Gainers & Losers
Wed Mar 26 2025 10:29:24- Indusind Bank share price
- ₹656.052.94%
- Nestle India share price
- ₹2,221.401.68%
- Hcl Technologies share price
- ₹1,633.300.43%
- Mahindra And Mahindra share price
- ₹2,742.900.22%
- Power Grid Corporation Of ...
- ₹291.350.07%
Active Stocks
Wed Mar 26 2025 10:28:18- Zee Entertainment Enterpri...
- ₹100.61-2.09%
- Indian Oil Corp share price
- ₹129.15-1.45%
- Ntpc share price
- ₹354.15-3.54%
- Indusind Bank share price
- ₹656.052.94%
- Ashok Leyland share price
- ₹214.952.45%
Mstc Balance Sheet Annual
Trade514.50 -4.25 (-0.82%)Updated : 26 Mar 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 135.25 | 266.05 | 305.66 | 231.42 |
| Cash Equivalents | 132.58 | 654.48 | 440.26 | 514.27 |
| Short Term Investments | 813.07 | 592.07 | 73.95 | 13.17 |
| Cashand Short Term Investments | 1,080.90 | 1,512.60 | 819.87 | 758.86 |
| Accounts Receivable- Trade Net | 557.61 | 492.92 | 558.74 | 889.66 |
| Total Receivables Net | 567.50 | 592.11 | 622.66 | 910.70 |
| Total Inventory | 6.96 | 7.32 | 8.70 | 5.16 |
| Prepaid Expenses | 4.70 | 2.09 | 2.07 | 2.33 |
| Other Current Assets Total | 80.14 | 100.07 | 15.42 | 18.20 |
| Total Current Assets | 1,740.20 | 2,214.19 | 1,468.72 | 1,695.25 |
| Property/ Plant/ Equipment Total- Gross | 285.20 | 258.59 | 238.01 | 218.79 |
| Accumulated Depreciation Total | -141.48 | -118.63 | -97.46 | -77.91 |
| 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 | 12.68 | 39.44 | 55.69 | 115.02 |
| Note Receivable- Long Term | 217.93 | 109.42 | 88.31 | 66.33 |
| Other Long Term Assets Total | 128.28 | 184.85 | 259.51 | 230.08 |
| Total Assets | 2,248.86 | 2,688.80 | 2,013.91 | 2,247.76 |
| Accounts Payable | 167.21 | 158.50 | 208.74 | 399.96 |
| Accrued Expenses | 129.74 | 134.57 | 156.04 | 170.40 |
| Notes Payable/ Short Term Debt | 145.00 | 145.00 | 145.00 | 150.07 |
| Current Portof LT Debt/ Capital Leases | 0.00 | 0.00 | 4.50 | - |
| Other Currentliabilities Total | 808.81 | 1,358.94 | 732.86 | 865.21 |
| Total Current Liabilities | 1,250.77 | 1,797.02 | 1,247.15 | 1,585.64 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 4.32 |
| 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 | 1,902.29 | 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 | 2,688.80 | 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 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | - | - | - | 4.32 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
656.05+18.75(2.94%)
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