Balance Sheet

  • Company Name :
MSTC Ltd Industry : (E-Commerce/App based Aggregator)
  • BSE Code:
  • 542597
  • NSE Symbol:
  • MSTCLTD
  • P/E(TTM):
  • 17.45
  • ISIN Demat:
  • INE255X01014
  • Div & Yield%:
  • 6.83
  • EPS(TTM):
  • 30.22
  • Book Value(₹):
  • 106.79
  • Market Cap(₹Cr.):
  • 3,711.84
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 70.40 70.40 70.40 70.40 70.40
Reserves 681.39 594.17 523.63 395.04 284.56
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 751.79 664.57 594.03 465.44 354.96
Secured Loans 1.38 1.38 1.38 5.89 10.77
Unsecured Loans 143.62 143.62 143.62 143.62 143.62
Total Debt 145.00 145.00 145.00 149.51 154.39
Other Liabilities 30.75 32.92 26.95 29.34 32.16
Total Liabilities 927.54 842.49 765.98 644.29 541.51
APPLICATION OF FUNDS :          
Gross Block 94.89 91.12 82.38 79.33 20.37
Less: Accumulated Depreciation 30.08 22.61 16.00 9.87 6.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 64.81 68.51 66.38 69.46 14.27
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 50.25
Investments 24.94 45.81 45.81 44.41 38.41
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 309.54 316.90 333.53 407.86 723.76
Cash and Bank Balance 1,358.72 1,029.69 1,439.08 734.96 719.87
Loans and Advances 56.79 50.69 138.08 73.03 22.87
Total Current Assets 1,725.06 1,397.29 1,910.70 1,215.85 1,466.50
Less : Current Liabilities and Provisions          
Current Liabilities 1,204.10 992.70 1,507.98 965.86 1,308.32
Provisions 0.13 4.55 2.97 3.80 0.00
Total CL & Provisions 1,204.23 997.25 1,510.96 969.66 1,308.32
Net Current Assets 520.83 400.05 399.74 246.19 158.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 100.30 101.07 171.90 208.95 222.62
Deferred Tax Liability 2.47 2.47 0.54 0.62 0.12
Net Deferred Tax 97.83 98.60 171.36 208.33 222.50
Other Assets 219.13 229.53 82.68 75.90 57.90
Total Assets 927.54 842.49 765.98 644.28 541.51
Contingent Liabilities 0.00 0.00 230.43 230.07 226.78