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Master Trust Ltd.

Jun 12 BSE 78.29 (+ 2.98 3.96%)

Volume125614

Prev. Close
75.31

Open Price
76.50

Today's Low / High

74.74 79.63

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

56.00 170.35

Jun 12 NSE 78.23(+ 3.05 4.06%)

Volume2349378

Prev. Close
75.18

Open Price
76.51

Today's Low / High

74.60 79.67

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

55.60 170.42

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	1235.00	1122.66	217.53	217.53	217.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.35	11.27	10.92	10.92	10.92
Total Share Capital	12.35	11.27	10.92	10.92	10.92

Reserves and Surplus	804.56	622.12	468.40	354.09	288.92
Total Reserves and Surplus	804.56	622.12	468.40	354.09	288.92
Money Received Against Share Warrants	0.00	4.86	24.94	0.00	0.00
Total Shareholders Funds	816.91	638.25	504.26	365.01	299.84
Minority Interest	1.70	1.64	1.63	1.63	0.00

NON-CURRENT LIABILITIES
Other Long Term Liabilities	11.89	8.97	7.40	4.53	4.17
Long Term Provisions	9.41	6.22	8.96	0.95	0.90
Total Non-Current Liabilities	21.30	15.19	16.36	5.48	5.07

CURRENT LIABILITIES
Short Term Borrowings	227.87	257.93	187.42	159.10	96.70
Trade Payables	986.87	933.07	1032.98	666.56	601.89
Other Current Liabilities	189.63	106.79	42.08	31.87	24.24
Total Current Liabilities	1404.37	1297.80	1262.48	857.52	722.83

Total Capital And Liabilities	2244.28	1952.88	1784.73	1229.64	1027.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.84	20.71	21.78	22.19	20.87
Fixed Assets	19.84	20.71	21.78	22.19	20.87
Deferred Tax Assets [Net]	0.10	0.01	2.42	1.13	0.49
Other Non-Current Assets	5.84	5.21	6.41	6.11	4.40
Total Non-Current Assets	25.78	25.93	30.60	29.43	25.76


CURRENT ASSETS
Current Investments	33.41	19.26	14.62	6.15	6.69
Inventories	8.54	18.77	22.81	16.89	31.58
Trade Receivables	184.10	160.56	124.98	49.61	55.71
Cash And Cash Equivalents	1824.50	1470.75	1492.70	1014.90	835.53
Short Term Loans And Advances	29.76	143.37	72.81	81.11	55.02
OtherCurrentAssets	138.19	114.25	26.21	31.56	17.46
Total Current Assets	2218.50	1926.95	1754.13	1200.21	1001.99

Total Assets	2244.28	1952.88	1784.73	1229.64	1027.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	473.90	460.95	379.10	192.11

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	19.26	14.62	6.15	6.69

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1235.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.35
Total Share Capital	12.35
Reserves and Surplus	804.56
Total Reserves and Surplus	804.56
Money Received Against Share Warrants	0.00
Total Shareholders Funds	816.91
Minority Interest	1.70
NON-CURRENT LIABILITIES
Other Long Term Liabilities	11.89
Long Term Provisions	9.41
Total Non-Current Liabilities	21.30
CURRENT LIABILITIES
Short Term Borrowings	227.87
Trade Payables	986.87
Other Current Liabilities	189.63
Total Current Liabilities	1404.37
Total Capital And Liabilities	2244.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.84
Fixed Assets	19.84
Deferred Tax Assets [Net]	0.10
Other Non-Current Assets	5.84
Total Non-Current Assets	25.78
CURRENT ASSETS
Current Investments	33.41
Inventories	8.54
Trade Receivables	184.10
Cash And Cash Equivalents	1824.50
Short Term Loans And Advances	29.76
OtherCurrentAssets	138.19
Total Current Assets	2218.50
Total Assets	2244.28
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00