| Balance Sheet of MSTC (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
70.40 |
70.40 |
70.40 |
70.40 |
70.40 |
|
| Total Share Capital |
70.40 |
70.40 |
70.40 |
70.40 |
70.40 |
|
| Reserves and Surplus |
681.39 |
594.17 |
523.63 |
395.08 |
284.56 |
|
| Total Reserves and Surplus |
681.39 |
594.17 |
523.63 |
395.08 |
284.56 |
|
| Total Shareholders Funds |
751.79 |
664.57 |
594.03 |
465.48 |
354.96 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
4.32 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
13.87 |
15.30 |
14.83 |
11.66 |
6.85 |
|
| Long Term Provisions |
16.88 |
17.62 |
12.12 |
17.68 |
25.31 |
|
| Total Non-Current Liabilities |
30.75 |
32.92 |
26.95 |
29.34 |
36.48 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
145.00 |
145.00 |
145.00 |
149.50 |
150.07 |
|
| Trade Payables |
123.11 |
117.87 |
142.03 |
159.51 |
380.82 |
|
| Other Current Liabilities |
1,080.99 |
874.83 |
1,365.95 |
804.68 |
927.51 |
|
| Short Term Provisions |
0.13 |
4.55 |
2.97 |
3.80 |
0.00 |
|
| Total Current Liabilities |
1,349.23 |
1,142.25 |
1,655.96 |
1,117.49 |
1,458.40 |
|
| Total Capital And Liabilities |
2,131.78 |
1,839.74 |
2,276.93 |
1,612.31 |
1,849.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
59.64 |
62.55 |
65.64 |
66.88 |
14.13 |
|
| Intangible Assets |
5.17 |
5.95 |
0.74 |
0.94 |
0.14 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
50.25 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
64.81 |
68.50 |
66.39 |
67.82 |
64.52 |
|
| Non-Current Investments |
24.94 |
45.81 |
45.81 |
44.41 |
38.41 |
|
| Deferred Tax Assets [Net] |
97.83 |
98.60 |
171.36 |
208.33 |
222.50 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
219.13 |
229.53 |
82.68 |
75.90 |
57.90 |
|
| Total Non-Current Assets |
406.71 |
442.44 |
366.23 |
396.47 |
383.33 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
309.54 |
316.90 |
333.53 |
407.86 |
723.76 |
|
| Cash And Cash Equivalents |
1,358.72 |
1,029.69 |
1,439.08 |
735.31 |
719.87 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
56.80 |
50.70 |
138.08 |
72.68 |
22.87 |
|
| Total Current Assets |
1,725.06 |
1,397.30 |
1,910.70 |
1,215.85 |
1,466.50 |
|
| Total Assets |
2,131.78 |
1,839.74 |
2,276.93 |
1,612.31 |
1,849.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
410.05 |
338.16 |
359.45 |
230.07 |
234.29 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
69.30 |
69.30 |
69.30 |
69.30 |
69.30 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
