MSTC
BSE: 542597|NSE: MSTCLTD|ISIN: INE255X01014|SECTOR: Miscellaneous
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Dec 06, 16:00
142.75
-2.45 (-1.69%)VOLUME 33,568
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Dec 06, 15:59
142.90
-2.65 (-1.82%) VOLUME 192,212
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Balance Sheet of MSTC |
------------------- in Rs. Cr. ------------------- |
| Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| EQUITIES AND LIABILITIES | ||||||||||
| SHAREHOLDER'S FUNDS | ||||||||||
| Equity Share Capital | 70.40 | 35.20 | 17.60 | 8.80 | 8.80 | |||||
| Total Share Capital | 70.40 | 35.20 | 17.60 | 8.80 | 8.80 | |||||
| Reserves and Surplus | 137.68 | 527.56 | 499.41 | 723.68 | 685.43 | |||||
| Total Reserves and Surplus | 137.68 | 527.56 | 499.41 | 723.68 | 685.43 | |||||
| Total Shareholders Funds | 208.08 | 562.76 | 517.01 | 732.48 | 694.23 | |||||
| NON-CURRENT LIABILITIES | ||||||||||
| Long Term Borrowings | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Long Term Liabilities | 9.06 | 8.58 | 6.62 | 8.42 | 9.41 | |||||
| Long Term Provisions | 11.83 | 16.64 | 12.81 | 0.00 | 0.00 | |||||
| Total Non-Current Liabilities | 21.83 | 25.22 | 19.43 | 8.42 | 9.41 | |||||
| CURRENT LIABILITIES | ||||||||||
| Short Term Borrowings | 603.96 | 761.64 | 688.35 | 628.08 | 1,085.89 | |||||
| Trade Payables | 904.83 | 2,552.36 | 2,526.30 | 2,115.94 | 3,006.04 | |||||
| Other Current Liabilities | 735.25 | 857.60 | 807.69 | 884.49 | 904.22 | |||||
| Short Term Provisions | 0.97 | 0.00 | 0.00 | 37.49 | 40.64 | |||||
| Total Current Liabilities | 2,245.00 | 4,171.61 | 4,022.34 | 3,666.00 | 5,036.79 | |||||
| Total Capital And Liabilities | 2,474.91 | 4,759.58 | 4,558.78 | 4,406.90 | 5,740.43 | |||||
| ASSETS | ||||||||||
| NON-CURRENT ASSETS | ||||||||||
| Tangible Assets | 5.17 | 3.10 | 3.57 | 4.26 | 16.39 | |||||
| Intangible Assets | 0.46 | 0.89 | 0.00 | 0.00 | 0.00 | |||||
| Capital Work-In-Progress | 20.46 | 6.48 | 0.00 | 0.00 | 0.00 | |||||
| Fixed Assets | 26.09 | 10.47 | 3.57 | 4.26 | 16.39 | |||||
| Non-Current Investments | 34.41 | 26.41 | 18.91 | 15.81 | 15.81 | |||||
| Deferred Tax Assets [Net] | 253.25 | 274.96 | 307.61 | 169.22 | 162.48 | |||||
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 12.73 | 18.75 | |||||
| Other Non-Current Assets | 63.40 | 55.50 | 19.05 | 0.17 | 0.44 | |||||
| Total Non-Current Assets | 377.15 | 367.34 | 349.14 | 202.19 | 213.87 | |||||
| CURRENT ASSETS | ||||||||||
| Inventories | 0.00 | 0.00 | 70.74 | 15.29 | 146.83 | |||||
| Trade Receivables | 1,720.01 | 3,842.21 | 3,618.87 | 3,154.63 | 4,056.91 | |||||
| Cash And Cash Equivalents | 339.02 | 505.83 | 448.62 | 945.05 | 1,236.98 | |||||
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 87.25 | 78.15 | |||||
| OtherCurrentAssets | 38.73 | 44.20 | 71.41 | 2.49 | 7.69 | |||||
| Total Current Assets | 2,097.76 | 4,392.24 | 4,209.64 | 4,204.71 | 5,526.56 | |||||
| Total Assets | 2,474.91 | 4,759.58 | 4,558.78 | 4,406.90 | 5,740.43 | |||||
| OTHER ADDITIONAL INFORMATION | ||||||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||||||
| Contingent Liabilities | 245.51 | 250.20 | 0.00 | 253.25 | 247.37 | |||||
| CIF VALUE OF IMPORTS | ||||||||||
| Trade/Other Goods | 2,180.08 | 2,253.00 | 0.00 | 0.00 | 0.00 | |||||
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||||||
| Expenditure In Foreign Currency | 0.09 | 0.03 | 1,922.51 | 1,359.53 | 1,603.48 | |||||
| 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 | 0.13 | |||||
| BONUS DETAILS | ||||||||||
| Bonus Equity Share Capital | 69.30 | 34.10 | 16.50 | 7.70 | 7.70 | |||||
| NON-CURRENT INVESTMENTS | ||||||||||
| Non-Current Investments Quoted Market Value | - | - | - | - | - | |||||
| Non-Current Investments Unquoted Book Value | - | - | 18.91 | 15.81 | 15.81 | |||||
| CURRENT INVESTMENTS | ||||||||||
| Current Investments Quoted Market Value | - | - | - | - | - | |||||
| Current Investments Unquoted Book Value | - | - | - | - | - | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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