:::LALKAR GROUP::::

MSTC Ltd

Trading

BSE Code

542597

ISIN Demat

INE255X01014

Book Value

120.4082813

Mar.Cap(Rs.Cr)

3,212.70

P/E

14.39

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	70.40	70.40	70.40	70.40	70.40	70.40
Reserves Total	681.39	594.17	523.63	395.04	284.56	209.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	751.79	664.57	594.03	465.44	354.96	279.83
Secured Loans	1.38	1.38	1.38	5.89	10.77	79.54
Unsecured Loans	143.62	143.62	143.62	143.62	143.62	152.08
Total Debt	145.00	145.00	145.00	149.51	154.39	231.62
Other Liabilities	30.75	32.92	26.95	29.34	32.16	23.76
Total Liabilities	927.54	842.49	765.98	644.29	541.51	535.21
APPLICATION OF FUNDS :
Gross Block	94.89	91.12	82.38	79.33	20.37	20.04
Less : Accumulated Depreciation	30.08	22.61	16.00	9.87	6.10	3.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	64.81	68.51	66.38	69.46	14.27	16.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	50.25	28.92
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	24.94	45.81	45.81	44.41	38.41	34.41
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	309.54	316.90	333.53	407.86	723.76	1233.44
Cash and Bank Balance	1358.72	1029.69	1439.08	734.96	719.87	171.15
Loans and Advances	56.79	50.69	138.08	73.03	22.87	15.20
Total Current Assets	1725.06	1397.29	1910.70	1215.85	1466.50	1419.79
Less : Current Liabilities and Provisions
Current Liabilities	1204.10	992.70	1507.98	965.86	1308.32	1245.94
Provisions	0.13	4.55	2.97	3.80	0.00	2.52
Total Current Liabilities & Provisions	1204.23	997.25	1510.96	969.66	1308.32	1248.45
Net Current Assets	520.83	400.05	399.74	246.19	158.18	171.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	100.30	101.07	171.90	208.95	222.62	224.57
Deferred Tax Liability	2.47	2.47	0.54	0.62	0.12	0.06
Net Deferred Tax	97.83	98.60	171.36	208.33	222.50	224.51
Other Assets	219.13	229.53	82.68	75.90	57.90	59.80
Total Assets	927.54	842.49	765.98	644.28	541.51	535.20
Contingent Liabilities	395.03	306.52	230.43	230.07	226.78	220.22