MSTC Ltd | Industry : (E-Commerce/App based Aggregator) | |
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BSE Code : 542597 |
NSE Symbol : MSTCLTD |
P/E(TTM) : 30.31 |
ISIN Demat : INE255X01014 |
Div & Yield% : 2.14 |
EPS(TTM) : 23.84 |
Book Value(₹) : 94.40 |
Market Cap(₹Cr) : 5,087.46 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 70.40 | 70.40 | 70.40 | 70.40 | 70.40 |
Reserves | 594.17 | 523.63 | 395.04 | 284.56 | 209.43 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 664.57 | 594.03 | 465.44 | 354.96 | 279.83 |
Secured Loans | 1.38 | 1.38 | 5.89 | 10.77 | 79.54 |
Unsecured Loans | 143.62 | 143.62 | 143.62 | 143.62 | 152.08 |
Total Debt | 145.00 | 145.00 | 149.51 | 154.39 | 231.62 |
Other Liabilities | 32.92 | 26.95 | 29.34 | 32.16 | 23.76 |
Total Liabilities | 842.49 | 765.98 | 644.29 | 541.51 | 535.21 |
APPLICATION OF FUNDS : | |||||
Gross Block | 91.12 | 82.38 | 79.33 | 20.37 | 20.04 |
Less: Accumulated Depreciation | 22.61 | 16.00 | 9.87 | 6.10 | 3.82 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 68.51 | 66.38 | 69.46 | 14.27 | 16.22 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 50.25 | 28.92 |
Investments | 45.81 | 45.81 | 44.41 | 38.41 | 34.41 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 316.90 | 333.53 | 407.86 | 723.76 | 1,233.44 |
Cash and Bank Balance | 1,029.69 | 1,439.08 | 734.96 | 719.87 | 171.15 |
Loans and Advances | 50.69 | 125.68 | 73.03 | 22.87 | 15.20 |
Total Current Assets | 1,397.29 | 1,898.30 | 1,215.85 | 1,466.50 | 1,419.79 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 992.70 | 1,508.29 | 965.86 | 1,308.32 | 1,245.94 |
Provisions | 4.55 | 2.97 | 3.80 | 0.00 | 2.52 |
Total CL & Provisions | 997.25 | 1,511.26 | 969.66 | 1,308.32 | 1,248.45 |
Net Current Assets | 400.05 | 387.04 | 246.19 | 158.18 | 171.34 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 101.07 | 174.24 | 208.95 | 222.62 | 224.57 |
Deferred Tax Liability | 2.47 | 2.88 | 0.62 | 0.12 | 0.06 |
Net Deferred Tax | 98.60 | 171.36 | 208.33 | 222.50 | 224.51 |
Other Assets | 229.53 | 95.38 | 75.90 | 57.90 | 59.80 |
Total Assets | 842.49 | 765.98 | 644.28 | 541.51 | 535.20 |
Contingent Liabilities | 306.52 | 230.43 | 230.07 | 226.78 | 220.22 |