Master Trust Ltd
BSE:511768

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Master Trust Ltd
BSE:511768
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Price: 100.85 INR 1.71% Market Closed
Market Cap: ₹11.3B

Balance Sheet

Balance Sheet Decomposition
Master Trust Ltd

Balance Sheet
Master Trust Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 201
1 743
2 280
2 327
2 952
3 282
5 763
8 355
10 149
14 927
Cash
0
1 743
2 280
2 326
2 951
3 281
5 762
66
195
97
Cash Equivalents
1 201
0
0
1
1
1
1
8 289
9 954
14 830
Total Receivables
2 220
868
862
1 143
914
351
659
557
496
1 250
Accounts Receivables
1 007
868
862
1 143
914
351
659
557
496
1 250
Other Receivables
1 214
0
0
0
0
0
0
0
0
0
Inventory
337
159
138
215
269
195
121
316
169
228
Total Current Assets
3 758
2 770
3 280
3 686
4 135
3 828
6 543
9 228
10 814
1 575
PP&E Net
114
100
90
82
103
102
99
119
138
153
PP&E Gross
0
0
0
0
0
0
0
0
0
153
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
324
Note Receivable
126
1 182
1 025
731
801
750
695
550
811
772
Long-Term Investments
182
225
248
423
639
819
497
331
461
211
Other Long-Term Assets
0
0
0
49
26
20
0
5
11
14 854
Other Assets
0
0
0
31
38
56
22
44
61
283
Total Assets
4 180
N/A
4 278
+2%
4 643
+9%
5 001
+8%
5 742
+15%
5 574
-3%
7 856
+41%
10 277
+31%
12 296
+20%
17 847
+45%
Liabilities
Accounts Payable
802
1 386
1 988
2 132
2 501
1 970
4 007
6 019
6 666
10 330
Short-Term Debt
964
391
145
0
0
0
0
315
889
264
Current Portion of Long-Term Debt
0
0
2
0
0
0
0
0
0
877
Other Current Liabilities
298
0
0
0
0
0
0
0
0
0
Total Current Liabilities
2 063
1 777
2 135
2 132
2 501
1 970
4 007
6 334
7 555
11 471
Long-Term Debt
428
458
599
578
691
1 036
951
652
702
733
Deferred Income Tax
5
2
0
0
0
0
17
0
0
0
Minority Interest
11
11
11
11
12
12
0
0
16
16
Other Liabilities
0
322
131
351
471
414
326
293
373
584
Total Liabilities
2 507
N/A
2 570
+3%
2 876
+12%
3 073
+7%
3 675
+20%
3 432
-7%
5 301
+54%
7 279
+37%
8 646
+19%
12 805
+48%
Equity
Common Stock
109
109
109
109
109
109
109
109
109
109
Retained Earnings
1 564
1 599
1 658
1 819
1 958
2 033
2 446
2 889
3 541
4 190
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
460
Other Equity
0
0
0
0
0
0
0
0
0
283
Total Equity
1 673
N/A
1 709
+2%
1 767
+3%
1 928
+9%
2 067
+7%
2 142
+4%
2 556
+19%
2 998
+17%
3 650
+22%
5 043
+38%
Total Liabilities & Equity
4 180
N/A
4 278
+2%
4 643
+9%
5 001
+8%
5 742
+15%
5 574
-3%
7 856
+41%
10 277
+31%
12 296
+20%
17 847
+45%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
22
22
109
109
109