MSTC
|
MSTC Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹819 Cr | ₹716 Cr | ₹584 Cr | ₹488 Cr | ₹404 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
Profit & Loss Account Balance | ₹136 Cr | ₹34 Cr | ₹-99 Cr | ₹-195 Cr | ₹-279 Cr |
General Reserves | ₹648 Cr | ₹648 Cr | ₹648 Cr | ₹648 Cr | ₹648 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹819 Cr | ₹716 Cr | ₹584 Cr | ₹488 Cr | ₹404 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹889 Cr | ₹787 Cr | ₹654 Cr | ₹558 Cr | ₹474 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | ₹4.32 Cr | ₹3.39 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹4.50 Cr | ₹9.39 Cr | ₹8.46 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | ₹-4.50 Cr | ₹-5.07 Cr | ₹-5.07 Cr |
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 | ₹-108 Cr | ₹-179 Cr | ₹-216 Cr | ₹-229 Cr | ₹-230 Cr |
Deferred Tax Assets | ₹109 Cr | ₹180 Cr | ₹218 Cr | ₹229 Cr | ₹231 Cr |
Deferred Tax Liability | ₹1.65 Cr | ₹1.70 Cr | ₹1.66 Cr | ₹0.31 Cr | ₹1.31 Cr |
Other Long Term Liabilities | ₹15 Cr | ₹15 Cr | ₹12 Cr | ₹6.85 Cr | ₹6.90 Cr |
Long Term Trade Payables | - | - | - | - | ₹0.26 Cr |
Long Term Provisions | ₹613 Cr | ₹607 Cr | ₹578 Cr | ₹553 Cr | ₹750 Cr |
Total Non-Current Liabilities | ₹521 Cr | ₹444 Cr | ₹374 Cr | ₹335 Cr | ₹531 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹167 Cr | ₹159 Cr | ₹209 Cr | ₹431 Cr | ₹654 Cr |
Sundry Creditors | ₹167 Cr | ₹159 Cr | ₹209 Cr | ₹431 Cr | ₹654 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹916 Cr | ₹1,423 Cr | ₹830 Cr | ₹963 Cr | ₹689 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹6.67 Cr | ₹5.94 Cr | ₹4.76 Cr | ₹4.32 Cr | ₹3.98 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 | ₹831 Cr | ₹1,338 Cr | ₹746 Cr | ₹879 Cr | ₹606 Cr |
Short Term Borrowings | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹250 Cr |
Secured ST Loans repayable on Demands | ₹1.38 Cr | ₹1.38 Cr | ₹1.38 Cr | ₹1.38 Cr | ₹107 Cr |
Working Capital Loans- Sec | ₹1.38 Cr | ₹1.38 Cr | ₹1.38 Cr | ₹1.38 Cr | ₹107 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹142 Cr | ₹142 Cr | ₹142 Cr | ₹142 Cr | ₹37 Cr |
Short Term Provisions | ₹22 Cr | ₹70 Cr | ₹62 Cr | ₹47 Cr | ₹40 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | ₹5.33 Cr | ₹3.08 Cr | ₹4.75 Cr | ₹3.54 Cr | ₹9.19 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹17 Cr | ₹67 Cr | ₹58 Cr | ₹43 Cr | ₹31 Cr |
Total Current Liabilities | ₹1,250 Cr | ₹1,797 Cr | ₹1,246 Cr | ₹1,585 Cr | ₹1,633 Cr |
Total Liabilities | ₹2,660 Cr | ₹3,027 Cr | ₹2,275 Cr | ₹2,479 Cr | ₹2,639 Cr |
ASSETS | |||||
Gross Block | ₹296 Cr | ₹263 Cr | ₹242 Cr | ₹170 Cr | ₹159 Cr |
Less: Accumulated Depreciation | ₹146 Cr | ₹122 Cr | ₹101 Cr | ₹81 Cr | ₹63 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹150 Cr | ₹141 Cr | ₹142 Cr | ₹89 Cr | ₹96 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹0.08 Cr | - | ₹52 Cr | ₹29 Cr |
Non Current Investments | ₹12 Cr | ₹19 Cr | ₹21 Cr | ₹14 Cr | ₹11 Cr |
