BALANCE SHEET
Master Trust Ltd.
BSE
May 02, 04:01
143.45
+6.20 (+ 4.52%)
Volume
7933
Prev. Close
137.25
Open Price
140.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02, 03:53
141.12
+2.39 (+ 1.72%)
Volume
71288
Prev. Close
138.73
Open Price
139.86
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
141.12 (82)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE677D01037
|
Market Cap. ( ₹ in Cr. )
|
1584.30
|
P/BV
|
3.30
|
Book Value ( ₹ )
|
42.72
|
BSE Code
|
511768
|
52 Week High/Low ( ₹ )
|
197/105
|
FV/ML
|
1/1
|
P/E(X)
|
14.66
|
NSE Code
|
MASTERTREQ
|
Book Closure
|
30/10/2024
|
EPS ( ₹ )
|
9.63
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 217.53 | 217.53 | 217.53 | 217.53 | 217.53 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 |
Total Share Capital | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 |
| | | | | |
Reserves and Surplus | 378.41 | 293.89 | 241.40 | 207.73 | 172.88 |
Total Reserves and Surplus | 378.41 | 293.89 | 241.40 | 207.73 | 172.88 |
Money Received Against Share Warrants | 24.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 414.27 | 304.81 | 252.32 | 218.65 | 183.80 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 50.57 | 39.21 | 31.45 | 22.28 |
Other Long Term Liabilities | 0.90 | 1.12 | 0.47 | 0.87 | 0.88 |
Long Term Provisions | 0.32 | 0.35 | 0.48 | 0.37 | 9.72 |
Total Non-Current Liabilities | 1.22 | 52.05 | 40.17 | 32.69 | 32.87 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 82.17 | 41.76 | 26.85 | 40.53 | 31.22 |
Other Current Liabilities | 0.20 | 1.50 | 0.16 | 0.70 | 7.95 |
Total Current Liabilities | 82.37 | 43.26 | 27.01 | 41.23 | 39.17 |
| | | | | |
Total Capital And Liabilities | 497.86 | 400.11 | 319.50 | 292.56 | 255.84 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.13 | 0.13 | 0.14 | 0.16 | 0.17 |
Other Assets | 0.66 | 0.85 | 1.48 | 1.78 | 1.27 |
Fixed Assets | 0.79 | 0.98 | 1.62 | 1.93 | 1.44 |
Deferred Tax Assets [Net] | 2.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 3.67 | 2.26 | 0.94 | 0.72 | 1.06 |
Total Non-Current Assets | 6.97 | 3.24 | 2.56 | 2.65 | 2.50 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 334.04 | 308.31 | 225.25 | 204.35 | 171.28 |
Inventories | 7.75 | 8.45 | 9.67 | 1.32 | 4.95 |
Cash And Cash Equivalents | 25.78 | 2.05 | 26.38 | 2.11 | 2.40 |
Short Term Loans And Advances | 122.83 | 78.01 | 55.42 | 82.05 | 74.60 |
OtherCurrentAssets | 0.49 | 0.05 | 0.23 | 0.08 | 0.12 |
Total Current Assets | 490.89 | 396.87 | 316.94 | 289.91 | 253.34 |
| | | | | |
Total Assets | 497.86 | 400.11 | 319.50 | 292.56 | 255.84 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 334.04 | 308.31 | 225.25 | 204.35 | 171.28 |