MASTERTRStockbroking & Allied
Master Trust Ltd — Balance Sheet
₹56.34
-8.81%
Master Trust Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Working Capital | 860.38 Cr | 533.76 Cr | 395.29 Cr | 380.97 Cr | — |
| Net Tangible Assets | 638.25 Cr | 504.26 Cr | 365.01 Cr | 299.84 Cr | — |
| Common Stock Equity | 638.25 Cr | 504.26 Cr | 365.01 Cr | 299.84 Cr | — |
| Total Capitalization | 896.18 Cr | 577.56 Cr | 437.74 Cr | 334.59 Cr | — |
| Total Equity Gross Minority Interest | 639.89 Cr | 505.89 Cr | 366.64 Cr | 299.84 Cr | — |
| Minority Interest | 1.64 Cr | 1.63 Cr | 1.63 Cr | 0.00 | — |
| Stockholders Equity | 638.25 Cr | 504.26 Cr | 365.01 Cr | 299.84 Cr | — |
| Other Equity Interest | 626.98 Cr | 25.25 Cr | 0.18 Cr | 0.09 Cr | — |
| Capital Stock | 11.27 Cr | 10.92 Cr | 10.92 Cr | 10.92 Cr | — |
| Common Stock | 11.27 Cr | 10.92 Cr | 10.92 Cr | 10.92 Cr | — |
| Total Liabilities Net Minority Interest | 1.31K Cr | 1.28K Cr | 866.13 Cr | 727.90 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 379.92 Cr | 79.10 Cr | 73.28 Cr | 121.97 Cr | — |
| Other Non Current Liabilities | 8.97 Cr | 7.40 Cr | 0.93 Cr | 0.12 Cr | — |
| Long Term Debt And Capital Lease Obligation | 257.93 Cr | 73.30 Cr | 72.72 Cr | 34.75 Cr | — |
| Long Term Debt | 257.93 Cr | 73.30 Cr | 72.72 Cr | 34.75 Cr | — |
| Long Term Provisions | 6.22 Cr | 5.80 Cr | 0.55 Cr | 0.14 Cr | — |
| Current Liabilities | 933.07 Cr | 1.20K Cr | 792.86 Cr | 605.93 Cr | — |
| Payables | 933.07 Cr | 1.04K Cr | 670.18 Cr | 605.93 Cr | — |
| Accounts Payable | 933.07 Cr | 1.03K Cr | 666.55 Cr | 601.86 Cr | — |
| Total Assets | 1.95K Cr | 1.78K Cr | 1.23K Cr | 1.03K Cr | — |
| Total Non Current Assets | 159.43 Cr | 51.23 Cr | 44.63 Cr | 40.85 Cr | — |
| Other Non Current Assets | 5.21 Cr | 6.40 Cr | 0.21 Cr | 0.36 Cr | — |
| Non Current Deferred Taxes Assets | 0.01 Cr | 2.42 Cr | 4.31 Cr | 0.49 Cr | — |
| Investmentin Financial Assets | 133.50 Cr | 14.62 Cr | 6.09 Cr | 16.13 Cr | — |
| Available For Sale Securities | 133.50 Cr | 14.62 Cr | 6.09 Cr | 9.85 Cr | — |
| Investment Properties | 5.91 Cr | 6.47 Cr | 8.36 Cr | 8.99 Cr | — |
| Net PPE | 14.80 Cr | 15.30 Cr | 13.82 Cr | 11.88 Cr | — |
| Current Assets | 1.79K Cr | 1.73K Cr | 1.19K Cr | 986.89 Cr | — |
| Inventory | 18.77 Cr | 22.81 Cr | 16.89 Cr | 31.58 Cr | — |
| Other Receivables | 143.37 Cr | 72.81 Cr | 81.11 Cr | 55.02 Cr | — |
| Accounts Receivable | 160.56 Cr | 124.97 Cr | 49.61 Cr | 55.27 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.47K Cr | 27.84 Cr | 42.39 Cr | 6.62 Cr | — |
| Other Short Term Investments | 1.43K Cr | 18.15 Cr | 22.91 Cr | 9.45 Cr | — |
| Cash And Cash Equivalents | 44.71 Cr | 9.69 Cr | 19.48 Cr | 6.62 Cr | — |
| Ordinary Shares Number | 11.23 Cr | 10.88 Cr | 10.88 Cr | 10.88 Cr | — |
| Share Issued | 11.23 Cr | 10.88 Cr | 10.88 Cr | 10.88 Cr | — |
| Net Debt | 213.22 Cr | 177.73 Cr | 142.75 Cr | 28.13 Cr | — |
| Total Debt | 257.93 Cr | 187.42 Cr | 162.23 Cr | 34.75 Cr | — |
| Tangible Book Value | 638.25 Cr | 504.26 Cr | 365.01 Cr | 299.84 Cr | — |
| Invested Capital | 896.18 Cr | 691.68 Cr | 527.24 Cr | 334.59 Cr | — |
| Retained Earnings | — | 403.75 Cr | 297.32 Cr | 234.24 Cr | 180.12 Cr |
| Additional Paid In Capital | — | 46.04 Cr | 46.04 Cr | 46.04 Cr | 46.04 Cr |
| Other Current Liabilities | — | 0.24 Cr | 0.93 Cr | — | — |
| Current Debt And Capital Lease Obligation | — | 114.12 Cr | 89.50 Cr | — | — |
| Current Debt | — | 114.12 Cr | 89.50 Cr | — | — |
| Current Provisions | — | 3.16 Cr | 0.40 Cr | — | — |
| Other Payable | — | 7.16 Cr | 3.60 Cr | 4.05 Cr | 2.46 Cr |
| Dividends Payable | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | 12.41 Cr | 12.04 Cr | 2.92 Cr | 1.22 Cr |
| Accumulated Depreciation | — | -32.36 Cr | -29.36 Cr | -27.19 Cr | -25.75 Cr |
| Gross PPE | — | 47.66 Cr | 43.18 Cr | 39.06 Cr | 35.70 Cr |
| Machinery Furniture Equipment | — | 41.11 Cr | 36.63 Cr | 32.51 Cr | 29.08 Cr |
| Buildings And Improvements | — | 6.55 Cr | 6.55 Cr | 6.55 Cr | 6.62 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 0.37 Cr | 0.21 Cr | 0.36 Cr | 0.09 Cr |
| Restricted Cash | — | 1.48K Cr | 995.42 Cr | 828.91 Cr | 560.30 Cr |
| Prepaid Assets | — | 1.69 Cr | 2.51 Cr | 9.15 Cr | 8.79 Cr |
| Cash Financial | — | 9.69 Cr | 19.48 Cr | 6.62 Cr | 15.97 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.84 Cr | 0.63 Cr | 0.61 Cr |
| Non Current Accrued Expenses | — | — | 66.94 Cr | 61.95 Cr | 54.35 Cr |
| Tradeand Other Payables Non Current | — | — | 0.04 Cr | 0.03 Cr | — |
| Non Current Deferred Taxes Liabilities | — | — | 0.11 Cr | 0.13 Cr | 3.85 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 3.87 Cr | 6.28 Cr | 14.40 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Master Trust Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.