Ratnakar Securities Pvt. Ltd.

MSTC LTD.

NSE : MSTCLTDBSE : 542597ISIN CODE : INE255X01014Industry : TradingHouse : PSU

BSE466.65-1.1 (-0.24 %)

PREV CLOSE ( ) 467.75

OPEN PRICE ( ) 467.80

BID PRICE (QTY) 466.65 (21)

OFFER PRICE (QTY) 467.95 (21)

VOLUME 1804

TODAY'S LOW / HIGH ( )461.00 469.75

52 WK LOW / HIGH ( )410.8 780.25

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	704.00	704.00	704.00	704.00	704.00
Equity - Authorised	1500.00	1500.00	1500.00	1500.00	1500.00
Equity - Issued	704.00	704.00	704.00	704.00	704.00
Equity Paid Up	704.00	704.00	704.00	704.00	704.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	6680.14	5766.66	7161.04	5836.42	4875.53
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	341.60	341.60	341.60
Profit & Loss Account Balance	1718.54	805.06	336.94	-987.68	-1948.57
General Reserves	4961.60	4961.60	6482.50	6482.50	6482.50
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	6680.14	5766.66	7161.04	5836.42	4875.53
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	7384.14	6470.66	7865.04	6540.42	5579.53
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	43.19
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	0.00	45.03	93.91
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	-45.03	-50.72
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-978.28	-985.96	-1785.76	-2162.39	-2286.82
Deferred Tax Assets	1002.96	1010.67	1802.79	2178.95	2289.91
Deferred Tax Liability	24.68	24.70	17.02	16.57	3.09
Other Long Term Liabilities	138.72	152.98	148.26	116.65	68.48
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	5681.33	5059.75	6074.31	5781.87	5527.38
Total Non-Current Liabilities	4841.77	4226.77	4436.81	3736.13	3352.24
Current Liabilities
Trade Payables	1231.13	1178.67	1585.04	2087.41	4308.14
Sundry Creditors	1231.13	1178.67	1585.04	2087.41	4308.14
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	10809.86	8748.29	14232.14	8300.80	9625.41
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	71.81	66.67	59.37	47.60	43.18
Interest Accrued But Not Due	788.90	788.90	788.90	788.90	788.90
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	9949.15	7892.72	13383.87	7464.30	8793.33
Short Term Borrowings	1450.02	1450.02	1450.02	1450.02	1450.02
Secured ST Loans repayable on Demands	13.82	13.82	13.82	13.82	13.82
Working Capital Loans- Sec	13.82	13.82	13.82	13.82	13.82
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	1422.37	1422.37	1422.37	1422.37	1422.37
Short Term Provisions	1.30	45.49	702.46	624.64	465.73
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	0.00	0.00	0.00
Provision for post retirement benefits	0.00	4.56	30.77	47.51	35.39
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1.30	40.94	671.69	577.13	430.34
Total Current Liabilities	13492.30	11422.47	17969.66	12462.87	15849.30
Total Liabilities	25718.21	22119.90	30272.00	22748.06	24788.13
ASSETS
Gross Block	948.94	911.16	2633.08	2424.51	1703.18
Less: Accumulated Depreciation	300.85	226.15	1224.89	1009.33	810.61
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	648.09	685.02	1408.18	1415.18	892.56
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.82	0.00	518.25
Non Current Investments	115.62	283.05	193.87	206.38	143.57
Long Term Investment	115.62	283.05	193.87	206.38	143.57
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	115.62	283.05	193.87	206.38	143.57
Long Term Loans & Advances	7684.72	7175.56	6151.98	5668.63	5271.65
Other Non Current Assets	19.14	3.30	352.84	769.08	1009.59
Total Non-Current Assets	8467.57	8146.93	8107.70	8060.88	7835.62
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	0.00	0.00	51.47	59.07	51.61
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	44.90	52.62	47.32
Other Inventory	0.00	0.00	6.57	6.45	4.29
Sundry Debtors	3095.44	3169.05	4632.14	5482.34	8896.64
Debtors more than Six months	5550.86	5567.36	9735.56	11262.15	9674.41
Debtors Others	1963.87	2015.81	418.22	713.97	7524.77
Cash and Bank	13587.25	10296.95	16008.31	8211.77	7597.12
Cash in hand	0.00	0.00	0.00	0.00	0.02
Balances at Bank	13587.25	10296.95	16008.31	8211.77	7597.10
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	369.91	346.51	335.83	149.95	148.66
Interest accrued on Investments	350.67	325.00	297.04	104.99	43.72
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	0.01	0.02	0.03	0.08
Prepaid Expenses	4.03	0.65	20.85	20.70	23.32
Other current_assets	15.21	20.85	17.93	24.24	81.55
Short Term Loans and Advances	198.05	160.47	1110.05	756.79	228.32
Advances recoverable in cash or in kind	28.40	19.65	33.42	32.10	38.12
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	169.65	140.83	1076.63	724.69	190.21
Total Current Assets	17250.64	13972.97	22137.80	14659.92	16922.36
Net Current Assets (Including Current Investments)	3758.34	2550.50	4168.14	2197.05	1073.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	25718.21	22119.90	30272.00	22748.06	24788.13
Contingent Liabilities	3950.27	3065.25	2749.78	2726.98	2685.43
Total Debt	1450.02	1450.02	1450.02	1495.05	1543.93
Book Value	104.89	91.91	111.72	92.90	79.25
Adjusted Book Value	104.89	91.91	111.72	92.90	79.25

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Ratnakar Securities

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