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MSTC
Balance Sheet

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MSTC Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -111.7292.9079.2567.32
Adjusted Book Value 126.28111.7292.9079.2567.32

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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