Ratnakar Securities Pvt. Ltd.

MASTER TRUST LTD.

NSE : MASTERTRBSE : 511768ISIN CODE : INE677D01037Industry : Finance - NBFCHouse : Private

BSE128.45-0.2 (-0.16 %)

PREV CLOSE ( ) 128.65

OPEN PRICE ( ) 129.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 40244

TODAY'S LOW / HIGH ( )126.50 130.40

52 WK LOW / HIGH ( )100.5 196.25

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	112.72	109.22	109.22	109.22	109.22
Equity - Authorised	130.00	130.00	110.00	110.00	110.00
Â Equity - Issued	113.25	109.75	109.75	109.75	109.75
Equity Paid Up	112.26	108.76	108.76	108.76	108.76
Equity Shares Forfeited	0.46	0.46	0.46	0.46	0.46
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	188.13	249.38	0.00	0.00	0.00
Total Reserves	6081.68	4683.97	3540.88	2889.22	2446.38
Securities Premium	701.88	460.38	460.38	460.38	460.38
Capital Reserves	49.09	49.09	49.09	49.09	49.14
Profit & Loss Account Balance	5258.90	4036.06	2973.17	2342.42	1801.24
General Reserves	21.97	21.97	21.97	21.97	21.97
Other Reserves	49.84	116.47	36.27	15.36	113.65
Reserve excluding Revaluation Reserve	6077.64	4680.89	3539.11	2888.28	2444.84
Revaluation reserve	4.04	3.08	1.77	0.94	1.54
Shareholder's Funds	6382.53	5042.57	3650.10	2998.44	2555.60
Minority Interest	16.37	16.34	16.30	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	17.36	17.47	6.30
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	17.36	17.47	6.30
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	8.42	732.99	715.51	634.54	558.62
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	8.42	732.99	715.51	634.54	558.62
Deferred Tax Assets / Liabilities	-0.05	-24.20	-43.11	-4.87	17.16
Deferred Tax Assets	2.35	26.85	45.92	34.32	36.44
Deferred Tax Liability	2.30	2.65	2.81	29.45	53.60
Other Long Term Liabilities	0.08	0.08	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	60.69	58.02	0.00	0.00	0.00
Total Non-Current Liabilities	69.14	766.89	689.76	647.14	582.08
Current Liabilities
Trade Payables	9330.70	10329.82	6665.55	6018.85	4006.72
Sundry Creditors	9330.70	10329.82	6665.55	6018.85	4006.72
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1157.57	1304.08	363.96	284.14	298.87
Bank Overdraft / Short term credit	0.00	9.84	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1157.57	1294.24	363.96	284.14	298.87
Short Term Borrowings	2570.92	1141.20	889.39	314.99	385.69
Secured ST Loans repayable on Demands	0.00	0.00	740.99	230.57	131.47
Working Capital Loans- Sec	0.00	0.00	740.99	230.57	131.47
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	2570.92	1141.20	-592.59	-146.15	122.75
Short Term Provisions	1.50	31.61	9.53	9.01	27.40
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	1.13	1.34	21.33
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1.50	31.61	8.40	7.67	6.07
Total Current Liabilities	13060.69	12806.71	7928.43	6626.99	4718.68
Total Liabilities	19528.73	18632.51	12284.59	10272.57	7856.36
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	509.02	476.61	431.78	390.64	356.96
Less: Accumulated Depreciation	360.99	323.61	293.56	271.89	257.48
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	148.03	153.00	138.22	118.75	99.48
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	192.57	146.24	60.94	66.89	226.76
Long Term Investment	192.57	146.24	60.94	66.89	226.76
Quoted	130.77	115.81	35.37	30.65	82.43
Unquoted	61.80	30.43	25.57	36.24	144.33
Long Term Loans & Advances	93.64	124.10	120.36	109.34	90.96
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	493.35	488.09	403.16	384.88	417.20
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	187.70	228.11	168.89	315.77	120.64
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	187.70	228.11	168.89	315.77	120.64
Sundry Debtors	1605.58	1249.75	496.09	557.13	659.25
Debtors more than Six months	79.70	13.58	11.17	12.81	14.49
Debtors Others	1525.88	1236.17	484.92	544.32	644.76
Cash and Bank	14707.47	14927.00	10149.02	8355.29	5762.70
Cash in hand	1.08	1.08	0.97	1.09	1.11
Balances at Bank	14706.39	14925.92	10148.05	8319.77	5722.74
Other cash and bank balances	0.00	0.00	0.00	34.43	38.85
Other Current Assets	1100.91	1011.50	256.33	109.32	201.54
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	14.91	16.88	25.11	11.29	9.13
Other current_assets	1086.00	994.62	231.22	98.03	192.41
Short Term Loans and Advances	1433.72	728.06	811.10	550.18	695.03
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1433.72	728.06	811.10	550.18	695.03
Total Current Assets	19035.38	18144.42	11881.43	9887.69	7439.16
Net Current Assets (Including Current Investments)	5974.69	5337.71	3953.00	3260.70	2720.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	19528.73	18632.51	12284.59	10272.57	7856.36
Contingent Liabilities	4738.00	4591.00	3791.00	1921.00	60.55
Total Debt	2579.34	1874.19	1622.26	967.00	950.61
Book Value	55.14	220.19	167.70	137.78	117.40
Adjusted Book Value	55.14	44.04	33.54	27.56	23.48

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Ratnakar Securities

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