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MSTC Ltd — Balance Sheet
₹365.85
-6.37%
MSTC Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Equity Interest | 668.01 Cr | 818.64 Cr | 716.10 Cr | 583.68 Cr | — |
| Capital Stock | 70.40 Cr | 70.40 Cr | 70.40 Cr | 70.40 Cr | — |
| Common Stock | 70.40 Cr | 70.40 Cr | 70.40 Cr | 70.40 Cr | — |
| Total Liabilities Net Minority Interest | 1.38K Cr | 1.36K Cr | 1.90K Cr | 1.36K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 30.75 Cr | 109.05 Cr | 105.28 Cr | 112.71 Cr | — |
| Other Non Current Liabilities | 10.31 Cr | 11.32 Cr | 11.17 Cr | 8.00 Cr | — |
| Long Term Provisions | 16.88 Cr | 93.75 Cr | — | 101.05 Cr | 93.00 Cr |
| Current Liabilities | 1.35K Cr | 1.25K Cr | 1.80K Cr | 1.25K Cr | — |
| Other Current Liabilities | 23.23 Cr | 46.42 Cr | 36.71 Cr | 38.23 Cr | — |
| Current Debt And Capital Lease Obligation | 145.00 Cr | 145.00 Cr | 145.00 Cr | 149.50 Cr | — |
| Current Debt | 145.00 Cr | 145.00 Cr | 145.00 Cr | 149.50 Cr | — |
| Current Provisions | 0.13 Cr | 21.83 Cr | 70.25 Cr | 62.46 Cr | — |
| Payables | 123.11 Cr | 851.86 Cr | 1.08K Cr | 846.38 Cr | — |
| Accounts Payable | 123.11 Cr | 167.21 Cr | 158.50 Cr | 166.77 Cr | — |
| Total Assets | 2.12K Cr | 2.25K Cr | 2.69K Cr | 2.01K Cr | — |
| Total Non Current Assets | 393.33 Cr | 508.67 Cr | 474.61 Cr | 545.19 Cr | — |
| Other Non Current Assets | 149.72 Cr | 126.71 Cr | 1.08 Cr | 0.51 Cr | — |
| Non Current Deferred Taxes Assets | 97.83 Cr | 107.65 Cr | 178.58 Cr | 216.24 Cr | — |
| Investmentin Financial Assets | 3.46 Cr | 0.19 Cr | 20.05 Cr | 35.05 Cr | — |
| Available For Sale Securities | 3.46 Cr | 0.19 Cr | 20.05 Cr | 35.05 Cr | — |
| Long Term Equity Investment | 11.56 Cr | 12.50 Cr | 19.39 Cr | 20.64 Cr | — |
| Goodwill And Other Intangible Assets | 5.17 Cr | 6.05 Cr | 0.95 Cr | 1.13 Cr | — |
| Other Intangible Assets | 5.17 Cr | 6.05 Cr | 0.95 Cr | 1.13 Cr | — |
| Net PPE | 59.64 Cr | 143.72 Cr | 139.95 Cr | 140.55 Cr | — |
| Gross PPE | 59.64 Cr | 285.20 Cr | 258.59 Cr | 238.01 Cr | — |
| Ordinary Shares Number | 7.04 Cr | 7.04 Cr | 7.04 Cr | 7.04 Cr | — |
| Share Issued | 7.04 Cr | 7.04 Cr | 7.04 Cr | 7.04 Cr | — |
| Total Debt | 145.00 Cr | 145.00 Cr | 145.00 Cr | 149.50 Cr | — |
| Tangible Book Value | 733.25 Cr | 882.99 Cr | 785.56 Cr | 652.91 Cr | — |
| Invested Capital | 883.42 Cr | 1.03K Cr | 931.51 Cr | 803.55 Cr | — |
| Working Capital | 375.83 Cr | 489.43 Cr | 417.17 Cr | 221.57 Cr | — |
| Net Tangible Assets | 733.25 Cr | 882.99 Cr | 785.56 Cr | 652.91 Cr | — |
| Common Stock Equity | 738.41 Cr | 889.04 Cr | 786.50 Cr | 654.04 Cr | — |
| Total Capitalization | 738.41 Cr | 889.04 Cr | 786.50 Cr | 654.04 Cr | — |
| Total Equity Gross Minority Interest | 738.41 Cr | 889.04 Cr | 786.50 Cr | 654.04 Cr | — |
