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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

MASTER TRUST LTD.

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NSE : MASTERTRBSE : 511768ISIN CODE : INE677D01037Industry : Finance - NBFCHouse : Private
BSE155.209.65 (+6.63 %)
PREV CLOSE (Rs.) 145.55
OPEN PRICE (Rs.) 150.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13252
TODAY'S LOW / HIGH (Rs.)147.70 158.00
52 WK LOW / HIGH (Rs.)103.95 207
NSE155.1510.56 (+7.3 %)
PREV CLOSE( Rs. ) 144.59
OPEN PRICE (Rs.) 150.00
BID PRICE (QTY) 155.15 (200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 161717
TODAY'S LOW / HIGH(Rs.) 150.00 159.40
52 WK LOW / HIGH (Rs.)105.2 197
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
109.22  
109.22  
109.22  
109.22  
109.22  
    Equity - Authorised
130.00  
110.00  
110.00  
110.00  
110.00  
     Equity - Issued
109.75  
109.75  
109.75  
109.75  
109.75  
    Equity Paid Up
108.76  
108.76  
108.76  
108.76  
108.76  
    Equity Shares Forfeited
0.46  
0.46  
0.46  
0.46  
0.46  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
249.38  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4683.97  
3540.88  
2889.22  
2446.38  
2033.07  
    Securities Premium
460.38  
460.38  
460.38  
460.38  
460.38  
    Capital Reserves
49.09  
49.09  
49.09  
49.14  
49.41  
    Profit & Loss Account Balance
4037.53  
2973.17  
2342.42  
1801.24  
1463.36  
    General Reserves
21.97  
21.97  
21.97  
21.97  
21.97  
    Other Reserves
115.00  
36.27  
15.36  
113.65  
37.95  
Reserve excluding Revaluation Reserve
4680.89  
3539.11  
2888.28  
2444.84  
2031.46  
Revaluation reserve
3.08  
1.77  
0.94  
1.54  
1.61  
Shareholder's Funds
5042.57  
3650.10  
2998.44  
2555.60  
2142.29  
Minority Interest
16.34  
16.30  
0.00  
0.00  
12.47  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12.61  
17.36  
17.47  
6.30  
9.24  
    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
12.61  
17.36  
17.47  
6.30  
9.24  
    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
784.80  
715.51  
634.54  
558.62  
472.81  
    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
784.80  
715.51  
634.54  
558.62  
472.81  
Deferred Tax Assets / Liabilities
-24.20  
-43.11  
-4.87  
17.16  
-19.66  
    Deferred Tax Assets
26.85  
45.92  
34.32  
36.44  
61.99  
    Deferred Tax Liability
2.65  
2.81  
29.45  
53.60  
42.33  
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
773.21  
689.76  
647.14  
582.08  
462.39  
Current Liabilities
  
  
  
  
  
Trade Payables
10329.82  
6665.55  
6018.85  
4006.72  
1969.59  
    Sundry Creditors
10329.82  
6665.55  
6018.85  
4006.72  
1969.59  
    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
494.75  
363.96  
284.14  
298.87  
306.33  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
79.30  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
494.75  
363.96  
284.14  
298.87  
227.03  
Short Term Borrowings
1076.78  
889.39  
314.99  
385.69  
553.79  
    Secured ST Loans repayable on Demands
264.30  
740.99  
230.57  
131.47  
413.70  
    Working Capital Loans- Sec
264.30  
740.99  
230.57  
131.47  
413.70  
    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
548.18  
-592.59  
-146.15  
122.75  
-273.61  
Short Term Provisions
89.63  
9.53  
9.01  
27.40  
107.89  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
29.18  
1.13  
1.34  
21.33  
0.00  
    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
60.45  
8.40  
7.67  
6.07  
107.89  
Total Current Liabilities
11990.98  
7928.43  
6626.99  
4718.68  
2937.60  
Total Liabilities
17823.10  
12284.59  
10272.57  
7856.36  
5554.75  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
476.61  
431.78  
390.64  
356.96  
354.46  
Less: Accumulated Depreciation
323.61  
293.56  
271.89  
257.48  
252.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
153.00  
138.22  
118.75  
99.48  
102.22  
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  
0.00  
Non Current Investments
146.24  
60.94  
66.89  
226.76  
267.79  
Long Term Investment
146.24  
60.94  
66.89  
226.76  
267.79  
    Quoted
115.45  
35.37  
30.65  
82.43  
0.00  
    Unquoted
30.79  
25.57  
36.24  
144.33  
267.79  
Long Term Loans & Advances
124.10  
120.36  
109.34  
90.96  
112.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
488.09  
403.16  
384.88  
417.20  
482.01  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
228.11  
168.89  
315.77  
120.64  
194.56  
    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
228.11  
168.89  
315.77  
120.64  
194.56  
Sundry Debtors
1249.75  
496.09  
557.13  
659.25  
351.35  
    Debtors more than Six months
13.58  
11.17  
12.81  
14.49  
20.26  
    Debtors Others
1236.17  
484.92  
544.32  
644.76  
331.09  
Cash and Bank
14927.00  
10149.02  
8355.29  
5762.70  
3282.25  
    Cash in hand
1.08  
0.97  
1.09  
1.11  
0.83  
    Balances at Bank
14925.92  
10148.05  
8319.77  
5722.74  
3281.42  
    Other cash and bank balances
0.00  
0.00  
34.43  
38.85  
0.00  
Other Current Assets
202.09  
256.33  
109.32  
201.54  
494.85  
    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
16.88  
25.11  
11.29  
9.13  
6.78  
    Other current_assets
185.21  
231.22  
98.03  
192.41  
488.07  
Short Term Loans and Advances
728.06  
811.10  
550.18  
695.03  
749.73  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    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
728.06  
811.10  
550.18  
695.03  
749.73  
Total Current Assets
17335.01  
11881.43  
9887.69  
7439.16  
5072.74  
Net Current Assets (Including Current Investments)
5344.03  
3953.00  
3260.70  
2720.48  
2135.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17823.10  
12284.59  
10272.57  
7856.36  
5554.75  
Contingent Liabilities
4591.00  
3791.00  
1921.00  
60.55  
3.30  
Total Debt
1874.19  
1622.26  
967.00  
950.61  
1035.84  
Book Value
220.19  
167.70  
137.78  
117.40  
98.39  
Adjusted Book Value
44.04  
33.54  
27.56  
23.48  
19.68  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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