MASTER TRUST
|
MASTER TRUST Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Authorised | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Paid Up | ₹11 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 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹354 Cr | ₹289 Cr | ₹245 Cr | ₹203 Cr | ₹196 Cr |
Securities Premium | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr |
Capital Reserves | ₹4.91 Cr | ₹4.91 Cr | ₹4.91 Cr | ₹4.94 Cr | ₹4.94 Cr |
Profit & Loss Account Balance | ₹297 Cr | ₹234 Cr | ₹180 Cr | ₹146 Cr | ₹134 Cr |
General Reserves | ₹2.20 Cr | ₹2.20 Cr | ₹2.20 Cr | ₹2.20 Cr | ₹2.20 Cr |
Other Reserves | ₹3.63 Cr | ₹1.54 Cr | ₹11 Cr | ₹3.80 Cr | ₹8.34 Cr |
Reserve excluding Revaluation Reserve | ₹354 Cr | ₹289 Cr | ₹244 Cr | ₹203 Cr | ₹196 Cr |
Revaluation reserve | ₹0.18 Cr | ₹0.09 Cr | ₹0.15 Cr | ₹0.16 Cr | ₹0.17 Cr |
Shareholder's Funds | ₹365 Cr | ₹300 Cr | ₹256 Cr | ₹214 Cr | ₹207 Cr |
Minority Interest | ₹1.63 Cr | - | - | ₹1.25 Cr | ₹1.25 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1.74 Cr | ₹1.75 Cr | ₹0.63 Cr | ₹0.92 Cr | ₹1.10 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1.74 Cr | ₹1.75 Cr | ₹0.63 Cr | ₹0.92 Cr | ₹1.10 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹68 Cr | ₹63 Cr | ₹56 Cr | ₹47 Cr | ₹40 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 | ₹68 Cr | ₹63 Cr | ₹56 Cr | ₹47 Cr | ₹40 Cr |
Deferred Tax Assets / Liabilities | ₹-1.13 Cr | ₹-0.49 Cr | ₹1.72 Cr | ₹-1.97 Cr | ₹-2.59 Cr |
Deferred Tax Assets | ₹4.59 Cr | ₹3.43 Cr | ₹3.64 Cr | ₹6.20 Cr | ₹7.01 Cr |
Deferred Tax Liability | ₹3.46 Cr | ₹2.95 Cr | ₹5.36 Cr | ₹4.23 Cr | ₹4.42 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹69 Cr | ₹65 Cr | ₹58 Cr | ₹46 Cr | ₹38 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹667 Cr | ₹602 Cr | ₹401 Cr | ₹197 Cr | ₹250 Cr |
Sundry Creditors | ₹667 Cr | ₹602 Cr | ₹401 Cr | ₹197 Cr | ₹250 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹36 Cr | ₹28 Cr | ₹30 Cr | ₹31 Cr | ₹34 Cr |
Bank Overdraft / Short term credit | - | - | - | ₹7.93 Cr | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹36 Cr | ₹28 Cr | ₹30 Cr | ₹23 Cr | ₹34 Cr |
Short Term Borrowings | ₹89 Cr | ₹31 Cr | ₹39 Cr | ₹55 Cr | ₹28 Cr |
Secured ST Loans repayable on Demands | ₹74 Cr | ₹23 Cr | ₹13 Cr | ₹41 Cr | ₹8.53 Cr |
Working Capital Loans- Sec | ₹74 Cr | ₹23 Cr | ₹13 Cr | ₹41 Cr | ₹8.53 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-59 Cr | ₹-15 Cr | ₹12 Cr | ₹-27 Cr | ₹11 Cr |
Short Term Provisions | ₹0.95 Cr | ₹0.90 Cr | ₹2.74 Cr | ₹11 Cr | ₹13 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.11 Cr | ₹0.13 Cr | ₹2.13 Cr | - | ₹0.03 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.84 Cr | ₹0.77 Cr | ₹0.61 Cr | ₹11 Cr | ₹13 Cr |
Total Current Liabilities | ₹793 Cr | ₹663 Cr | ₹472 Cr | ₹294 Cr | ₹325 Cr |
Total Liabilities | ₹1,229 Cr | ₹1,027 Cr | ₹786 Cr | ₹555 Cr | ₹572 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹43 Cr | ₹39 Cr | ₹36 Cr | ₹35 Cr | ₹34 Cr |
