24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Master Trust Ltd.

BSE

  • 28.85 1.35 (4.91%)
  • Vol: 79
  • BSE Code: 511768
  • PREV. CLOSE
    27.50
  • OPEN PRICE
    26.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Master Trust Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
109.22  
109.22  
109.22  
109.22  
67.84  
    Equity - Authorised
110.00  
110.00  
110.00  
110.00  
110.00  
     Equity - Issued
109.75  
109.75  
109.75  
109.75  
68.40  
    Equity Paid Up
108.76  
108.76  
108.76  
108.76  
67.84  
    Equity Shares Forfeited
0.46  
0.46  
0.46  
0.46  
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
NA  
NA  
NA  
NA  
NA  
Total Reserves
1563.83  
1470.03  
1398.44  
1310.92  
908.06  
    Securities Premium
460.38  
460.38  
460.38  
460.38  
208.43  
    Capital Reserves
49.41  
49.40  
49.13  
49.13  
49.13  
    Profit & Loss Account Balance
1002.75  
915.61  
853.42  
772.70  
629.49  
    General Reserves
21.98  
21.98  
20.37  
18.51  
15.58  
    Other Reserves
29.31  
22.66  
15.14  
10.20  
5.44  
Reserve excluding Revaluation Reserve
1561.36  
1466.88  
1398.44  
1310.92  
908.06  
Revaluation reserve
2.47  
3.15  
0.00  
0.00  
0.00  
Shareholder's Funds
1673.05  
1579.25  
1507.66  
1420.14  
1046.20  
Minority Interest
10.57  
10.81  
0.77  
0.68  
0.62  
Long-Term Borrowings
0.00  
0.00  
381.37  
321.63  
258.28  
Secured Loans
2.05  
0.99  
1.95  
5.10  
1.92  
    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
2.05  
0.99  
1.95  
5.10  
1.92  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
426.31  
414.64  
379.42  
316.53  
256.36  
    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
426.31  
414.64  
379.42  
316.53  
256.36  
Deferred Tax Assets / Liabilities
4.66  
10.74  
8.86  
9.04  
9.15  
    Deferred Tax Assets
5.63  
4.10  
5.46  
4.51  
3.66  
    Deferred Tax Liability
10.29  
14.84  
14.32  
13.55  
12.81  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
433.02  
426.37  
390.23  
330.67  
267.43  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
801.52  
1135.92  
1246.45  
1318.94  
1510.84  
    Sundry Creditors
801.52  
1135.92  
1246.45  
1318.94  
1510.84  
    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
279.06  
459.07  
456.69  
395.41  
223.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
153.28  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
2.33  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-932.57  
-1368.70  
-1063.16  
-876.15  
-564.08  
Short Term Borrowings
963.68  
838.14  
319.21  
661.44  
612.16  
    Secured ST Loans repayable on Demands
587.72  
231.43  
21.28  
165.55  
433.29  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
375.96  
606.71  
297.93  
495.89  
178.87  
Short Term Provisions
18.76  
29.88  
30.16  
28.05  
14.68  
    Proposed Equity Dividend
0.00  
10.88  
10.88  
10.88  
6.10  
    Provision for Corporate Dividend Tax
0.00  
1.85  
1.85  
1.76  
0.99  
    Provision for Tax
0.87  
0.38  
1.71  
0.25  
0.21  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
17.89  
16.77  
15.72  
15.16  
7.38  
Total Current Liabilities
2063.02  
2463.01  
2052.51  
2403.84  
2361.24  
Total Liabilities
4179.66  
4479.44  
3951.17  
4155.33  
3675.49  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
276.30  
255.39  
232.51  
223.30  
185.20  
Less: Accumulated Depreciation
162.38  
120.83  
106.47  
96.09  
77.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
113.92  
134.56  
126.04  
127.21  
107.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.67  
Non Current Investments
181.99  
482.58  
450.18  
218.51  
370.75  
Long Term Investment
181.99  
482.58  
450.18  
218.51  
370.75  
    Quoted
84.34  
371.77  
334.55  
194.88  
93.89  
    Unquoted
98.14  
111.30  
116.12  
24.12  
277.36  
Long Term Loans & Advances
125.97  
101.70  
76.73  
59.04  
37.71  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
421.88  
718.84  
652.95  
404.76  
516.72  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
98.14  
111.30  
116.12  
24.12  
277.36  
Inventories
337.04  
307.74  
146.23  
195.69  
281.88  
    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  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
337.04  
307.74  
146.23  
195.69  
281.88  
Sundry Debtors
1006.71  
948.73  
1244.15  
1270.68  
891.84  
    Debtors more than Six months
55.91  
14.19  
13.78  
19.04  
26.61  
    Debtors Others
950.80  
934.54  
1230.37  
1251.64  
865.24  
Cash and Bank
1200.50  
994.13  
825.55  
1184.59  
1381.55  
    Cash in hand
2.08  
1.91  
2.28  
4.08  
3.18  
    Balances at Bank
1155.92  
992.22  
823.27  
1107.75  
1378.37  
    Other cash and bank balances
42.50  
0.00  
0.00  
72.76  
0.00  
Other Current Assets
7.55  
8.00  
8.58  
12.36  
8.56  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.55  
8.00  
8.58  
12.36  
8.56  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1205.98  
1502.00  
1073.71  
1087.25  
594.94  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.13  
100.75  
23.05  
    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
1205.98  
1502.00  
1073.58  
986.50  
571.89  
Total Current Assets
3757.78  
3760.60  
3298.22  
3750.57  
3158.78  
Net Current Assets (Including Current Investments)
1694.76  
1297.59  
1245.71  
1346.73  
797.54  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4179.66  
4479.44  
3951.17  
4155.33  
3675.49  
Contingent Liabilities
490.69  
434.49  
625.74  
765.89  
1525.85  
Total Debt
1393.84  
1255.77  
703.56  
985.97  
872.77  
Book Value
153.56  
144.87  
138.58  
130.53  
143.85  
Adjusted Book Value
153.56  
144.87  
138.58  
130.53  
143.85