Master Trust Limited (BOM: 511768)
India
· Delayed Price · Currency is INR 164.60
+1.50 (0.92%)
At close: Nov 14, 2024
Master Trust Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15,404 | 96.89 | 194.77 | 66.2 | 159.66 | 3,281 | Upgrade
|
| Accounts Receivable | 1,424 | 1,250 | 496.09 | 557.13 | 659.25 | 351.35 | Upgrade
|
| Other Receivables | 765.3 | 728.06 | 811.1 | 550.18 | 695.03 | 749.73 | Upgrade
|
| Property, Plant & Equipment | 146.9 | 153 | 138.22 | 118.75 | 99.48 | 102.22 | Upgrade
|
| Investments in Debt & Equity Securities | 223.1 | 146.18 | 60.88 | 66.83 | 135.27 | 187.15 | Upgrade
|
| Other Current Assets | - | 14,971 | 10,100 | 8,410 | 5,703 | 119.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.8 | 24.2 | 43.11 | 4.87 | - | 19.66 | Upgrade
|
| Other Long-Term Assets | 555.9 | 250.02 | 314.92 | 187.99 | 283.9 | 568.71 | Upgrade
|
| Total Assets | 18,754 | 17,847 | 12,328 | 10,277 | 7,856 | 5,574 | Upgrade
|
| Accounts Payable | 10,139 | 10,330 | 6,666 | 6,019 | 4,007 | 1,970 | Upgrade
|
| Accrued Expenses | - | 71.62 | 36 | 40.48 | 24.59 | 15.51 | Upgrade
|
| Short-Term Debt | - | 264.3 | 740.99 | 230.57 | 131.47 | 413.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 876.9 | 154.02 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 423.13 | 327.96 | 0.21 | 0.55 | 80.1 | Upgrade
|
| Long-Term Debt | 1,997 | 732.99 | 727.25 | 736.43 | 819.14 | 622.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 17.16 | - | Upgrade
|
| Other Long-Term Liabilities | 630.9 | 52 | - | 244.84 | 273.73 | 303.96 | Upgrade
|
| Total Liabilities | 12,766 | 12,788 | 8,661 | 7,279 | 5,301 | 3,420 | Upgrade
|
| Common Stock | 112.7 | 108.76 | 108.76 | 108.76 | 108.76 | 108.76 | Upgrade
|
| Additional Paid-In Capital | - | 460.38 | 460.38 | 460.38 | 460.38 | 460.38 | Upgrade
|
| Retained Earnings | - | 4,138 | 3,058 | 2,416 | 1,864 | 1,523 | Upgrade
|
| Comprehensive Income & Other | 5,858 | 335.54 | 22.56 | 13.02 | 122.53 | 50.25 | Upgrade
|
| Total Common Equity | 5,971 | 5,043 | 3,650 | 2,998 | 2,556 | 2,142 | Upgrade
|
| Minority Interest | 16.4 | 16.34 | 16.3 | - | - | 12.47 | Upgrade
|
| Shareholders' Equity | 5,987 | 5,059 | 3,666 | 2,998 | 2,556 | 2,155 | Upgrade
|
| Total Liabilities & Equity | 18,754 | 17,847 | 12,328 | 10,277 | 7,856 | 5,574 | Upgrade
|
| Total Debt | 1,997 | 1,874 | 1,622 | 967 | 950.61 | 1,036 | Upgrade
|
| Net Cash (Debt) | 13,407 | -1,777 | -1,427 | -900.8 | -790.95 | 2,246 | Upgrade
|
| Net Cash Growth | 22.22% | - | - | - | - | -0.62% | Upgrade
|
| Net Cash Per Share | - | -16.09 | -13.12 | -8.28 | -7.27 | 20.65 | Upgrade
|
| Filing Date Shares Outstanding | - | 108.77 | 108.77 | 108.77 | 108.77 | 108.77 | Upgrade
|
| Total Common Shares Outstanding | - | 108.77 | 108.77 | 108.77 | 108.77 | 108.77 | Upgrade
|
| Working Capital | 7,676 | 5,279 | 3,845 | 3,608 | 3,153 | 2,218 | Upgrade
|
| Book Value Per Share | - | 46.36 | 33.56 | 27.57 | 23.50 | 19.70 | Upgrade
|
| Tangible Book Value | 5,971 | 5,043 | 3,650 | 2,998 | 2,556 | 2,142 | Upgrade
|
| Tangible Book Value Per Share | - | 46.36 | 33.56 | 27.57 | 23.50 | 19.70 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.