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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

11.27

10.92

10.92

10.92

10.92

Share application money

18.81

24.94

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

535.53

378.41

293.89

241.40

207.73

Loan funds

Secured loans

85.33

82.17

41.76

26.85

40.53

Unsecured loans

-

-

-

-

-

Total

650.94

496.44

346.57

279.17

259.18

Uses of funds

Fixed assets

Gross block

1.70

1.70

1.89

2.59

2.97

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.92

0.91

0.91

0.97

1.04

Net block

0.79

0.79

0.98

1.62

1.93

Capital work-in-progress

-

-

-

-

-

Investments

453.94

334.04

308.31

225.25

204.35

Net current assets

Current assets, loans & advances

197.46

163.03

90.82

92.63

86.28

Less : current liabilities & provisions

1.24

1.42

53.55

40.33

33.39

Total net current assets

196.22

161.61

37.27

52.30

52.89

Miscellaneous expenses not written

-

-

-

-

-

Total

650.94

496.44

346.57

279.17

259.18

Notes:

Book value of unquoted investments

453.94

334.04

308.31

225.25

204.35

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

1122.66

217.53

217.53

217.53

217.53