Master Trust Ltd. - Research Center

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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

10.92

10.92

10.92

10.92

10.92

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

293.89

241.40

207.73

172.88

166.67

Loan funds

Secured loans

41.76

26.85

40.53

31.22

36.85

Unsecured loans

-

-

-

-

-

Total

346.57

279.17

259.18

215.02

214.45

Uses of funds

Fixed assets

Gross block

1.89

2.59

2.97

2.47

1.74

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.91

0.97

1.04

1.03

1.16

Net block

0.98

1.62

1.93

1.44

0.58

Capital work-in-progress

-

-

-

-

-

Investments

308.31

225.25

204.35

171.28

164.30

Net current assets

Current assets, loans & advances

90.82

92.63

86.28

83.13

100.23

Less : current liabilities & provisions

53.55

40.33

33.39

40.82

50.66

Total net current assets

37.27

52.30

52.89

42.31

49.57

Miscellaneous expenses not written

-

-

-

-

-

Total

346.57

279.17

259.18

215.02

214.45

Notes:

Book value of unquoted investments

308.31

225.25

204.35

171.28

164.30

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

217.53

217.53

217.53

217.53

108.77