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Company Information

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MSTC LTD.

15 October 2026 | 03:55

Industry >> Trading

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ISIN No INE255X01014 BSE Code / NSE Code 542597 / MSTCLTD Book Value (Rs.) 136.66 Face Value 10.00
Bookclosure 17/09/2026 52Week High 805 EPS 31.03 P/E 20.93
Market Cap. 4571.78 Cr. 52Week Low 362 P/BV / Div Yield (%) 4.75 / 2.42 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)704.00704.00704.00704.00704.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital70.4070.4070.4070.4070.40
Total Share Capital70.4070.4070.4070.4070.40
------------
Reserves and Surplus833.54668.01818.64716.10583.68
Total Reserves and Surplus833.54668.01818.64716.10583.68
Total Shareholders Funds903.94738.41889.04786.50654.08
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities14.3113.8715.3014.8311.66
Long Term Provisions16.4716.8893.7590.45101.05
Total Non-Current Liabilities30.7830.75109.05105.28112.71
------------
CURRENT LIABILITIES----------
Short Term Borrowings145.00145.00145.00145.00149.50
Trade Payables126.16123.11167.21194.47207.07
Other Current Liabilities803.971080.99916.731387.00826.44
Short Term Provisions0.860.1321.8370.2562.46
Total Current Liabilities1076.001349.231250.771796.711245.48
------------
Total Capital And Liabilities2010.712118.402248.862688.502012.27
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets201.0759.64143.72139.87138.91
Intangible Assets4.815.176.050.951.13
Capital Work-In-Progress0.000.000.000.080.00
Intangible Assets Under Development0.480.000.000.000.00
Fixed Assets206.3664.81149.77140.90140.04
Non-Current Investments11.8811.5612.5019.3920.64
Deferred Tax Assets [Net]95.5197.83107.65178.58216.24
Other Non-Current Assets92.77219.13236.22120.80166.63
Total Non-Current Assets406.53393.33506.14459.66543.55
------------
------------
CURRENT ASSETS----------
Inventories0.000.005.385.155.91
Trade Receivables226.90309.54519.31463.21548.23
Cash And Cash Equivalents1327.581358.721148.301600.83821.18
OtherCurrentAssets49.7056.8069.74159.6493.40
Total Current Assets1604.191725.061742.722228.831468.72
------------
Total Assets2010.712118.402248.862688.502012.27
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities559.48395.03353.53408.45273.81
------------
BONUS DETAILS----------
Bonus Equity Share Capital69.3069.3069.3069.3069.30
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.0019.3920.64