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MSTC Ltd. - Research Center
542597 MSTCLTD Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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