:::LALKAR GROUP::::

Master Trust Ltd

Finance & Investments

BSE Code

511768

ISIN Demat

INE677D01037

Book Value

48.7014412

Mar.Cap(Rs.Cr)

1,595.30

P/E

232.95

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	11.27	10.92	10.92	10.92	10.92	10.92
Reserves Total	535.53	378.41	293.89	241.40	207.73	172.88
Equity Share Warrants	18.81	24.94	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	565.61	414.27	304.81	252.32	218.65	183.80
Secured Loans	13.50	4.80	0.00	10.69	1.68	1.73
Unsecured Loans	71.83	77.37	41.76	16.16	38.84	29.49
Total Loan Funds	85.33	82.17	41.76	26.85	40.52	31.22
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	650.94	496.44	346.57	279.17	259.17	215.02
APPLICATION OF FUNDS :
Loan / Non-Current Assets	103.67	69.86	70.59	37.37	61.68	73.74
Fixed Assets
Gross Block	1.70	1.70	1.89	2.59	2.97	2.47
Less: Accumulated Depreciation	0.92	0.91	0.91	0.97	1.04	1.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.78	0.79	0.98	1.62	1.93	1.44
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	0.00	0.00
Investments	453.94	334.04	253.31	225.25	204.35	171.28
Current Assets, Loans & Advances
Inventories	3.81	7.75	8.45	9.67	1.32	4.95
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	29.73	25.78	2.05	26.38	2.11	2.40
Loans and Advances	2.49	4.16	2.31	4.66	0.79	1.18
Total Current Assets	36.03	37.69	12.81	40.70	4.22	8.52
Less : Current Liabilities and Provisions
Current Liabilities	0.79	1.10	2.63	4.61	1.57	8.83
Provisions	0.46	0.32	0.35	0.00	0.37	9.72
Total Current Liabilities & Provisions	1.24	1.42	2.98	4.61	1.94	18.54
Net Current Assets	34.79	36.27	9.83	36.09	2.28	-10.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.10	2.53	4.48	0.00	3.70	5.95
Deferred Tax Liability	0.01	0.02	0.05	39.21	35.14	28.22
Net Deferred Tax	0.09	2.51	4.43	-39.21	-31.44	-22.27
Other Assets	57.66	52.97	7.42	18.05	20.37	0.86
Total Assets	650.94	496.44	346.56	279.17	259.17	215.03
Contingent Liabilities	510.09	474.72	386.68	199.55	100.00	50.00