Less: Accumulated Depreciation | ₹29 Cr | ₹27 Cr | ₹26 Cr | ₹25 Cr | ₹24 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹14 Cr | ₹12 Cr | ₹9.95 Cr | ₹10 Cr | ₹10 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹6.15 Cr | ₹6.69 Cr | ₹23 Cr | ₹27 Cr | ₹40 Cr |
Long Term Investment | ₹6.15 Cr | ₹6.69 Cr | ₹23 Cr | ₹27 Cr | ₹40 Cr |
Quoted | ₹3.57 Cr | ₹3.07 Cr | ₹8.24 Cr | - | - |
Unquoted | ₹2.58 Cr | ₹3.62 Cr | ₹14 Cr | ₹27 Cr | ₹40 Cr |
Long Term Loans & Advances | ₹12 Cr | ₹11 Cr | ₹9.10 Cr | ₹11 Cr | ₹6.47 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹40 Cr | ₹38 Cr | ₹42 Cr | ₹48 Cr | ₹56 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹17 Cr | ₹32 Cr | ₹12 Cr | ₹19 Cr | ₹27 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹17 Cr | ₹32 Cr | ₹12 Cr | ₹19 Cr | ₹27 Cr |
Sundry Debtors | ₹50 Cr | ₹56 Cr | ₹66 Cr | ₹35 Cr | ₹91 Cr |
Debtors more than Six months | ₹1.12 Cr | ₹1.28 Cr | ₹1.45 Cr | ₹2.03 Cr | ₹6.00 Cr |
Debtors Others | ₹48 Cr | ₹54 Cr | ₹64 Cr | ₹33 Cr | ₹85 Cr |
Cash and Bank | ₹1,015 Cr | ₹836 Cr | ₹576 Cr | ₹328 Cr | ₹295 Cr |
Cash in hand | ₹0.10 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.08 Cr | ₹0.14 Cr |
Balances at Bank | ₹1,014 Cr | ₹832 Cr | ₹572 Cr | ₹328 Cr | ₹295 Cr |
Other cash and bank balances | ₹0.79 Cr | ₹3.44 Cr | ₹3.89 Cr | - | - |
Other Current Assets | ₹26 Cr | ₹11 Cr | ₹20 Cr | ₹49 Cr | ₹22 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.51 Cr | ₹1.13 Cr | ₹0.91 Cr | ₹0.68 Cr | ₹0.82 Cr |
Other current_assets | ₹23 Cr | ₹9.80 Cr | ₹19 Cr | ₹49 Cr | ₹21 Cr |
Short Term Loans and Advances | ₹81 Cr | ₹55 Cr | ₹70 Cr | ₹75 Cr | ₹80 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 | ₹81 Cr | ₹55 Cr | ₹70 Cr | ₹75 Cr | ₹80 Cr |
Total Current Assets | ₹1,188 Cr | ₹989 Cr | ₹744 Cr | ₹507 Cr | ₹515 Cr |
Net Current Assets (Including Current Investments) | ₹395 Cr | ₹326 Cr | ₹272 Cr | ₹214 Cr | ₹190 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,229 Cr | ₹1,027 Cr | ₹786 Cr | ₹555 Cr | ₹572 Cr |
Contingent Liabilities | ₹379 Cr | ₹192 Cr | ₹6.06 Cr | ₹0.33 Cr | ₹9.63 Cr |
Total Debt | ₹159 Cr | ₹97 Cr | ₹95 Cr | ₹104 Cr | ₹69 Cr |
Book Value | 167.70 | 137.78 | 117.40 | 98.39 | 189.83 |
Adjusted Book Value | 167.70 | 137.78 | 117.40 | 98.39 | 94.92 |
Compare Balance Sheet of peers of MASTER TRUST
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MASTER TRUST | ₹2,030.7 Cr | -1% | 9.9% | 205.2% | Stock Analytics | |
BAJAJ FINANCE | ₹470,991.0 Cr | 3.4% | 17.6% | 0.2% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹132,326.0 Cr | 2.4% | 17.2% | 33.8% | Stock Analytics | |
SHRIRAM FINANCE | ₹126,605.0 Cr | 1.6% | 16.3% | 74% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹115,388.0 Cr | -0.1% | 10.4% | 45.6% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹76,636.3 Cr | 0.5% | 16.8% | -4.5% | Stock Analytics |
MASTER TRUST Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MASTER TRUST | -1% |
9.9% |
205.2% |
SENSEX | 2.1% |
5% |
25.1% |
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