Balance Sheet

  • Company Name :
MSTC Ltd Industry : (E-Commerce/App based Aggregator)
  • BSE Code:
  • 542597
  • NSE Symbol:
  • MSTCLTD
  • P/E(TTM):
  • 19.60
  • ISIN Demat:
  • INE255X01014
  • Div & Yield%:
  • 6.70
  • EPS(TTM):
  • 27.40
  • Book Value(₹):
  • 106.79
  • Market Cap(₹Cr.):
  • 3,781.54
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 70.40 70.40 70.40 70.40 70.40
Reserves 594.17 523.63 395.04 284.56 209.43
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 664.57 594.03 465.44 354.96 279.83
Secured Loans 1.38 1.38 5.89 10.77 79.54
Unsecured Loans 143.62 143.62 143.62 143.62 152.08
Total Debt 145.00 145.00 149.51 154.39 231.62
Other Liabilities 32.92 26.95 29.34 32.16 23.76
Total Liabilities 842.49 765.98 644.29 541.51 535.21
APPLICATION OF FUNDS :          
Gross Block 91.12 82.38 79.33 20.37 20.04
Less: Accumulated Depreciation 22.61 16.00 9.87 6.10 3.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 68.51 66.38 69.46 14.27 16.22
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 50.25 28.92
Investments 45.81 45.81 44.41 38.41 34.41
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 316.90 333.53 407.86 723.76 1,233.44
Cash and Bank Balance 1,029.69 1,439.08 734.96 719.87 171.15
Loans and Advances 50.69 125.68 73.03 22.87 15.20
Total Current Assets 1,397.29 1,898.30 1,215.85 1,466.50 1,419.79
Less : Current Liabilities and Provisions          
Current Liabilities 992.70 1,508.29 965.86 1,308.32 1,245.94
Provisions 4.55 2.97 3.80 0.00 2.52
Total CL & Provisions 997.25 1,511.26 969.66 1,308.32 1,248.45
Net Current Assets 400.05 387.04 246.19 158.18 171.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 101.07 174.24 208.95 222.62 224.57
Deferred Tax Liability 2.47 2.88 0.62 0.12 0.06
Net Deferred Tax 98.60 171.36 208.33 222.50 224.51
Other Assets 229.53 95.38 75.90 57.90 59.80
Total Assets 842.49 765.98 644.28 541.51 535.20
Contingent Liabilities 306.52 230.43 230.07 226.78 220.22