MSTC Ltd - Stock Price

  • BSE : 542597
  • ISIN CODE : INE255X01014
  • Industry : Trading
  • House : PSU
MSTC Ltd is not traded on BSE/NSE
-2.02 %-1.55
-1.83 %-1.4

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital352.00176.00100.00
    Equity - Authorised500.00500.000.00
    Equity - Issued352.00176.00100.00
    Equity Paid Up352.00176.00100.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves3309.593884.30-14.80
    Securities Premium0.000.000.00
    Capital Reserves341.60341.600.00
    Profit & Loss Account Balance-3514.51-2509.90-40.03
    General Reserves6482.506052.607.10
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve3309.593884.30-14.80
Revaluation reserve0.000.000.00
Shareholder's Funds3661.594060.30-9.82
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    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 Loan0.000.000.00
Deferred Tax Assets / Liabilities-2815.76-3170.5011.19
    Deferred Tax Assets2843.563192.10-10.92
    Deferred Tax Liability27.8021.6028.70
Other Long Term Liabilities83.0963.6030.64
Long Term Trade Payables2.642.640.00
Long Term Provisions7103.906816.704.21
Total Non-Current Liabilities4373.873712.4417.82
Current LiabilitiesNANANA
Trade Payables26038.2025596.801.72
    Sundry Creditors26038.2025596.801.72
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities8825.208270.406.71
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers31.8023.7034.18
    Interest Accrued But Not Due789.60789.90-0.04
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities8003.807456.807.34
Short Term Borrowings7661.806883.5011.31
    Secured ST Loans repayable on Demands6225.604447.3039.99
    Working Capital Loans- Sec6225.604447.3039.99
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-4789.40-2011.10-138.15
Short Term Provisions212.70468.00-54.55
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits175.10428.50-59.14
    Preference Dividend0.000.000.00
    Other Provisions37.6039.50-4.81
Total Current Liabilities42737.9041218.703.69
Total Liabilities50773.3648991.443.64
Gross Block1039.50887.9017.07
Less: Accumulated Depreciation352.00230.5052.71
Less: Impairment of Assets0.000.000.00
Net Block687.50657.404.58
Lease Adjustment A/c0.000.000.00
Capital Work in Progress104.4021.80378.90
Non Current Investments88.0026.30234.60
Long Term Investment88.0026.30234.60
Long Term Loans & Advances6877.206414.907.21
Other Non Current Assets568.90745.30-23.67
Total Non-Current Assets8328.907866.605.88
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 Spare35.0025.6036.72
    Other Inventory6.60718.30-99.08
Sundry Debtors36167.6134598.144.54
    Debtors more than Six months17150.8212879.8433.16
    Debtors Others27980.7028544.20-1.97
Cash and Bank5548.004888.4013.49
    Cash in hand0.300.2050.00
    Balances at Bank5547.704888.2013.49
    Other cash and bank balances0.000.000.00
Other Current Assets178.15297.40-40.10
    Interest accrued on Investments128.8069.7084.79
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.150.1050.00
    Prepaid Expenses14.6014.90-2.01
    Other current_assets34.60212.70-83.73
Short Term Loans and Advances509.10597.00-14.72
    Advances recoverable in cash or in kind43.5027.3059.34
    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 & Advances465.60569.70-18.27
Total Current Assets42444.4641124.843.21
Net Current Assets (Including Current Investments)-293.44-93.86-212.64
Miscellaneous Expenses not written off0.000.000.00
Total Assets50773.3648991.443.64
Contingent Liabilities3046.963313.56-8.05
Total Debt7661.806883.5011.31
Book Value104.02230.70-54.91
Adjusted Book Value104.02230.70-54.91

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