Master Trust Ltd - Stock Price

  • NSE :
  • BSE : 511768
  • ISIN CODE : INE677D01029
  • Industry : Finance - NBFC
  • House : Private
Master Trust Ltd is not traded on BSE/NSE
+4.95 %+1.3

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital109.22109.220.00
    Equity - Authorised110.00110.000.00
     Equity - Issued109.75109.750.00
    Equity Paid Up108.76108.760.00
    Equity Shares Forfeited0.460.460.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves1744.961657.625.27
    Securities Premium460.38460.380.00
    Capital Reserves49.4149.410.00
    Profit & Loss Account Balance1179.941096.367.62
    General Reserves21.9721.970.00
    Other Reserves33.2629.5012.75
Reserve excluding Revaluation Reserve1743.471656.245.27
Revaluation reserve1.491.387.97
Shareholder's Funds1854.181766.844.94
Minority Interest11.3110.963.19
Long-Term Borrowings0.000.000.00
Secured Loans4.852.5193.23
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks4.852.5193.23
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans459.12596.71-23.06
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan459.12596.71-23.06
Deferred Tax Assets / Liabilities-2.67-0.02-13250.00
    Deferred Tax Assets3.426.18-44.66
    Deferred Tax Liability0.756.16-87.82
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities461.30599.20-23.01
Current LiabilitiesNANANA
Trade Payables2132.121988.017.25
    Sundry Creditors2132.121988.017.25
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities206.31115.3678.84
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities206.31115.3678.84
Short Term Borrowings221.56145.3952.39
    Secured ST Loans repayable on Demands0.700.33112.12
    Working Capital Loans- Sec0.700.33112.12
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans220.16144.7352.12
Short Term Provisions24.8117.0945.17
    Proposed Equity Dividend10.880.000.00
    Provision for Corporate Dividend Tax2.210.000.00
    Provision for Tax0.000.15-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions11.7216.94-30.81
Total Current Liabilities2584.802265.8514.08
Total Liabilities4911.594642.855.79
Loans (Non - Current Assets)
Gross Block307.16288.766.37
Less: Accumulated Depreciation225.05198.9613.11
Less: Impairment of Assets0.000.000.00
Net Block82.1189.80-8.56
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments207.01248.26-16.62
Long Term Investment207.01248.26-16.62
Long Term Loans & Advances59.8578.59-23.85
Other Non Current Assets0.000.000.00
Total Non-Current Assets348.97416.65-16.24
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory215.28137.7956.24
Sundry Debtors1143.04861.5832.67
    Debtors more than Six months22.8275.32-69.70
    Debtors Others1120.22786.2642.47
Cash and Bank2327.182280.482.05
    Cash in hand1.171.85-36.76
    Balances at Bank2312.902121.929.00
    Other cash and bank balances13.11156.71-91.63
Other Current Assets6.348.39-24.43
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses6.348.39-24.43
    Other current_assets0.000.000.00
Short Term Loans and Advances870.78937.96-7.16
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances870.78937.96-7.16
Total Current Assets4562.624226.207.96
Net Current Assets (Including Current Investments)1977.821960.350.89
Miscellaneous Expenses not written off0.000.000.00
Total Assets4911.594642.855.79
Contingent Liabilities2.50147.50-98.31
Total Debt687.25746.12-7.89
Book Value170.30162.284.94
Adjusted Book Value170.30162.284.94

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