Long Term Investment | ₹12 Cr | ₹19 Cr | ₹21 Cr | ₹14 Cr | ₹11 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹12 Cr | ₹19 Cr | ₹21 Cr | ₹14 Cr | ₹11 Cr |
Long Term Loans & Advances | ₹644 Cr | ₹615 Cr | ₹567 Cr | ₹527 Cr | ₹734 Cr |
Other Non Current Assets | ₹111 Cr | ₹35 Cr | ₹77 Cr | ₹101 Cr | ₹30 Cr |
Total Non-Current Assets | ₹918 Cr | ₹811 Cr | ₹806 Cr | ₹784 Cr | ₹900 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹5.38 Cr | ₹5.15 Cr | ₹5.91 Cr | ₹5.16 Cr | ₹7.00 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹4.85 Cr | ₹4.49 Cr | ₹5.26 Cr | ₹4.73 Cr | ₹6.38 Cr |
Other Inventory | ₹0.53 Cr | ₹0.66 Cr | ₹0.65 Cr | ₹0.43 Cr | ₹0.62 Cr |
Sundry Debtors | ₹519 Cr | ₹463 Cr | ₹548 Cr | ₹890 Cr | ₹1,463 Cr |
Debtors more than Six months | ₹921 Cr | ₹974 Cr | ₹1,126 Cr | ₹967 Cr | ₹1,448 Cr |
Debtors Others | ₹49 Cr | ₹42 Cr | ₹71 Cr | ₹752 Cr | ₹970 Cr |
Cash and Bank | ₹1,148 Cr | ₹1,601 Cr | ₹821 Cr | ₹760 Cr | ₹233 Cr |
Cash in hand | - | - | - | ₹0.00 Cr | - |
Balances at Bank | ₹1,148 Cr | ₹1,601 Cr | ₹821 Cr | ₹760 Cr | ₹233 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹45 Cr | ₹34 Cr | ₹15 Cr | ₹15 Cr | ₹13 Cr |
Interest accrued on Investments | ₹38 Cr | ₹30 Cr | ₹10 Cr | ₹4.37 Cr | ₹9.70 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr |
Prepaid Expenses | ₹4.70 Cr | ₹2.09 Cr | ₹2.07 Cr | ₹2.33 Cr | ₹2.41 Cr |
Other current_assets | ₹2.09 Cr | ₹1.79 Cr | ₹2.42 Cr | ₹8.16 Cr | ₹0.66 Cr |
Short Term Loans and Advances | ₹22 Cr | ₹111 Cr | ₹76 Cr | ₹23 Cr | ₹20 Cr |
Advances recoverable in cash or in kind | ₹3.28 Cr | ₹3.34 Cr | ₹3.21 Cr | ₹3.81 Cr | ₹2.84 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹18 Cr | ₹108 Cr | ₹72 Cr | ₹19 Cr | ₹17 Cr |
Total Current Assets | ₹1,740 Cr | ₹2,214 Cr | ₹1,466 Cr | ₹1,692 Cr | ₹1,736 Cr |
Net Current Assets (Including Current Investments) | ₹489 Cr | ₹417 Cr | ₹220 Cr | ₹107 Cr | ₹103 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,660 Cr | ₹3,027 Cr | ₹2,275 Cr | ₹2,479 Cr | ₹2,639 Cr |
Contingent Liabilities | ₹321 Cr | ₹275 Cr | ₹273 Cr | ₹269 Cr | ₹288 Cr |
Total Debt | ₹145 Cr | ₹145 Cr | ₹150 Cr | ₹154 Cr | ₹259 Cr |
Book Value | - | 111.72 | 92.90 | 79.25 | 67.32 |
Adjusted Book Value | 126.28 | 111.72 | 92.90 | 79.25 | 67.32 |
Compare Balance Sheet of peers of MSTC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MSTC | ₹4,116.6 Cr | -6.7% | -13.9% | -39.1% | Stock Analytics | |
ADANI ENTERPRISES | ₹267,626.0 Cr | -2.9% | -8.3% | -21% | Stock Analytics | |
REDINGTON | ₹16,077.2 Cr | -9.8% | 2.9% | 17.6% | Stock Analytics | |
MMTC | ₹10,086.0 Cr | -3.5% | -7.3% | -14% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹7,243.5 Cr | -6% | 15.5% | 40% | Stock Analytics | |
HONASA CONSUMER | ₹7,214.3 Cr | -10.4% | -12.9% | -53.9% | Stock Analytics |
MSTC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MSTC | -6.7% |
-13.9% |
-39.1% |
SENSEX | 0.2% |
-2.2% |
7.7% |
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