MSTC Ltd
NSE:MSTCLTD

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MSTC Ltd
NSE:MSTCLTD
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Price: 664.65 INR 1.35% Market Closed
Market Cap: 46.8B INR
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Balance Sheet

Balance Sheet Decomposition
MSTC Ltd

Current Assets 17.4B
Cash & Short-Term Investments 12B
Receivables 5.2B
Other Current Assets 206.3m
Non-Current Assets 5.1B
Long-Term Investments 170.1m
PP&E 1.4B
Intangibles 60.5m
Other Non-Current Assets 3.4B
Current Liabilities 12.5B
Accounts Payable 1.7B
Other Current Liabilities 10.8B
Non-Current Liabilities 1.1B
Other Non-Current Liabilities 1.1B

Balance Sheet
MSTC Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
11 966
13 503
10 583
5 625
5 539
4 156
2 324
7 457
7 459
9 205
Cash
0
0
0
0
1 759
962
607
2 314
3 057
2 660
Cash Equivalents
11 966
13 503
10 583
5 625
3 780
3 194
1 717
5 143
4 403
6 545
Short-Term Investments
0
0
0
0
0
0
0
132
740
6 786
Total Receivables
39 098
42 010
33 980
38 053
39 980
18 826
14 742
9 107
5 670
5 021
Accounts Receivables
38 439
41 206
33 085
37 409
39 815
18 697
14 626
8 897
5 587
4 929
Other Receivables
659
804
895
644
165
129
116
210
83
92
Inventory
395
1 503
183
744
42
60
70
52
87
73
Other Current Assets
584
531
177
255
532
501
250
205
732
1 181
Total Current Assets
52 042
57 547
44 923
44 676
46 092
23 543
17 386
16 953
14 687
22 266
PP&E Net
698
744
657
664
782
982
1 241
1 409
1 405
1 400
PP&E Gross
698
744
657
664
782
982
1 241
1 409
1 405
1 400
Accumulated Depreciation
1 483
1 379
1 383
230
346
472
605
779
975
1 186
Intangible Assets
7
7
1
2
13
12
12
2
11
9
Note Receivable
231
255
227
189
636
638
641
663
883
970
Long-Term Investments
0
0
0
26
583
355
408
1 150
557
394
Other Long-Term Assets
1 436
1 711
1 787
3 250
2 920
2 747
2 324
2 301
2 595
1 846
Total Assets
54 415
N/A
60 264
+11%
47 595
-21%
48 808
+3%
51 026
+5%
28 277
-45%
22 012
-22%
22 478
+2%
20 139
-10%
26 885
+33%
Liabilities
Accounts Payable
32 010
30 295
21 467
25 303
25 473
9 318
6 299
4 000
2 087
1 945
Accrued Liabilities
0
0
0
1 084
1 355
995
1 027
1 704
1 560
1 639
Short-Term Debt
8 727
11 061
6 533
6 884
7 662
6 137
2 553
1 501
1 450
1 450
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
45
0
Other Current Liabilities
7 007
11 397
10 118
7 988
8 248
7 142
6 461
8 652
7 329
12 934
Total Current Liabilities
47 744
52 753
38 118
41 258
42 738
23 591
16 339
15 856
12 472
17 967
Long-Term Debt
0
0
0
0
0
9
34
43
0
0
Other Liabilities
411
569
580
679
979
797
899
999
1 127
1 053
Total Liabilities
48 155
N/A
53 322
+11%
38 698
-27%
41 937
+8%
43 717
+4%
24 397
-44%
17 272
-29%
16 898
-2%
13 599
-20%
19 020
+40%
Equity
Common Stock
88
88
88
176
352
704
704
704
704
704
Retained Earnings
6 172
6 854
8 809
6 695
6 957
3 176
4 035
4 876
5 836
7 161
Total Equity
6 260
N/A
6 942
+11%
8 897
+28%
6 871
-23%
7 309
+6%
3 880
-47%
4 739
+22%
5 580
+18%
6 540
+17%
7 865
+20%
Total Liabilities & Equity
54 415
N/A
60 264
+11%
47 595
-21%
48 808
+3%
51 026
+5%
28 277
-45%
22 012
-22%
22 478
+2%
20 139
-10%
26 885
+33%
Shares Outstanding
Common Shares Outstanding
70
70
70
70
70
70
70
70
70
70

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