NNM Securities

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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

MASTER TRUST LTD.

NSE : NABSE : 511768ISIN CODE : INE677D01029Industry : Finance - NBFCHouse : Private
BSE749.85-6.05 (-0.8 %)
PREV CLOSE ( ) 755.90
OPEN PRICE ( ) 770.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8132
TODAY'S LOW / HIGH ( )735.00 777.50
52 WK LOW / HIGH ( ) 127.25826
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
109.22  
109.22  
109.22  
109.22  
109.22  
    Equity - Authorised
110.00  
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  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3540.88  
2889.22  
2446.38  
2033.07  
1957.50  
    Securities Premium
460.38  
460.38  
460.38  
460.38  
460.38  
    Capital Reserves
49.09  
49.09  
49.14  
49.41  
49.41  
    Profit & Loss Account Balance
2973.17  
2342.42  
1801.24  
1463.36  
1342.32  
    General Reserves
21.97  
21.97  
21.97  
21.97  
21.97  
    Other Reserves
36.27  
15.36  
113.65  
37.95  
83.42  
Reserve excluding Revaluation Reserve
3539.11  
2888.28  
2444.84  
2031.46  
1955.85  
Revaluation reserve
1.77  
0.94  
1.54  
1.61  
1.65  
Shareholder's Funds
3650.10  
2998.44  
2555.60  
2142.29  
2066.72  
Minority Interest
16.30  
0.00  
0.00  
12.47  
12.46  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
17.36  
17.47  
6.30  
9.24  
10.96  
    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
17.36  
17.47  
6.30  
9.24  
10.96  
    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
684.21  
634.54  
558.62  
472.81  
397.45  
    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
684.21  
634.54  
558.62  
472.81  
397.45  
Deferred Tax Assets / Liabilities
-11.30  
-4.87  
17.16  
-19.66  
-25.88  
    Deferred Tax Assets
45.85  
34.32  
36.44  
61.99  
70.10  
    Deferred Tax Liability
34.55  
29.45  
53.60  
42.33  
44.22  
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
690.27  
647.14  
582.08  
462.39  
382.53  
Current Liabilities
  
  
  
  
  
Trade Payables
6665.55  
6018.85  
4006.72  
1969.59  
2500.89  
    Sundry Creditors
6665.55  
6018.85  
4006.72  
1969.59  
2500.89  
    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
363.96  
284.14  
298.87  
306.33  
338.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
79.30  
0.00  
    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
363.96  
284.14  
298.87  
227.03  
338.28  
Short Term Borrowings
889.39  
314.99  
385.69  
553.79  
282.51  
    Secured ST Loans repayable on Demands
740.99  
230.57  
131.47  
413.70  
85.32  
    Working Capital Loans- Sec
740.99  
230.57  
131.47  
413.70  
85.32  
    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
-592.59  
-146.15  
122.75  
-273.61  
111.87  
Short Term Provisions
9.53  
9.01  
27.40  
107.89  
132.71  
    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
1.13  
1.34  
21.33  
0.00  
0.34  
    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
8.40  
7.67  
6.07  
107.89  
132.37  
Total Current Liabilities
7928.43  
6626.99  
4718.68  
2937.60  
3254.39  
Total Liabilities
12285.10  
10272.57  
7856.36  
5554.75  
5716.10  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
431.78  
390.64  
356.96  
354.46  
343.18  
Less: Accumulated Depreciation
293.56  
271.89  
257.48  
252.24  
239.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
138.22  
118.75  
99.48  
102.22  
103.37  
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
61.45  
66.89  
226.76  
267.79  
395.79  
Long Term Investment
61.45  
66.89  
226.76  
267.79  
395.79  
    Quoted
35.67  
30.65  
82.43  
0.00  
0.00  
    Unquoted
25.78  
36.24  
144.33  
267.79  
395.79  
Long Term Loans & Advances
120.36  
109.34  
90.96  
112.00  
64.66  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
403.67  
384.88  
417.20  
482.01  
563.82  
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
168.89  
315.77  
120.64  
194.56  
269.14  
    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
168.89  
315.77  
120.64  
194.56  
269.14  
Sundry Debtors
496.09  
557.13  
659.25  
351.35  
914.37  
    Debtors more than Six months
11.17  
12.81  
14.49  
20.26  
60.04  
    Debtors Others
484.92  
544.32  
644.76  
331.09  
854.33  
Cash and Bank
10149.02  
8355.29  
5762.70  
3282.25  
2951.69  
    Cash in hand
0.97  
1.09  
1.11  
0.83  
1.38  
    Balances at Bank
10140.11  
8319.77  
5722.74  
3281.42  
2950.31  
    Other cash and bank balances
7.94  
34.43  
38.85  
0.00  
0.00  
Other Current Assets
256.33  
109.32  
201.54  
494.85  
216.02  
    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
25.11  
11.29  
9.13  
6.78  
8.15  
    Other current_assets
231.22  
98.03  
192.41  
488.07  
207.87  
Short Term Loans and Advances
811.10  
550.18  
695.03  
749.73  
801.06  
    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
811.10  
550.18  
695.03  
749.73  
801.06  
Total Current Assets
11881.43  
9887.69  
7439.16  
5072.74  
5152.28  
Net Current Assets (Including Current Investments)
3953.00  
3260.70  
2720.48  
2135.14  
1897.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12285.10  
10272.57  
7856.36  
5554.75  
5716.10  
Contingent Liabilities
3791.00  
1921.00  
60.55  
3.30  
96.30  
Total Debt
1590.96  
967.00  
950.61  
1035.84  
690.92  
Book Value
167.70  
137.78  
117.40  
98.39  
189.83  
Adjusted Book Value
167.70  
137.78  
117.40  
98.39  
94.92  
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