| Stockholders Equity | 738.41 Cr | 889.04 Cr | 786.50 Cr | 654.04 Cr | — |
| Other Properties | 52.86 Cr | 7.88 Cr | 7.88 Cr | 7.88 Cr | — |
| Land And Improvements | 6.78 Cr | 6.86 Cr | 6.93 Cr | 7.01 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.73K Cr | 1.74K Cr | 2.21K Cr | 1.47K Cr | — |
| Other Current Assets | 4.62 Cr | 0.88 Cr | 0.07 Cr | 9.76 Cr | — |
| Accounts Receivable | 309.54 Cr | 519.31 Cr | 463.21 Cr | 548.23 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.41K Cr | 267.83 Cr | 920.53 Cr | 745.92 Cr | — |
| Other Short Term Investments | 1.03K Cr | 932.43 Cr | 814.41 Cr | 156.17 Cr | — |
| Cash And Cash Equivalents | 378.20 Cr | 267.83 Cr | 920.53 Cr | 745.92 Cr | — |
| Retained Earnings | — | 136.23 Cr | 33.69 Cr | -98.77 Cr | -194.86 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 97.73 Cr | 94.10 Cr | 104.72 Cr | 93.73 Cr |
| Non Current Deferred Revenue | — | 11.32 Cr | 11.17 Cr | 8.00 Cr | 6.12 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 11.45 Cr | 15.72 Cr | 20.57 Cr | 12.81 Cr |
| Other Payable | — | 650.98 Cr | 894.27 Cr | 648.07 Cr | 729.88 Cr |
| Dividends Payable | — | 1.82 Cr | 1.72 Cr | 1.31 Cr | 0.85 Cr |
| Total Tax Payable | — | 31.86 Cr | 27.61 Cr | 30.24 Cr | 54.57 Cr |
| Non Current Prepaid Assets | — | 18.10 Cr | 2.23 Cr | 1.87 Cr | 1.30 Cr |
| Investmentsin Joint Venturesat Cost | — | 12.50 Cr | 19.39 Cr | 20.64 Cr | 14.36 Cr |
| Accumulated Depreciation | — | -141.48 Cr | -118.63 Cr | -97.46 Cr | -77.91 Cr |
| Construction In Progress | — | 0.00 | 0.08 Cr | 0.00 | 51.82 Cr |
| Buildings And Improvements | — | 40.52 Cr | 40.43 Cr | 40.43 Cr | 5.32 Cr |
| Assets Held For Sale Current | — | 0.48 Cr | 0.41 Cr | 2.73 Cr | 3.02 Cr |
| Restricted Cash | — | 880.47 Cr | 680.30 Cr | 75.26 Cr | 14.02 Cr |
| Prepaid Assets | — | 25.32 Cr | 111.92 Cr | 76.91 Cr | 23.94 Cr |
| Inventory | — | 5.38 Cr | 5.15 Cr | 5.91 Cr | 5.16 Cr |
| Other Inventories | — | 0.53 Cr | 0.78 Cr | 0.72 Cr | 0.51 Cr |
| Finished Goods | — | 0.16 Cr | 0.00 | 69000.00 | 20000.00 |
| Raw Materials | — | 4.68 Cr | 4.37 Cr | 5.18 Cr | 4.65 Cr |
| Other Receivables | — | 40.54 Cr | 32.61 Cr | 13.76 Cr | 13.76 Cr |
| Allowance For Doubtful Accounts Receivable | — | -450.31 Cr | -552.16 Cr | -649.38 Cr | -830.25 Cr |
| Gross Accounts Receivable | — | 969.62 Cr | 1.02K Cr | 1.20K Cr | 908.24 Cr |
| Cash Equivalents | — | 132.58 Cr | 654.48 Cr | 440.26 Cr | 514.27 Cr |
| Cash Financial | — | 135.25 Cr | 266.05 Cr | 305.66 Cr | 231.42 Cr |
| Machinery Furniture Equipment | — | 229.94 Cr | 203.25 Cr | 182.69 Cr | 154.56 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | — | 0.00 | 4.32 Cr |
| Long Term Debt | — | — | — | 0.00 | 4.32 Cr |
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.