Ratnakar Securities Pvt. Ltd.

MSTC LTD.

NSE : MSTCLTDBSE : 542597ISIN CODE : INE255X01014Industry : TradingHouse : PSU

BSE652.20-28.9 (-4.24 %)

PREV CLOSE ( ) 681.10

OPEN PRICE ( ) 678.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 14614

TODAY'S LOW / HIGH ( )650.10 678.95

52 WK LOW / HIGH ( )558.25 1165

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
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	8186.43	7161.04	5836.42	4875.53	4035.22
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	1362.33	336.94	-987.68	-1948.57	-2788.88
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	8186.43	7161.04	5836.42	4875.53	4035.22
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	8890.43	7865.04	6540.42	5579.53	4739.22
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	0.00	43.19	33.91
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	0.00	45.03	93.91	84.60
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	-45.03	-50.72	-50.69
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	-1076.54	-1785.76	-2162.39	-2286.82	-2296.96
Deferred Tax Assets	1093.04	1802.79	2178.95	2289.91	2310.10
Deferred Tax Liability	16.50	17.02	16.57	3.09	13.14
Other Long Term Liabilities	152.98	148.26	116.65	68.48	68.95
Long Term Trade Payables	0.00	0.00	0.00	0.00	2.64
Long Term Provisions	6129.40	6074.31	5781.87	5527.38	7501.45
Total Non-Current Liabilities	5205.84	4436.81	3736.13	3352.24	5309.99
Current Liabilities
Trade Payables	1672.12	1585.04	2087.41	4308.14	6536.77
Sundry Creditors	1672.12	1585.04	2087.41	4308.14	6536.77
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	9163.87	14232.14	8300.80	9625.41	6888.58
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	66.67	59.37	47.60	43.18	39.81
Interest Accrued But Not Due	788.90	788.90	788.90	788.90	788.90
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	8308.30	13383.87	7464.30	8793.33	6059.87
Short Term Borrowings	1450.02	1450.02	1450.02	1450.02	2501.92
Secured ST Loans repayable on Demands	13.82	13.82	13.82	13.82	1065.72
Working Capital Loans- Sec	13.82	13.82	13.82	13.82	1065.72
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	1422.37	370.48
Short Term Provisions	218.27	702.46	624.64	465.73	403.15
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	53.26	30.77	47.51	35.39	91.94
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	165.00	671.69	577.13	430.34	311.21
Total Current Liabilities	12504.27	17969.66	12462.87	15849.30	16330.42
Total Liabilities	26603.93	30272.00	22748.06	24788.13	26388.09
ASSETS
Gross Block	2957.05	2633.08	2424.51	1703.18	1585.77
Less: Accumulated Depreciation	1459.37	1224.89	1009.33	810.61	625.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1497.68	1408.18	1415.18	892.56	959.97
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.82	0.00	518.25	293.42
Non Current Investments	124.95	193.87	206.38	143.57	112.07
Long Term Investment	124.95	193.87	206.38	143.57	112.07
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	124.95	193.87	206.38	143.57	112.07
Long Term Loans & Advances	6443.92	6151.98	5668.63	5271.65	7338.51
Other Non Current Assets	1110.13	352.84	769.08	1009.59	298.09
Total Non-Current Assets	9176.68	8107.70	8060.88	7835.62	9002.06
Current Assets Loans & Advances
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	53.77	51.47	59.07	51.61	70.00
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 Â and Spare	48.45	44.90	52.62	47.32	63.83
Other Inventory	5.32	6.57	6.45	4.29	6.17
Sundry Debtors	5193.08	4632.14	5482.34	8896.64	14626.40
Debtors more than Six months	9209.46	9735.56	11262.15	9674.41	14476.79
Debtors Others	486.75	418.22	713.97	7524.77	9696.61
Cash and Bank	11483.01	16008.31	8211.77	7597.12	2331.90
Cash in hand	0.00	0.00	0.00	0.02	0.00
Balances at Bank	11483.01	16008.31	8211.77	7597.10	2331.90
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	450.83	335.83	149.95	148.66	127.70
Interest accrued on Investments	382.98	297.04	104.99	43.72	96.95
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	0.04	0.02	0.03	0.08	0.08
Prepaid Expenses	46.95	20.85	20.70	23.32	24.12
Other current_assets	20.85	17.93	24.24	81.55	6.55
Short Term Loans and Advances	216.49	1110.05	756.79	228.32	200.43
Advances recoverable in cash or in kind	32.84	33.42	32.10	38.12	28.37
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	183.65	1076.63	724.69	190.21	172.06
Total Current Assets	17397.18	22137.80	14659.92	16922.36	17356.43
Net Current Assets (Including Current Investments)	4892.91	4168.14	2197.05	1073.06	1026.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	26603.93	30272.00	22748.06	24788.13	26388.09
Contingent Liabilities	3207.32	2749.78	2726.98	2685.43	2878.04
Total Debt	1450.02	1450.02	1495.05	1543.93	2586.52
Book Value	126.28	111.72	92.90	79.25	67.32
Adjusted Book Value	126.28	111.72	92.90	79.25	67.32

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Ratnakar Securities

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