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Master Trust Ltd
Finance & Investments
BSE Code 511768 border-img ISIN Demat INE677D01029 border-img Book Value 157.18 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 1634.97 border-img P/E 248.05 border-img EPS 3.03 border-img Face Value 5
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 10.9210.9210.9210.9210.9210.92
Reserves Total 293.89241.40207.73172.88166.6765.32
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 304.81252.32218.65183.80177.5976.24
Secured Loans 0.0010.691.681.731.500.01
Unsecured Loans 41.7616.1638.8429.4935.3535.62
Total Loan Funds 41.7626.8540.5231.2236.8535.63
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 346.57279.17259.17215.02214.44111.87
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 70.5937.3761.6873.7475.530.00
Fixed Assets       
Gross Block 1.892.592.972.471.741.35
Less: Accumulated Depreciation 0.910.971.041.031.161.12
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 0.981.621.931.440.580.23
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Investments 308.31225.25204.35171.28164.3032.06
Current Assets, Loans & Advances       
Inventories 8.459.671.324.958.803.98
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance 2.0526.382.112.402.422.43
Loans and Advances 6.794.660.791.180.9379.51
Total Current Assets 17.2840.704.228.5212.1485.92
Less : Current Liabilities and Provisions       
Current Liabilities 7.454.611.578.8317.585.57
Provisions 0.000.000.379.7212.601.50
Total Current Liabilities & Provisions 7.454.611.9418.5430.197.07
Net Current Assets 9.8336.092.28-10.02-18.0478.85
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.003.705.956.840.11
Deferred Tax Liability 50.5739.2135.1428.2227.320.00
Net Deferred Tax -50.57-39.21-31.44-22.27-20.480.11
Other Assets 7.4218.0520.370.8612.560.63
Total Assets 346.56279.17259.17215.03214.45111.88
Contingent Liabilities 384.93199.55100.0050.000.0070.00
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