MSTC
|
MSTC Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr |
Equity - Authorised | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr |
Equity - Issued | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr |
Equity Paid Up | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹716 Cr | ₹584 Cr | ₹488 Cr | ₹404 Cr | ₹318 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
Profit & Loss Account Balance | ₹34 Cr | ₹-99 Cr | ₹-195 Cr | ₹-279 Cr | ₹-365 Cr |
General Reserves | ₹648 Cr | ₹648 Cr | ₹648 Cr | ₹648 Cr | ₹648 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹716 Cr | ₹584 Cr | ₹488 Cr | ₹404 Cr | ₹318 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹787 Cr | ₹654 Cr | ₹558 Cr | ₹474 Cr | ₹388 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹4.32 Cr | ₹3.39 Cr | ₹0.94 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹4.32 Cr | ₹3.39 Cr | ₹0.94 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-179 Cr | ₹-216 Cr | ₹-229 Cr | ₹-230 Cr | ₹-262 Cr |
Deferred Tax Assets | ₹180 Cr | ₹218 Cr | ₹229 Cr | ₹231 Cr | ₹262 Cr |
Deferred Tax Liability | ₹1.70 Cr | ₹1.66 Cr | ₹0.31 Cr | ₹1.31 Cr | ₹0.90 Cr |
Other Long Term Liabilities | ₹15 Cr | ₹12 Cr | ₹6.85 Cr | ₹6.90 Cr | ₹8.80 Cr |
Long Term Trade Payables | - | - | - | ₹0.26 Cr | ₹0.26 Cr |
Long Term Provisions | ₹607 Cr | ₹578 Cr | ₹553 Cr | ₹750 Cr | ₹709 Cr |
Total Non-Current Liabilities | ₹444 Cr | ₹374 Cr | ₹335 Cr | ₹531 Cr | ₹458 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹194 Cr | ₹209 Cr | ₹431 Cr | ₹654 Cr | ₹952 Cr |
Sundry Creditors | ₹194 Cr | ₹209 Cr | ₹431 Cr | ₹654 Cr | ₹952 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,387 Cr | ₹830 Cr | ₹963 Cr | ₹684 Cr | ₹761 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹5.94 Cr | ₹4.76 Cr | ₹4.32 Cr | ₹3.98 Cr | ₹3.76 Cr |
Interest Accrued But Not Due | ₹79 Cr | ₹79 Cr | ₹79 Cr | ₹79 Cr | ₹79 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,302 Cr | ₹746 Cr | ₹879 Cr | ₹601 Cr | ₹679 Cr |
Short Term Borrowings | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹255 Cr | ₹614 Cr |
Secured ST Loans repayable on Demands | ₹1.38 Cr | ₹1.38 Cr | ₹1.38 Cr | ₹112 Cr | ₹470 Cr |
Working Capital Loans- Sec | ₹1.38 Cr | ₹1.38 Cr | ₹1.38 Cr | ₹107 Cr | ₹465 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹142 Cr | ₹142 Cr | ₹142 Cr | ₹37 Cr | ₹-321 Cr |
Short Term Provisions | ₹70 Cr | ₹62 Cr | ₹47 Cr | ₹40 Cr | ₹31 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | ₹3.08 Cr | ₹4.75 Cr | ₹42 Cr | ₹36 Cr | ₹28 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹67 Cr | ₹58 Cr | ₹4.85 Cr | ₹4.25 Cr | ₹2.99 Cr |
Total Current Liabilities | ₹1,797 Cr | ₹1,246 Cr | ₹1,585 Cr | ₹1,633 Cr | ₹2,359 Cr |
Total Liabilities | ₹3,027 Cr | ₹2,275 Cr | ₹2,479 Cr | ₹2,639 Cr | ₹3,205 Cr |
ASSETS | |||||
Gross Block | ₹263 Cr | ₹242 Cr | ₹170 Cr | ₹159 Cr | ₹132 Cr |
Less: Accumulated Depreciation | ₹122 Cr | ₹101 Cr | ₹81 Cr | ₹63 Cr | ₹48 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹141 Cr | ₹142 Cr | ₹89 Cr | ₹96 Cr | ₹83 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.08 Cr | - | ₹52 Cr | ₹29 Cr | ₹23 Cr |
