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MSTC Ltd Industry:  Trading
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
542597 INE255X01014 120.4082813 MSTCLTD 9.27 3,075.78 13.77 31.72 10
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 70.4070.4070.4070.4070.4070.40
Reserves Total 681.39594.17523.63395.04284.56209.43
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds751.79664.57594.03465.44354.96279.83
Secured Loans 1.381.381.385.8910.7779.54
Unsecured Loans 143.62143.62143.62143.62143.62152.08
Total Debt145.00145.00145.00149.51154.39231.62
Other Liabilities30.7532.9226.9529.3432.1623.76
Total Liabilities927.54842.49765.98644.29541.51535.21
APPLICATION OF FUNDS :      
Gross Block 94.8991.1282.3879.3320.3720.04
Less : Accumulated Depreciation 30.0822.6116.009.876.103.82
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 64.8168.5166.3869.4614.2716.22
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.0050.2528.92
Producing Properties0.000.000.000.000.000.00
Investments 24.9445.8145.8144.4138.4134.41
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 309.54316.90333.53407.86723.761233.44
Cash and Bank Balance1358.721029.691439.08734.96719.87171.15
Loans and Advances 56.7950.69138.0873.0322.8715.20
Total Current Assets1725.061397.291910.701215.851466.501419.79
Less : Current Liabilities and Provisions      
Current Liabilities 1204.10992.701507.98965.861308.321245.94
Provisions 0.134.552.973.800.002.52
Total Current Liabilities & Provisions1204.23997.251510.96969.661308.321248.45
Net Current Assets520.83400.05399.74246.19158.18171.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets100.30101.07171.90208.95222.62224.57
Deferred Tax Liability2.472.470.540.620.120.06
Net Deferred Tax97.8398.60171.36208.33222.50224.51
Other Assets219.13229.5382.6875.9057.9059.80
Total Assets927.54842.49765.98644.28541.51535.20
Contingent Liabilities395.03306.52230.43230.07226.78220.22