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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: Trading

BSE Live

Nov 14, 16:01
526.05 -0.90 (-0.17%)
Volume
AVERAGE VOLUME
5-Day
11,525
10-Day
16,046
30-Day
25,923
6,120
  • Prev. Close

    526.95

  • Open Price

    526.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 14, 15:59
525.30 -0.80 (-0.15%)
Volume
AVERAGE VOLUME
5-Day
153,156
10-Day
268,654
30-Day
367,090
80,425
  • Prev. Close

    526.10

  • Open Price

    526.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    525.30 (632)

Financials

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 15.08 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 45.14 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 59.80 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 20.13 2,180.08 2,253.00 0.00 0.00  
Trade/Other Goods 20.13 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 0.00 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
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