MASTERPlastic Products - Industrial
Master Style Public Company Limited — Balance Sheet
₹298.00
+4.69%
Master Style Public Company Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Share Issued | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Net Debt | 3.78 Cr | — | 0.82 Cr | 1.72 Cr | 2.14 Cr |
| Total Debt | 4.01 Cr | -0.14 Cr | 0.94 Cr | 1.73 Cr | — |
| Tangible Book Value | 29.49 Cr | 23.00 Cr | 11.65 Cr | 9.95 Cr | — |
| Invested Capital | 33.50 Cr | 22.86 Cr | 12.59 Cr | 11.68 Cr | — |
| Working Capital | 6.37 Cr | 12.52 Cr | 4.30 Cr | 3.47 Cr | — |
| Net Tangible Assets | 29.49 Cr | 23.00 Cr | 11.65 Cr | 9.95 Cr | — |
| Common Stock Equity | 29.49 Cr | 23.00 Cr | 11.65 Cr | 9.95 Cr | — |
| Total Capitalization | 29.49 Cr | 23.00 Cr | 11.95 Cr | 10.29 Cr | — |
| Total Equity Gross Minority Interest | 29.49 Cr | 23.00 Cr | 11.65 Cr | 9.95 Cr | — |
| Stockholders Equity | 29.49 Cr | 23.00 Cr | 11.65 Cr | 9.95 Cr | — |
| Retained Earnings | 17.52 Cr | 11.03 Cr | 8.35 Cr | 9.65 Cr | — |
| Additional Paid In Capital | 7.88 Cr | 7.88 Cr | 0.00 | — | — |
| Capital Stock | 4.00 Cr | 4.00 Cr | 3.30 Cr | 0.30 Cr | — |
| Common Stock | 4.00 Cr | 4.00 Cr | 3.30 Cr | 0.30 Cr | — |
| Total Liabilities Net Minority Interest | 13.56 Cr | 3.32 Cr | 4.94 Cr | 4.90 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.39 Cr | 0.41 Cr | 0.75 Cr | 0.75 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.39 Cr | 0.41 Cr | 0.45 Cr | 0.41 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.30 Cr | 0.34 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.30 Cr | 0.34 Cr | — |
| Current Liabilities | 12.17 Cr | 2.90 Cr | 4.19 Cr | 4.15 Cr | — |
| Current Deferred Taxes Liabilities | 1.20 Cr | 0.89 Cr | 0.67 Cr | 0.37 Cr | — |
| Current Debt And Capital Lease Obligation | 4.01 Cr | -0.14 Cr | 0.64 Cr | 1.40 Cr | — |
| Current Debt | 4.01 Cr | -0.14 Cr | 0.64 Cr | 1.40 Cr | — |
| Payables | 5.86 Cr | 2.10 Cr | 2.72 Cr | 2.07 Cr | — |
| Other Payable | 0.46 Cr | 0.29 Cr | 0.09 Cr | 0.11 Cr | — |
| Total Tax Payable | 0.04 Cr | 0.03 Cr | 0.03 Cr | — | — |
| Accounts Payable | 5.36 Cr | 1.77 Cr | 2.60 Cr | 1.96 Cr | — |
| Total Assets | 43.05 Cr | 26.32 Cr | 16.59 Cr | 14.85 Cr | — |
| Total Non Current Assets | 24.51 Cr | 10.89 Cr | 8.10 Cr | 7.23 Cr | — |
| Non Current Prepaid Assets | 0.32 Cr | 0.12 Cr | 0.10 Cr | 0.05 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | — | — | — |
| Net PPE | 24.19 Cr | 10.78 Cr | 7.99 Cr | 7.18 Cr | — |
| Accumulated Depreciation | -6.45 Cr | -8.42 Cr | -7.47 Cr | -6.64 Cr | — |
| Gross PPE | 30.64 Cr | 19.19 Cr | 15.46 Cr | 13.82 Cr | — |
| Construction In Progress | 0.00 | 0.61 Cr | 0.86 Cr | 0.00 | — |
| Other Properties | 2.62 Cr | 2.12 Cr | 1.80 Cr | 1.60 Cr | — |
| Machinery Furniture Equipment | 18.92 Cr | 10.87 Cr | 7.25 Cr | 6.78 Cr | — |
| Buildings And Improvements | 6.00 Cr | 4.46 Cr | 4.43 Cr | 4.31 Cr | — |
| Land And Improvements | 3.09 Cr | 1.13 Cr | 1.13 Cr | 1.13 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 18.54 Cr | 15.43 Cr | 8.50 Cr | 7.62 Cr | — |
| Other Current Assets | 10000.00 | — | 0.16 Cr | — | — |
| Prepaid Assets | 2.01 Cr | 1.42 Cr | 0.07 Cr | 0.07 Cr | — |
| Inventory | 6.46 Cr | 2.20 Cr | 2.72 Cr | 3.14 Cr | — |
| Other Inventories | -1000.00 | -1000.00 | — | — | — |
| Finished Goods | 2.96 Cr | 0.90 Cr | 1.23 Cr | 0.00 | — |
| Work In Process | 0.59 Cr | 0.22 Cr | 0.62 Cr | 1.60 Cr | — |
| Raw Materials | 2.91 Cr | 1.08 Cr | 0.87 Cr | 1.54 Cr | — |
| Taxes Receivable | 0.62 Cr | 0.25 Cr | 0.78 Cr | 0.30 Cr | — |
| Accounts Receivable | 9.21 Cr | 5.51 Cr | 4.56 Cr | 4.10 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.23 Cr | 6.06 Cr | 0.12 Cr | 96000.00 | — |
| Cash And Cash Equivalents | 0.23 Cr | 6.06 Cr | 0.12 Cr | 96000.00 | — |
| Cash Equivalents | 0.00 | 6.05 Cr | — | — | — |
| Cash Financial | 0.23 Cr | 0.03 Cr | 0.12 Cr | 96000.00 | — |
| Other Non Current Liabilities | — | 1000.00 | 2000.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.19 Cr | 0.14 Cr | 0.10 Cr | 0.09 Cr |
| Other Current Liabilities | — | — | 1000.00 | -1000.00 | -1000.00 |
| Current Provisions | — | — | 0.03 Cr | 0.06 Cr | 0.06 Cr |
| Other Non Current Assets | — | — | -1000.00 | 1000.00 | — |
| Other Receivables | — | — | 0.09 Cr | 17000.00 | 19000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.