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Master Trust Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
|
1575.20 Cr.
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P/BV
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3.28
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Book Value (Rs.)
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42.72
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52 Week High/Low (Rs.)
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197/105
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FV/ML
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1/1
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P/E(X)
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12.00
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Bookclosure
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30/10/2024
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EPS (Rs.)
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11.69
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Div Yield (%)
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0.00
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(Rs. 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 | 626.98 | 468.40 | 354.09 | 288.92 | 244.64 |
| Total Reserves and Surplus | 626.98 | 468.40 | 354.09 | 288.92 | 244.64 |
| Money Received Against Share Warrants | 0.00 | 24.94 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 638.25 | 504.26 | 365.01 | 299.84 | 255.56 |
| Minority Interest | 1.64 | 1.63 | 1.63 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 |
| Other Long Term Liabilities | 8.97 | 7.40 | 4.53 | 4.17 | 3.08 |
| Long Term Provisions | 6.22 | 8.96 | 0.95 | 0.90 | 2.74 |
| Total Non-Current Liabilities | 15.19 | 16.36 | 5.48 | 5.07 | 7.54 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 257.93 | 187.42 | 159.10 | 96.70 | 95.06 |
| Trade Payables | 933.07 | 1032.98 | 666.56 | 601.89 | 400.67 |
| Other Current Liabilities | 106.80 | 42.08 | 31.87 | 24.24 | 26.80 |
| Total Current Liabilities | 1297.80 | 1262.48 | 857.52 | 722.83 | 522.54 |
| | | | | | |
| Total Capital And Liabilities | 1952.88 | 1784.73 | 1229.64 | 1027.74 | 785.64 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20.71 | 21.78 | 22.19 | 20.87 | 17.82 |
| Fixed Assets | 20.71 | 21.78 | 22.19 | 20.87 | 17.82 |
| Deferred Tax Assets [Net] | 0.01 | 2.42 | 1.13 | 0.49 | 0.00 |
| Other Non-Current Assets | 5.21 | 6.41 | 6.11 | 4.40 | 2.22 |
| Total Non-Current Assets | 25.93 | 30.60 | 29.43 | 25.76 | 20.04 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 19.26 | 14.62 | 6.15 | 6.69 | 14.81 |
| Inventories | 18.77 | 22.81 | 16.89 | 31.58 | 12.06 |
| Trade Receivables | 160.56 | 124.98 | 49.61 | 55.71 | 65.93 |
| Cash And Cash Equivalents | 1470.75 | 1492.70 | 1014.90 | 835.53 | 576.27 |
| Short Term Loans And Advances | 143.37 | 72.81 | 81.11 | 55.02 | 69.50 |
| OtherCurrentAssets | 114.24 | 26.21 | 31.56 | 17.46 | 27.03 |
| Total Current Assets | 1926.95 | 1754.13 | 1200.21 | 1001.99 | 765.60 |
| | | | | | |
| Total Assets | 1952.88 | 1784.73 | 1229.64 | 1027.74 | 785.64 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 460.95 | 379.10 | 192.11 | 99.81 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 14.62 | 6.15 | 6.69 | 14.81 |
