Balance Sheet of MSTC (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
70.40 |
70.40 |
35.20 |
17.60 |
8.80 |
|
Total Share Capital |
70.40 |
70.40 |
35.20 |
17.60 |
8.80 |
|
Reserves and Surplus |
209.43 |
137.68 |
527.56 |
499.41 |
723.68 |
|
Total Reserves and Surplus |
209.43 |
137.68 |
527.56 |
499.41 |
723.68 |
|
Total Shareholders Funds |
279.83 |
208.08 |
562.76 |
517.01 |
732.48 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
3.39 |
0.94 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
7.16 |
9.06 |
8.58 |
6.62 |
8.42 |
|
Long Term Provisions |
16.60 |
11.83 |
16.64 |
12.81 |
0.00 |
|
Total Non-Current Liabilities |
27.15 |
21.83 |
25.22 |
19.43 |
8.42 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
228.22 |
603.96 |
761.64 |
688.35 |
628.08 |
|
Trade Payables |
591.71 |
904.83 |
2,552.36 |
2,526.30 |
2,115.94 |
|
Other Current Liabilities |
654.22 |
735.25 |
857.60 |
807.69 |
884.49 |
|
Short Term Provisions |
2.52 |
0.97 |
0.00 |
0.00 |
37.49 |
|
Total Current Liabilities |
1,476.67 |
2,245.00 |
4,171.61 |
4,022.34 |
3,666.00 |
|
Total Capital And Liabilities |
1,783.65 |
2,474.91 |
4,759.58 |
4,558.78 |
4,406.90 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
7.92 |
5.17 |
3.10 |
3.57 |
4.26 |
|
Intangible Assets |
1.14 |
0.46 |
0.89 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
28.92 |
20.46 |
6.48 |
0.00 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
37.99 |
26.09 |
10.47 |
3.57 |
4.26 |
|
Non-Current Investments |
34.41 |
34.41 |
26.41 |
18.91 |
15.81 |
|
Deferred Tax Assets [Net] |
224.51 |
253.25 |
274.96 |
307.61 |
169.22 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
12.73 |
|
Other Non-Current Assets |
66.96 |
63.40 |
55.50 |
19.05 |
0.17 |
|
Total Non-Current Assets |
363.86 |
377.15 |
367.34 |
349.14 |
202.19 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
0.00 |
0.00 |
0.00 |
70.74 |
15.29 |
|
Trade Receivables |
1,233.44 |
1,720.01 |
3,842.21 |
3,618.87 |
3,154.63 |
|
Cash And Cash Equivalents |
171.15 |
339.02 |
505.83 |
448.62 |
945.05 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
87.25 |
|
OtherCurrentAssets |
15.20 |
38.73 |
44.20 |
71.41 |
2.49 |
|
Total Current Assets |
1,419.79 |
2,097.76 |
4,392.24 |
4,209.64 |
4,204.71 |
|
Total Assets |
1,783.65 |
2,474.91 |
4,759.58 |
4,558.78 |
4,406.90 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
236.31 |
245.51 |
250.20 |
0.00 |
253.25 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Stores, Spares And Loose Tools |
0.00 |
2,180.08 |
2,253.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
2,180.08 |
2,253.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
20.13 |
0.09 |
0.03 |
1,922.51 |
1,359.53 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
0.04 |
0.01 |
1.10 |
0.05 |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
69.30 |
69.30 |
34.10 |
16.50 |
7.70 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
18.91 |
15.81 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited