Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
you are here:

MSTC Ltd.

BSE: 542597 | NSE: MSTCLTD |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE255X01014 | SECTOR: Miscellaneous

BSE Live

Jan 25, 16:00
222.95 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
65,694
10-Day
198,674
30-Day
116,430
53,772
  • Prev. Close

    222.95

  • Open Price

    233.75

  • Bid Price (Qty.)

    222.95 (28)

  • Offer Price (Qty.)

    222.95 (2)

NSE Live

Jan 25, 16:04
222.75 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
730,052
10-Day
2,047,575
30-Day
1,167,209
389,907
  • Prev. Close

    222.75

  • Open Price

    232.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
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