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Master Trust Ltd.

May 03, 04:01 BSE 750.00 ( -5.90 -0.78%)

Volume8132

Prev. Close
755.90

Open Price
770.00

Today's Low / High

735.00 777.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

127.25 826.00

Master Trust Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	10.00
No. of Equity Shares (in Lacs)	217.53	217.53	217.53	217.53	108.77

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	354.09	288.92	244.64	203.31	195.75
Total Reserves and Surplus	354.09	288.92	244.64	203.31	195.75
Total Shareholders Funds	365.01	299.84	255.56	214.23	206.67
Minority Interest	1.63	0.00	0.00	1.25	1.25

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.00	1.72	0.00	0.00
Other Long Term Liabilities	4.53	4.17	3.08	10.81	10.20
Long Term Provisions	0.95	0.90	2.74	10.79	13.27
Total Non-Current Liabilities	5.48	5.07	7.54	21.60	23.47

CURRENT LIABILITIES
Short Term Borrowings	159.10	96.70	95.06	103.58	69.09
Trade Payables	666.56	601.89	400.67	196.96	250.09
Other Current Liabilities	31.87	24.24	26.80	19.82	23.63
Total Current Liabilities	857.52	722.83	522.54	320.37	342.81

Total Capital And Liabilities	1229.64	1027.74	785.64	557.44	574.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.19	20.87	17.82	18.28	17.51
Fixed Assets	22.19	20.87	17.82	18.28	17.51
Deferred Tax Assets [Net]	1.13	0.49	0.00	1.97	2.59
Other Non-Current Assets	6.11	4.40	2.22	5.55	3.78
Total Non-Current Assets	29.43	25.76	20.04	25.80	23.88


CURRENT ASSETS
Current Investments	6.15	6.69	14.81	18.72	32.40
Inventories	16.89	31.58	12.06	19.46	26.91
Trade Receivables	49.61	55.71	65.93	35.14	91.44
Cash And Cash Equivalents	1014.90	835.53	576.27	328.23	295.17
Short Term Loans And Advances	81.11	55.02	69.50	74.97	80.11
OtherCurrentAssets	31.56	17.46	27.03	55.13	24.29
Total Current Assets	1200.21	1001.99	765.60	531.64	550.32

Total Assets	1229.64	1027.74	785.64	557.44	574.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	379.10	192.11	99.81	15.28	55.95

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	6.15	6.69	14.81	18.72	32.40

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.92
Total Share Capital	10.92
Reserves and Surplus	354.09
Total Reserves and Surplus	354.09
Total Shareholders Funds	365.01
Minority Interest	1.63
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	4.53
Long Term Provisions	0.95
Total Non-Current Liabilities	5.48
CURRENT LIABILITIES
Short Term Borrowings	159.10
Trade Payables	666.56
Other Current Liabilities	31.87
Total Current Liabilities	857.52
Total Capital And Liabilities	1229.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.19
Fixed Assets	22.19
Deferred Tax Assets [Net]	1.13
Other Non-Current Assets	6.11
Total Non-Current Assets	29.43
CURRENT ASSETS
Current Investments	6.15
Inventories	16.89
Trade Receivables	49.61
Cash And Cash Equivalents	1014.90
Short Term Loans And Advances	81.11
OtherCurrentAssets	31.56
Total Current Assets	1200.21
Total Assets	1229.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	379.10
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	6.15