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MSTC LTD.

NSE : MSTCLTDBSE : 542597ISIN CODE : INE255X01014Industry : TradingHouse : PSU
BSE965.6016.2 (+1.71 %)
PREV CLOSE (Rs.) 949.40
OPEN PRICE (Rs.) 968.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11412
TODAY'S LOW / HIGH (Rs.)957.20 969.90
52 WK LOW / HIGH (Rs.)300.6 1165
NSE965.9517 (+1.79 %)
PREV CLOSE( Rs. ) 948.95
OPEN PRICE (Rs.) 953.70
BID PRICE (QTY) 965.95 (140)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80891
TODAY'S LOW / HIGH(Rs.) 953.65 982.00
52 WK LOW / HIGH (Rs.)304.25 1165
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
704.00  
704.00  
704.00  
704.00  
704.00  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
704.00  
704.00  
704.00  
704.00  
704.00  
    Equity Paid Up
704.00  
704.00  
704.00  
704.00  
704.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7161.04  
5836.42  
4875.53  
4035.22  
3175.69  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
341.60  
341.60  
341.60  
341.60  
341.60  
    Profit & Loss Account Balance
336.94  
-987.68  
-1948.57  
-2788.88  
-3648.41  
    General Reserves
6482.50  
6482.50  
6482.50  
6482.50  
6482.50  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
7161.04  
5836.42  
4875.53  
4035.22  
3175.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7865.04  
6540.42  
5579.53  
4739.22  
3879.69  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
43.19  
33.91  
9.35  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
45.03  
93.91  
84.60  
59.35  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-45.03  
-50.72  
-50.69  
-50.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1785.76  
-2162.39  
-2286.82  
-2296.96  
-2615.31  
    Deferred Tax Assets
1802.79  
2178.95  
2289.91  
2310.10  
2624.29  
    Deferred Tax Liability
17.02  
16.57  
3.09  
13.14  
8.98  
Other Long Term Liabilities
148.26  
116.65  
68.48  
68.95  
88.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
2.64  
2.64  
Long Term Provisions
6074.31  
5781.87  
5527.38  
7501.45  
7092.98  
Total Non-Current Liabilities
4436.81  
3736.13  
3352.24  
5309.99  
4577.66  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1944.65  
2087.41  
4308.14  
6536.77  
9523.47  
    Sundry Creditors
1944.65  
2087.41  
4308.14  
6536.77  
9523.47  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
13869.49  
8300.80  
9625.41  
6888.58  
7664.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
59.37  
47.60  
43.18  
39.81  
37.58  
    Interest Accrued But Not Due
788.90  
788.90  
788.90  
788.90  
789.03  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
13021.22  
7464.30  
8793.33  
6059.87  
6837.49  
Short Term Borrowings
1450.02  
1450.02  
1450.02  
2501.92  
6087.15  
    Secured ST Loans repayable on Demands
13.82  
13.82  
13.82  
1065.72  
4650.95  
    Working Capital Loans- Sec
13.82  
13.82  
13.82  
1065.72  
4650.95  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1422.37  
1422.37  
1422.37  
370.48  
-3214.75  
Short Term Provisions
702.46  
624.64  
465.73  
403.15  
314.46  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
30.77  
47.51  
35.39  
91.94  
92.75  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
671.69  
577.13  
430.34  
311.21  
221.71  
Total Current Liabilities
17966.62  
12462.87  
15849.30  
16330.42  
23589.18  
Total Liabilities
30268.96  
22748.06  
24788.13  
26388.09  
32048.51  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2633.08  
2424.51  
1703.18  
1585.77  
1318.97  
Less: Accumulated Depreciation
1224.89  
1009.33  
810.61  
625.80  
484.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1408.18  
1415.18  
892.56  
959.97  
834.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.82  
0.00  
518.25  
293.42  
231.81  
Non Current Investments
193.87  
206.38  
143.57  
112.07  
138.81  
Long Term Investment
193.87  
206.38  
143.57  
112.07  
138.81  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
193.87  
206.38  
143.57  
112.07  
138.81  
Long Term Loans & Advances
6148.95  
5668.63  
5271.65  
7338.51  
7082.49  
Other Non Current Assets
228.82  
769.08  
1009.59  
298.09  
218.34  
Total Non-Current Assets
7980.63  
8060.88  
7835.62  
9002.06  
8505.88  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
51.47  
59.07  
51.61  
70.00  
60.35  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
44.90  
52.62  
47.32  
63.83  
46.02  
    Other Inventory
6.57  
6.45  
4.29  
6.17  
14.33  
Sundry Debtors
4632.14  
5482.34  
8896.64  
14626.40  
18697.26  
    Debtors more than Six months
9735.56  
11262.15  
9674.41  
14476.79  
13710.14  
    Debtors Others
418.22  
713.97  
7524.77  
9696.61  
14622.19  
Cash and Bank
16008.31  
8211.77  
7597.12  
2331.90  
4166.93  
    Cash in hand
0.00  
0.00  
0.02  
0.00  
0.06  
    Balances at Bank
16008.31  
8211.77  
7597.10  
2331.90  
4166.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
459.86  
149.95  
148.66  
127.70  
134.29  
    Interest accrued on Investments
297.04  
104.99  
43.72  
96.95  
113.84  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.02  
0.03  
0.08  
0.08  
0.17  
    Prepaid Expenses
20.85  
20.70  
23.32  
24.12  
20.22  
    Other current_assets
141.96  
24.24  
81.55  
6.55  
0.06  
Short Term Loans and Advances
1110.05  
756.79  
228.32  
200.43  
453.04  
    Advances recoverable in cash or in kind
33.42  
32.10  
38.12  
28.37  
28.65  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1076.63  
724.69  
190.21  
172.06  
424.39  
Total Current Assets
22261.83  
14659.92  
16922.36  
17356.43  
23511.87  
Net Current Assets (Including Current Investments)
4295.21  
2197.05  
1073.06  
1026.01  
-77.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
30268.96  
22748.06  
24788.13  
26388.09  
32048.51  
Contingent Liabilities
2749.78  
2726.98  
2685.43  
2878.04  
3000.84  
Total Debt
1450.02  
1495.05  
1543.93  
2586.52  
6146.50  
Book Value
111.72  
92.90  
79.25  
67.32  
55.11  
Adjusted Book Value
111.72  
92.90  
79.25  
67.32  
55.11  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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