹0.28 Cr₹2.95 Cr
Other Long Term Liabilities ₹0.01 Cr₹0.01 Cr₹0.01 Cr--
Long Term Trade Payables -----
Long Term Provisions ₹6.25 Cr₹6.07 Cr₹5.80 Cr--
Total Non-Current Liabilities ₹7.14 Cr₹6.91 Cr₹77 Cr₹69 Cr₹65 Cr
Current Liabilities -----
Trade Payables ₹987 Cr₹933 Cr₹1,033 Cr₹667 Cr₹602 Cr
    Sundry Creditors ₹987 Cr₹933 Cr₹1,033 Cr₹667 Cr₹602 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹202 Cr₹116 Cr₹130 Cr₹36 Cr₹28 Cr
    Bank Overdraft / Short term credit --₹0.98 Cr--
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹202 Cr₹116 Cr₹129 Cr₹36 Cr₹28 Cr
Short Term Borrowings ₹227 Cr₹257 Cr₹114 Cr₹89 Cr₹31 Cr
    Secured ST Loans repayable on Demands ₹93 Cr--₹74 Cr₹23 Cr
    Working Capital Loans- Sec ---₹74 Cr₹23 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹134 Cr₹257 Cr₹114 Cr₹-59 Cr₹-15 Cr
Short Term Provisions ₹3.16 Cr₹0.15 Cr₹3.16 Cr₹0.95 Cr₹0.90 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.16 Cr₹0.15 Cr-₹0.11 Cr₹0.13 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions --₹3.16 Cr₹0.84 Cr₹0.77 Cr
Total Current Liabilities ₹1,418 Cr₹1,306 Cr₹1,281 Cr₹793 Cr₹663 Cr
Total Liabilities ₹2,244 Cr₹1,953 Cr₹1,863 Cr₹1,228 Cr₹1,027 Cr
ASSETS
Loans (Non - Current Assets) ₹30 Cr₹143 Cr---
Gross Block ₹54 Cr₹51 Cr₹48 Cr₹43 Cr₹39 Cr
Less: Accumulated Depreciation ₹40 Cr₹36 Cr₹32 Cr₹29 Cr₹27 Cr
Less: Impairment of Assets -----
Net Block ₹14 Cr₹15 Cr₹15 Cr₹14 Cr₹12 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹33 Cr₹19 Cr₹15 Cr₹6.09 Cr₹6.69 Cr
Long Term Investment ₹33 Cr₹19 Cr₹15 Cr₹6.09 Cr₹6.69 Cr
    Quoted ₹27 Cr₹13 Cr₹12 Cr₹3.54 Cr₹3.07 Cr
    Unquoted ₹6.86 Cr₹6.18 Cr₹3.04 Cr₹2.56 Cr₹3.62 Cr
Long Term Loans & Advances ₹12 Cr₹9.36 Cr₹12 Cr₹12 Cr₹11 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹95 Cr₹193 Cr₹49 Cr₹40 Cr₹38 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹8.54 Cr₹19 Cr₹23 Cr₹17 Cr₹32 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹8.54 Cr₹19 Cr₹23 Cr₹17 Cr₹32 Cr
Sundry Debtors ₹184 Cr₹161 Cr₹125 Cr₹50 Cr₹56 Cr
    Debtors more than Six months ₹16 Cr₹7.97 Cr₹1.36 Cr₹1.12 Cr₹1.28 Cr
    Debtors Others ₹168 Cr₹153 Cr₹124 Cr₹48 Cr₹54 Cr
Cash and Bank ₹1,825 Cr₹1,471 Cr₹1,493 Cr₹1,015 Cr₹836 Cr
    Cash in hand ₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.10 Cr₹0.11 Cr
    Balances at Bank ₹1,804 Cr₹1,471 Cr₹1,493 Cr₹1,015 Cr₹832 Cr
    Other cash and bank balances ₹20 Cr---₹3.44 Cr
Other Current Assets ₹132 Cr₹110 Cr₹101 Cr₹26 Cr₹11 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.42 Cr₹1.49 Cr₹1.69 Cr₹2.51 Cr₹1.13 Cr
    Other current_assets ₹129 Cr₹109 Cr₹99 Cr₹23 Cr₹9.80 Cr
Short Term Loans and Advances --₹73 Cr₹81 Cr₹55 Cr
    Advances recoverable in cash or in kind -----
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances --₹73 Cr₹81 Cr₹55 Cr
Total Current Assets ₹2,149 Cr₹1,760 Cr₹1,814 Cr₹1,188 Cr₹989 Cr
Net Current Assets (Including Current Investments) ₹731 Cr₹454 Cr₹534 Cr₹395 Cr₹326 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,244 Cr₹1,953 Cr₹1,863 Cr₹1,228 Cr₹1,027 Cr
Contingent Liabilities ₹535 Cr₹474 Cr₹459 Cr₹379 Cr₹192 Cr
Total Debt ₹228 Cr₹258 Cr₹187 Cr₹162 Cr₹97 Cr
Book Value 66.3555.14220.19167.70137.78
Adjusted Book Value 66.3555.1444.0433.5427.56

Compare Balance Sheet of peers of MASTER TRUST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MASTER TRUST ₹1,016.3 Cr 1.4% -10.4% -49.1% Stock Analytics
BAJAJ FINANCE ₹596,540.0 Cr -1.3% -9.2% -3.6% Stock Analytics
SHRIRAM FINANCE ₹221,425.0 Cr -3.5% -8.6% 42.5% Stock Analytics
JIO FINANCIAL SERVICES ₹141,835.0 Cr 1.3% -8% -29.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹135,864.0 Cr -1.5% -13.2% -1.6% Stock Analytics
MUTHOOT FINANCE ₹105,267.0 Cr -3.7% -9.5% -19.2% Stock Analytics


MASTER TRUST Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MASTER TRUST

1.4%

-10.4%

-49.1%

SENSEX

0.8%

-4.8%

-10.5%


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