MSTC Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

70.40

70.40

70.40

70.40

70.40

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

523.63

395.08

284.56

209.43

137.68

Loan funds

Secured loans

145.00

149.50

154.39

231.62

461.28

Unsecured loans

-

-

-

-

143.62

Total

739.03

614.98

509.35

511.45

812.98

Uses of funds

Fixed assets

Gross block

78.87

74.44

17.44

18.10

8.79

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

12.48

6.62

3.17

1.88

3.16

Net block

66.39

67.82

14.27

16.22

5.63

Capital work-in-progress

-

-

50.25

28.92

20.46

Investments

45.81

44.41

38.41

34.41

34.41

Net current assets

Current assets, loans & advances

2,164.73

1,500.09

1,746.91

1,704.10

2,414.41

Less : current liabilities & provisions

1,537.90

997.33

1,340.49

1,272.21

1,661.93

Total net current assets

626.83

502.76

406.42

431.89

752.48

Miscellaneous expenses not written

-

-

-

-

-

Total

739.03

614.98

509.35

511.45

812.98

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

359.45

230.07

234.29

236.31

245.51

Number of equity sharesoutstanding (Lacs)

704.00

704.00

704.00

704.00

704.00