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Balance Sheet

You can view the Balance Sheet for the last 5 years.



BALANCE SHEET

MSTC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5514.78 P/BV 5.73 Book Value ( ₹ ) 136.66
52 Week High/Low ( ₹ ) 805/362 FV/ML 10/1 P/E(X) 25.25
Book Closure 17/09/2026 EPS ( ₹ ) 31.03 Div Yield (%) 2.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)704.00704.00704.00704.00704.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital70.4070.4070.4070.4070.40
Total Share Capital70.4070.4070.4070.4070.40
      
Reserves and Surplus833.54668.01818.64716.10583.68
Total Reserves and Surplus833.54668.01818.64716.10583.68
Total Shareholders Funds903.94738.41889.04786.50654.08
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities14.3113.8715.3014.8311.66
Long Term Provisions16.4716.8893.7590.45101.05
Total Non-Current Liabilities30.7830.75109.05105.28112.71
      
CURRENT LIABILITIES     
Short Term Borrowings145.00145.00145.00145.00149.50
Trade Payables126.16123.11167.21194.47207.07
Other Current Liabilities803.971080.99916.731387.00826.44
Short Term Provisions0.860.1321.8370.2562.46
Total Current Liabilities1076.001349.231250.771796.711245.48
      
Total Capital And Liabilities2010.712118.402248.862688.502012.27
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets201.0759.64143.72139.87138.91
Intangible Assets4.815.176.050.951.13
Capital Work-In-Progress0.000.000.000.080.00
Intangible Assets Under Development0.480.000.000.000.00
Fixed Assets206.3664.81149.77140.90140.04
Non-Current Investments11.8811.5612.5019.3920.64
Deferred Tax Assets [Net]95.5197.83107.65178.58216.24
Other Non-Current Assets92.77219.13236.22120.80166.63
Total Non-Current Assets406.53393.33506.14459.66543.55
      
      
CURRENT ASSETS     
Inventories0.000.005.385.155.91
Trade Receivables226.90309.54519.31463.21548.23
Cash And Cash Equivalents1327.581358.721148.301600.83821.18
OtherCurrentAssets49.7056.8069.74159.6493.40
Total Current Assets1604.191725.061742.722228.831468.72
      
Total Assets2010.712118.402248.862688.502012.27
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities559.48395.03353.53408.45273.81
      
BONUS DETAILS     
Bonus Equity Share Capital69.3069.3069.3069.3069.30
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.0019.3920.64
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)704.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital70.40
Total Share Capital70.40
Reserves and Surplus833.54
Total Reserves and Surplus833.54
Total Shareholders Funds903.94
NON-CURRENT LIABILITIES 
Other Long Term Liabilities14.31
Long Term Provisions16.47
Total Non-Current Liabilities30.78
CURRENT LIABILITIES 
Short Term Borrowings145.00
Trade Payables126.16
Other Current Liabilities803.97
Short Term Provisions0.86
Total Current Liabilities1076.00
Total Capital And Liabilities2010.71
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets201.07
Intangible Assets4.81
Capital Work-In-Progress0.00
Intangible Assets Under Development0.48
Fixed Assets206.36
Non-Current Investments11.88
Deferred Tax Assets [Net]95.51
Other Non-Current Assets92.77
Total Non-Current Assets406.53
CURRENT ASSETS 
Inventories0.00
Trade Receivables226.90
Cash And Cash Equivalents1327.58
OtherCurrentAssets49.70
Total Current Assets1604.19
Total Assets2010.71
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities559.48
BONUS DETAILS 
Bonus Equity Share Capital69.30
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00