MSTC Balance Sheet Annual

Trade
BSE: 542597 | NSE: MSTCLTD | ISIN: INE255X01014 | Sector: Retail (Catalog & Mail Order)
966.10 +16.70 (1.76%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 266.05305.66231.4260.68
Cash Equivalents 654.48440.26514.27-
Short Term Investments 678.5873.9513.17171.71
Cashand Short Term Investments 1,599.11819.87758.86232.39
Accounts Receivable- Trade Net 492.92558.74889.661,462.64
Total Receivables Net 502.08566.99910.701,479.31
Total Inventory 7.328.705.167.00
Prepaid Expenses 2.092.072.332.41
Other Current Assets Total 116.0071.0918.2017.49
Total Current Assets 2,226.591,468.721,695.251,738.60
Property/ Plant/ Equipment Total- Gross 258.59238.01218.79184.58
Accumulated Depreciation Total -118.63-97.46-77.91-60.46
Property/ Plant/ Equipment Total- Net 139.95140.55140.88124.12
Intangibles Net 0.951.130.211.22
Long Term Investments 39.4455.69115.0240.78
Note Receivable- Long Term 97.0188.3166.3363.02
Other Long Term Assets Total 184.55259.51230.08233.41
Total Assets 2,688.492,013.912,247.762,201.15
Accounts Payable 194.47208.74399.96629.86
Accrued Expenses 163.89156.04170.40115.13
Notes Payable/ Short Term Debt 145.00145.00150.07255.26
Current Portof LT Debt/ Capital Leases 0.004.50--
Other Currentliabilities Total 1,293.35732.86865.21633.64
Total Current Liabilities 1,796.711,247.151,585.641,633.89
Total Long Term Debt 0.000.004.323.39
Total Debt 145.00149.50154.39258.65
Other Liabilities Total 105.28112.7199.8589.95
Total Liabilities 1,901.991,359.861,689.811,727.23
Common Stock Total 70.4070.4070.4070.40
Retained Earnings( Accumulated Deficit) 716.10583.64487.55403.52
Total Equity 786.50654.04557.95473.92
Total Liabilities Shareholders' Equity 2,688.492,013.912,247.762,201.15
Total Common Shares Outstanding 7.047.047.047.04
Tangible Book Valueper Share Common Eq 111.5892.7479.2367.15
Long Term Debt --4.323.39
*All figures in crores except per share values
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