BALANCE SHEET
Master Trust Ltd.
BSE
Jul 08, 04:01
136.85
-1.80 ( -1.30%)
Volume
5679
Prev. Close
138.65
Open Price
138.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 08, 03:49
137.40
-1.12 ( -0.81%)
Volume
111710
Prev. Close
138.52
Open Price
138.76
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
137.40 (152)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE677D01037
|
Market Cap. ( ₹ in Cr. )
|
1542.53
|
P/BV
|
3.22
|
Book Value ( ₹ )
|
42.72
|
|
BSE Code
|
511768
|
52 Week High/Low ( ₹ )
|
197/105
|
FV/ML
|
1/1
|
P/E(X)
|
11.75
|
|
NSE Code
|
MASTERTREQ
|
Book Closure
|
30/10/2024
|
EPS ( ₹ )
|
11.69
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 1127.00 | 217.53 | 217.53 | 217.53 | 217.53 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.27 | 10.92 | 10.92 | 10.92 | 10.92 |
| Total Share Capital | 11.27 | 10.92 | 10.92 | 10.92 | 10.92 |
| | | | | | |
| Reserves and Surplus | 554.34 | 378.41 | 293.89 | 241.40 | 207.73 |
| Total Reserves and Surplus | 554.34 | 378.41 | 293.89 | 241.40 | 207.73 |
| Money Received Against Share Warrants | 0.00 | 24.94 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 565.61 | 414.27 | 304.81 | 252.32 | 218.65 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 50.57 | 39.21 | 31.45 |
| Other Long Term Liabilities | 0.54 | 0.90 | 1.12 | 0.47 | 0.87 |
| Long Term Provisions | 0.45 | 0.32 | 0.35 | 0.48 | 0.37 |
| Total Non-Current Liabilities | 0.99 | 1.22 | 52.05 | 40.17 | 32.69 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 85.33 | 82.17 | 41.76 | 26.85 | 40.53 |
| Other Current Liabilities | 0.25 | 0.20 | 1.50 | 0.16 | 0.70 |
| Total Current Liabilities | 85.58 | 82.37 | 43.26 | 27.01 | 41.23 |
| | | | | | |
| Total Capital And Liabilities | 652.18 | 497.86 | 400.11 | 319.50 | 292.56 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.79 | 0.13 | 0.13 | 0.14 | 0.16 |
| Other Assets | 0.00 | 0.66 | 0.85 | 1.48 | 1.78 |
| Fixed Assets | 0.79 | 0.79 | 0.98 | 1.62 | 1.93 |
| Deferred Tax Assets [Net] | 0.09 | 2.51 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.81 | 3.67 | 2.26 | 0.94 | 0.72 |
| Total Non-Current Assets | 2.69 | 6.97 | 3.24 | 2.56 | 2.65 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 453.94 | 334.04 | 308.31 | 225.25 | 204.35 |
| Inventories | 3.81 | 7.75 | 8.45 | 9.67 | 1.32 |
| Cash And Cash Equivalents | 29.73 | 25.78 | 2.05 | 26.38 | 2.11 |
| Short Term Loans And Advances | 161.33 | 122.83 | 78.01 | 55.42 | 82.05 |
| OtherCurrentAssets | 0.68 | 0.49 | 0.05 | 0.23 | 0.08 |
| Total Current Assets | 649.49 | 490.89 | 396.87 | 316.94 | 289.91 |
| | | | | | |
| Total Assets | 652.18 | 497.86 | 400.11 | 319.50 | 292.56 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 334.04 | 308.31 | 225.25 | 204.35 |