Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
MSTC Balance Sheet Annual
Trade665.00 +38.20 (6.09%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,148.30 | 654.48 | 440.26 | 514.27 |
| Short Term Investments | 51.96 | 678.58 | 73.95 | 13.17 |
| Cashand Short Term Investments | 1,200.26 | 1,599.11 | 819.87 | 758.86 |
| Accounts Receivable- Trade Net | 519.31 | 492.92 | 558.74 | 889.66 |
| Total Receivables Net | 519.31 | 502.08 | 566.99 | 910.70 |
| Total Inventory | 5.38 | 7.32 | 8.70 | 5.16 |
| Other Current Assets Total | 15.25 | 116.00 | 71.09 | 18.20 |
| Total Current Assets | 1,740.20 | 2,226.59 | 1,468.72 | 1,695.25 |
| Property/ Plant/ Equipment Total- Net | 143.72 | 139.95 | 140.55 | 140.88 |
| Intangibles Net | 6.05 | 0.95 | 1.13 | 0.21 |
| Long Term Investments | 17.01 | 39.44 | 55.69 | 115.02 |
| Note Receivable- Long Term | 104.99 | 97.01 | 88.31 | 66.33 |
| Other Long Term Assets Total | 236.90 | 184.55 | 259.51 | 230.08 |
| Total Assets | 2,248.86 | 2,688.49 | 2,013.91 | 2,247.76 |
| Accounts Payable | 167.21 | 194.47 | 208.74 | 399.96 |
| Current Portof LT Debt/ Capital Leases | 145.00 | 0.00 | 4.50 | - |
| Other Currentliabilities Total | 938.55 | 1,293.35 | 732.86 | 865.21 |
| Total Current Liabilities | 1,250.77 | 1,796.71 | 1,247.15 | 1,585.64 |
| Total Debt | 145.00 | 145.00 | 149.50 | 154.39 |
| Other Liabilities Total | 109.05 | 105.28 | 112.71 | 99.85 |
| Total Liabilities | 1,359.82 | 1,901.99 | 1,359.86 | 1,689.81 |
| Common Stock Total | 70.40 | 70.40 | 70.40 | 70.40 |
| Retained Earnings( Accumulated Deficit) | 818.64 | 716.10 | 583.64 | 487.55 |
| Total Equity | 889.04 | 786.50 | 654.04 | 557.95 |
| Total Liabilities Shareholders' Equity | 2,248.86 | 2,688.49 | 2,013.91 | 2,247.76 |
| Total Common Shares Outstanding | 7.04 | 7.04 | 7.04 | 7.04 |
| Tangible Book Valueper Share Common Eq | 125.43 | 111.58 | 92.74 | 79.23 |
| Cash | - | 266.05 | 305.66 | 231.42 |
| Prepaid Expenses | - | 2.09 | 2.07 | 2.33 |
| Property/ Plant/ Equipment Total- Gross | - | 258.59 | 238.01 | 218.79 |
| Accumulated Depreciation Total | - | -118.63 | -97.46 | -77.91 |
| Accrued Expenses | - | 163.89 | 156.04 | 170.40 |
| Notes Payable/ Short Term Debt | - | 145.00 | 145.00 | 150.07 |
| Total Long Term Debt | - | 0.00 | 0.00 | 4.32 |
| Long Term Debt | - | - | - | 4.32 |
*All figures in crores except per share values
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Equity Quick Links
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