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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
BSE120.453.4 (+2.9 %)
PREV CLOSE (Rs.) 117.05
OPEN PRICE (Rs.) 117.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31695
TODAY'S LOW / HIGH (Rs.)117.50 121.50
52 WK LOW / HIGH (Rs.)100.5 189
NSE120.203.31 (+2.83 %)
PREV CLOSE( Rs. ) 116.89
OPEN PRICE (Rs.) 117.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 120.20 (2949)
VOLUME 373152
TODAY'S LOW / HIGH(Rs.) 117.15 122.01
52 WK LOW / HIGH (Rs.)100.5 181.7
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
112.72  
109.22  
109.22  
109.22  
109.22  
    Equity - Authorised
130.00  
130.00  
110.00  
110.00  
110.00  
     Equity - Issued
113.25  
109.75  
109.75  
109.75  
109.75  
    Equity Paid Up
112.26  
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
1.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
188.13  
249.38  
0.00  
0.00  
0.00  
Total Reserves
6081.68  
4683.97  
3540.88  
2889.22  
2446.38  
    Securities Premium
701.88  
460.38  
460.38  
460.38  
460.38  
    Capital Reserves
49.09  
49.09  
49.09  
49.09  
49.14  
    Profit & Loss Account Balance
5258.90  
4036.06  
2973.17  
2342.42  
1801.24  
    General Reserves
21.97  
21.97  
21.97  
21.97  
21.97  
    Other Reserves
49.84  
116.47  
36.27  
15.36  
113.65  
Reserve excluding Revaluation Reserve
6077.64  
4680.89  
3539.11  
2888.28  
2444.84  
Revaluation reserve
4.04  
3.08  
1.77  
0.94  
1.54  
Shareholder's Funds
6382.53  
5042.57  
3650.10  
2998.44  
2555.60  
Minority Interest
16.37  
16.34  
16.30  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
17.36  
17.47  
6.30  
    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
0.00  
0.00  
17.36  
17.47  
6.30  
    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
8.42  
732.99  
715.51  
634.54  
558.62  
    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
8.42  
732.99  
715.51  
634.54  
558.62  
Deferred Tax Assets / Liabilities
-0.05  
-24.20  
-43.11  
-4.87  
17.16  
    Deferred Tax Assets
2.35  
26.85  
45.92  
34.32  
36.44  
    Deferred Tax Liability
2.30  
2.65  
2.81  
29.45  
53.60  
Other Long Term Liabilities
0.08  
0.08  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
60.69  
58.02  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
69.14  
766.89  
689.76  
647.14  
582.08  
Current Liabilities
  
  
  
  
  
Trade Payables
9330.70  
10329.82  
6665.55  
6018.85  
4006.72  
    Sundry Creditors
9330.70  
10329.82  
6665.55  
6018.85  
4006.72  
    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
1157.57  
1304.08  
363.96  
284.14  
298.87  
    Bank Overdraft / Short term credit
0.00  
9.84  
0.00  
0.00  
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
1157.57  
1294.24  
363.96  
284.14  
298.87  
Short Term Borrowings
2570.92  
1141.20  
889.39  
314.99  
385.69  
    Secured ST Loans repayable on Demands
0.00  
0.00  
740.99  
230.57  
131.47  
    Working Capital Loans- Sec
0.00  
0.00  
740.99  
230.57  
131.47  
    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
2570.92  
1141.20  
-592.59  
-146.15  
122.75  
Short Term Provisions
1.50  
31.61  
9.53  
9.01  
27.40  
    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
0.00  
0.00  
1.13  
1.34  
21.33  
    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
1.50  
31.61  
8.40  
7.67  
6.07  
Total Current Liabilities
13060.69  
12806.71  
7928.43  
6626.99  
4718.68  
Total Liabilities
19528.73  
18632.51  
12284.59  
10272.57  
7856.36  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
509.02  
476.61  
431.78  
390.64  
356.96  
Less: Accumulated Depreciation
360.99  
323.61  
293.56  
271.89  
257.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
148.03  
153.00  
138.22  
118.75  
99.48  
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
192.57  
146.24  
60.94  
66.89  
226.76  
Long Term Investment
192.57  
146.24  
60.94  
66.89  
226.76  
    Quoted
130.77  
115.81  
35.37  
30.65  
82.43  
    Unquoted
61.80  
30.43  
25.57  
36.24  
144.33  
Long Term Loans & Advances
93.64  
124.10  
120.36  
109.34  
90.96  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
493.35  
488.09  
403.16  
384.88  
417.20  
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
187.70  
228.11  
168.89  
315.77  
120.64  
    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
187.70  
228.11  
168.89  
315.77  
120.64  
Sundry Debtors
1605.58  
1249.75  
496.09  
557.13  
659.25  
    Debtors more than Six months
79.70  
13.58  
11.17  
12.81  
14.49  
    Debtors Others
1525.88  
1236.17  
484.92  
544.32  
644.76  
Cash and Bank
14707.47  
14927.00  
10149.02  
8355.29  
5762.70  
    Cash in hand
1.08  
1.08  
0.97  
1.09  
1.11  
    Balances at Bank
14706.39  
14925.92  
10148.05  
8319.77  
5722.74  
    Other cash and bank balances
0.00  
0.00  
0.00  
34.43  
38.85  
Other Current Assets
1100.91  
1011.50  
256.33  
109.32  
201.54  
    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
14.91  
16.88  
25.11  
11.29  
9.13  
    Other current_assets
1086.00  
994.62  
231.22  
98.03  
192.41  
Short Term Loans and Advances
1433.72  
728.06  
811.10  
550.18  
695.03  
    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
1433.72  
728.06  
811.10  
550.18  
695.03  
Total Current Assets
19035.38  
18144.42  
11881.43  
9887.69  
7439.16  
Net Current Assets (Including Current Investments)
5974.69  
5337.71  
3953.00  
3260.70  
2720.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19528.73  
18632.51  
12284.59  
10272.57  
7856.36  
Contingent Liabilities
4738.00  
4591.00  
3791.00  
1921.00  
60.55  
Total Debt
2579.34  
1874.19  
1622.26  
967.00  
950.61  
Book Value
55.14  
220.19  
167.70  
137.78  
117.40  
Adjusted Book Value
55.14  
44.04  
33.54  
27.56  
23.48  

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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