Non Current Investments | ₹19 Cr | ₹21 Cr | ₹14 Cr | ₹11 Cr | ₹14 Cr |
Long Term Investment | ₹19 Cr | ₹21 Cr | ₹14 Cr | ₹11 Cr | ₹14 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹19 Cr | ₹21 Cr | ₹14 Cr | ₹11 Cr | ₹14 Cr |
Long Term Loans & Advances | ₹615 Cr | ₹567 Cr | ₹527 Cr | ₹734 Cr | ₹708 Cr |
Other Non Current Assets | ₹23 Cr | ₹77 Cr | ₹101 Cr | ₹30 Cr | ₹22 Cr |
Total Non-Current Assets | ₹798 Cr | ₹806 Cr | ₹784 Cr | ₹900 Cr | ₹851 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹5.15 Cr | ₹5.91 Cr | ₹5.16 Cr | ₹7.00 Cr | ₹6.04 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹4.49 Cr | ₹5.26 Cr | ₹4.73 Cr | ₹6.38 Cr | ₹4.60 Cr |
Other Inventory | ₹0.66 Cr | ₹0.65 Cr | ₹0.43 Cr | ₹0.62 Cr | ₹1.43 Cr |
Sundry Debtors | ₹463 Cr | ₹548 Cr | ₹890 Cr | ₹1,463 Cr | ₹1,870 Cr |
Debtors more than Six months | ₹974 Cr | ₹1,126 Cr | ₹967 Cr | ₹1,448 Cr | ₹1,371 Cr |
Debtors Others | ₹42 Cr | ₹71 Cr | ₹752 Cr | ₹970 Cr | ₹1,462 Cr |
Cash and Bank | ₹1,601 Cr | ₹821 Cr | ₹760 Cr | ₹233 Cr | ₹417 Cr |
Cash in hand | - | - | ₹0.00 Cr | - | ₹0.01 Cr |
Balances at Bank | ₹1,601 Cr | ₹821 Cr | ₹760 Cr | ₹233 Cr | ₹417 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹46 Cr | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr |
Interest accrued on Investments | ₹30 Cr | ₹10 Cr | ₹4.37 Cr | ₹9.70 Cr | ₹11 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr |
Prepaid Expenses | ₹2.09 Cr | ₹2.07 Cr | ₹2.33 Cr | ₹2.41 Cr | ₹2.02 Cr |
Other current_assets | ₹14 Cr | ₹2.42 Cr | ₹8.16 Cr | ₹0.66 Cr | ₹0.01 Cr |
Short Term Loans and Advances | ₹111 Cr | ₹76 Cr | ₹23 Cr | ₹20 Cr | ₹45 Cr |
Advances recoverable in cash or in kind | ₹3.34 Cr | ₹3.21 Cr | ₹3.81 Cr | ₹2.84 Cr | ₹2.87 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹108 Cr | ₹72 Cr | ₹19 Cr | ₹17 Cr | ₹42 Cr |
Total Current Assets | ₹2,226 Cr | ₹1,466 Cr | ₹1,692 Cr | ₹1,736 Cr | ₹2,351 Cr |
Net Current Assets (Including Current Investments) | ₹430 Cr | ₹220 Cr | ₹107 Cr | ₹103 Cr | ₹-7.73 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,027 Cr | ₹2,275 Cr | ₹2,479 Cr | ₹2,639 Cr | ₹3,205 Cr |
Contingent Liabilities | ₹275 Cr | ₹273 Cr | ₹269 Cr | ₹288 Cr | ₹300 Cr |
Total Debt | ₹145 Cr | ₹150 Cr | ₹154 Cr | ₹259 Cr | ₹615 Cr |
Book Value | 111.72 | 92.90 | 79.25 | 67.32 | 55.11 |
Adjusted Book Value | 111.72 | 92.90 | 79.25 | 67.32 | 55.11 |
Compare Balance Sheet of peers of MSTC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MSTC | ₹6,117.1 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics | |
ADANI ENTERPRISES | ₹349,365.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON | ₹17,027.1 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹13,109.2 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹10,876.5 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹4,226.0 Cr | NA | NA | NA | Stock Analytics |
MSTC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MSTC | 1.9% |
-10.7% |
225.8% |
SENSEX | -0.8% |
1.4% |
22.9% |
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